Dai-ichi Karkaria Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	72	40	44	39	42
Expenses	62	38	41	38	41
Operating Profit	8	1	2	-1	1
Operating Profit Margin %	12%	3%	4%	-1%	2%
Other Income	1	1	2	1	1
EBITDA	10	2	3	1	2
Interest	0	0	0	0	0
Depreciation	3	3	3	3	3
Profit Before Tax	7	-1	1	-2	-1
Tax %	5%	103%	98%	61%	110%
Net Profit	6	0	0	-1	0
EPS	8	0	0	-1	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	7	7	7	7	7
Reserve & Surplus	142	162	173	181	177
Minority Interest	0	0	0	0	0
Non Current Liabilities	7	20	3	3	3
Current Liabilities	58	58	39	42	36
Total Liabilities	214	247	222	232	224
Fixed Assets	105	139	132	126	126
Capital Work in Progress	2	0	2	1	4
Investments	21	23	21	24	20
Other Assets	86	85	67	82	0
Total Assets	214	247	222	232	224

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-22	-3	23	10	16
Investing Activities	130	-4	-33	16	-4
Financing Activities	-97	-2	13	-25	-10
Net Cash Flow	11	-10	4	1	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	161	34.81%	-0	-61.3%
FY 2023-24	186	-27.59%	6	-13.54%
FY 2022-23	138	48.83%	16	211.4%
FY 2021-22	190	23.34%	19	-133.3%
FY 2020-21	128	-6.58%	-17	299.64%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Dai-ichi Karkaria

DAICHI Financials

Income Statement

Balance Sheet

Cash Flow

DAICHI Revenue Growth