Daikaffil Chemicals India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.89 | 4.21 | 3.57 |
| Operating Expense | 3.36 | 4.41 | 3.55 |
| Net Profit | 0.42 | -0.35 | -0.36 |
| Net Profit Margin | 10.80 | -8.31 | -10.08 |
| Earning Per Share | 0.71 | -0.58 | -0.60 |
| EBIDTA | 0.53 | -0.27 | -0.30 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.89 |
| Operating Expense | 3.36 |
| Net Profit | 0.42 |
| Net Profit Margin | 10.80 |
| Earning Per Share | 0.71 |
| EBIDTA | 0.53 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7.50 | TBA | 0.64 |
| Operating Expenses Annual | 9.30 | 2.25 | 2.56 |
| Operating Profit Annual | -1.33 | -1.54 | -1.45 |
| Interest Annual | 0.00 | TBA | 0.01 |
| Depreciation | 0.27 | 0.35 | 1.21 |
| Net Profit Annual | -1.59 | -1.90 | -2.41 |
| Tax Annual | -0.01 | 0.01 | -0.26 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7.50 |
| Operating Expenses Annual | 9.30 |
| Operating Profit Annual | -1.33 |
| Interest Annual | 0.00 |
| Depreciation | 0.27 |
| Net Profit Annual | -1.59 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.52 | 1 | 8.57 |
| Cash Flow from Operations | -6.30 | 5.92 | -8.11 |
| Cash Flow from Investing | -0.56 | 0.60 | 0.57 |
| Cash Flow from Financing | TBA | TBA | -0.02 |
| Cash Flow at the End | 0.66 | 7.52 | 1 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.52 |
| Cash Flow from Operations | -6.30 |
| Cash Flow from Investing | -0.56 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -20.40 | TBA | -225 |
| PBIT Margin (%) | -24 | TBA | -414.06 |
| PBT Margin (%) | 2,376 | TBA | 41,148.44 |
| Net PROFIT Margin (%) | -21.20 | TBA | -376.56 |
| Return On Networth / Equity (%) | -18.57 | -16.54 | -17.99 |
| Return On Networth /Employed (%) | -18.02 | -16.45 | -19.54 |
| Return On Assets (%) | -15.90 | TBA | -11.30 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.75 | TBA | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -20.40 |
| PBIT Margin (%) | -24 |
| PBT Margin (%) | 2,376 |
| Net PROFIT Margin (%) | -21.20 |
| Return On Networth / Equity (%) | -18.57 |
| Return On Networth /Employed (%) | -18.02 |
| Return On Assets (%) | -15.90 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.96 | 1.63 | 12.43 |
| Total Current Assets Annual | 11.48 | 9.65 | 10.15 |
| Non Current Assets Annual | 2.93 | 2.13 | 12.95 |
| Total Shareholders Funds Annual | 8.85 | 10.54 | 22.12 |
| Total Assets Annual | 14.41 | 11.78 | 23.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.96 |
| Total Current Assets Annual | 11.48 |
| Non Current Assets Annual | 2.93 |
| Total Shareholders Funds Annual | 8.85 |
| Total Assets Annual | 14.41 |
EPS (INR)
Expected
1.48
Reported
1.49
Surprise
0.68%
Dec 2017
EPS beaten by 0.68%
Sep 2017
EPS beaten by 0.75%
Jun 2017
EPS beaten by 0.00%
