PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Dai-ichi Karkaria Limited

Dai-ichi Karkaria Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 24,912 108.2 1.27 0.07 316.00
Sep 2026 24,912 108.2 1.27 0.07 316.00
Sep 2026 24,912 108.2 1.27 0.07 316.00
Sep 2026 24,791 107.7 1.26 0.07 313.35
Sep 2026 24,791 107.7 1.26 0.07 313.35
Oct 2026 24,800 107.5 1.26 0.07 312.85
Oct 2026 24,723 108.6 1.28 0.07 317.10
Oct 2026 24,723 108.6 1.28 0.07 317.10
Oct 2026 24,723 108.6 1.28 0.07 317.10
Oct 2026 24,558 108.6 1.28 0.07 317.10
Oct 2026 24,557 109.3 1.28 0.07 317.10
Oct 2026 24,596 108.6 1.27 0.07 315.00
Oct 2026 24,572 109.1 1.28 0.07 316.50
Oct 2026 24,067 111.8 1.31 0.07 324.25
Oct 2026 24,097 111.0 1.30 0.07 321.95
Oct 2026 24,283 106.9 1.25 0.07 309.95
Oct 2026 24,283 106.9 1.25 0.07 309.95
Oct 2026 23,643 106.9 1.25 0.07 309.95
Oct 2026 23,643 106.9 1.25 0.07 309.95
Oct 2026 23,624 109.2 1.26 0.07 313.35
Oct 2026 23,722 105.9 1.24 0.07 307.10
Oct 2026 23,724 105.9 1.24 0.07 307.00
Oct 2026 23,727 105.8 1.24 0.07 306.80
Oct 2026 23,660 108.8 1.25 0.07 311.05
Oct 2026 23,660 108.8 1.25 0.07 311.05
Oct 2026 23,661 107.3 1.25 0.07 311.05
Oct 2026 23,815 103.8 1.22 0.07 301.15
Oct 2026 23,815 103.8 1.22 0.07 301.15
Oct 2026 23,871 102.6 1.20 0.07 297.50

Dai-ichi Karkaria Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 578,400,000.0 412,500,000.0 378,100,000.0 427,900,000.0
Net Profit 29,300,000.0 900,000.0 -8,600,000.0 100,000.0
EPS 3.9 0.1 -1.1 0.0

Dai-ichi Karkaria Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 1,606,500,000.0 1,805,200,000.0 1,311,500,000.0 1,807,800,000.0 —
Net Profit -7,400,000.0 90,200,000.0 139,000,000.0 200,700,000.0 —
EPS -1.0 12.1 18.6 26.9 —

Dai-ichi Karkaria Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 2,240,400,000.0 2,323,400,000.0 2,223,000,000.0 2,474,100,000.0 —
Total Liabilities 394,100,000.0 441,800,000.0 415,400,000.0 775,100,000.0 —
Total Equity 1,846,300,000.0 1,881,600,000.0 1,807,600,000.0 1,699,000,000.0 —

Owes vs Owns

Dai-ichi Karkaria Limited owed ₹0.18 for every ₹1 it owned in Mar 2026, down from ₹0.31 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.18× 0.19× 0.19× 0.31×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Dai-ichi Karkaria Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 2.4%Receivables 14.0%Inventory 8.9%Fixed assets (tangible) 55.9%Long-term investments 10.3%Other assets 8.4%

How it's funded — Mar 2026

Short-term debt 5.8%Payables 8.1%Other liabilities 3.7%Shareholders' equity 82.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments5.39.06.55.9
Receivables31.329.822.426.7
Inventory20.019.216.719.2
Fixed assets (tangible)125.2126.3133.9139.4
Intangible assets0.20.00.00.0
Long-term investments23.223.420.622.6
Other assets18.824.622.133.6
Liabilities & equity
Short-term debt13.012.617.621.0
Long-term debt0.00.21.317.2
Payables18.124.016.028.1
Other liabilities8.37.56.611.2
Shareholders' equity184.6188.2180.8169.9
Net tangible assets184.4188.2180.8169.9

Dai-ichi Karkaria Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 51,800,000.0 161,200,000.0 100,600,000.0 231,900,000.0 —
Investing Activities -97,200,000.0 -39,900,000.0 159,000,000.0 -325,800,000.0 —
Financing Activities -33,000,000.0 -95,100,000.0 -253,100,000.0 134,500,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.