DAI-ICHI KARKARIA LTD — Quarter and year ended 31 March 2026 (reporting date: 8 May 2026)
| Particulars | Quarter ended 31-03-2026 (Refer Note 7) | Quarter ended 31-12-2025 (Unaudited) | Quarter ended 31-03-2025 (Refer Note 7) | Year ended 31-03-2026 Audited | Year ended 31-03-2025 Audited |
|---|---|---|---|---|---|
| 1. Revenue from operations | 4,125 | 3,781 | 7,006 | 16,130 | 18,138 |
| 2. Other income | 119 | 103 | 141 | 735 | 446 |
| 3. Total Income (1+2) | 4,244 | 3,884 | 7,147 | 16,865 | 18,584 |
| 4. Expenses | |||||
| (a) Cost of materials consumed | 2,424 | 2,370 | 4,702 | 10,524 | 11,524 |
| (b) Changes in inventories of finished goods and work-in-progress | 409 | 153 | 21 | 158 | 124 |
| (c) Employee benefits expenses | 617 | 652 | 604 | 2,566 | 2,277 |
| (d) Finance costs | 22 | 25 | 41 | 95 | 183 |
| (e) Depreciation and amortisation expense | 255 | 251 | 254 | 1,013 | 1,015 |
| (f) Other expenses | 607 | 635 | 872 | 2,536 | 2,767 |
| Total Expenses | 4,334 | 4,086 | 6,494 | 16,892 | 17,890 |
| 5. (Loss) / Profit before exceptional item (3-4) | (90) | (202) | 653 | (27) | 694 |
| 6. Exceptional items | |||||
| Profit on sale of tenancy rights (Refer Note 3) | – | – | – | – | 153 |
| One time Impact of New Labour Code (Refer Note 4) | – | (20) | – | (20) | – |
| 7. (Loss)/Profit after exceptional item before tax | (90) | (222) | 653 | (47) | 847 |
| 8. Tax expense : | |||||
| (a) Current tax | – | – | – | – | 18 |
| (b) Income tax adjustment of earlier years | – | (5) | – | (5) | – |
| (c) Deferred tax | (1) | (67) | 162 | 12 | 211 |
| 9. (Loss)/Profit for the period (7 – 8) | (89) | (150) | 491 | (54) | 618 |
| 10. Other comprehensive income/(loss) | |||||
| A) a) Items that will not be reclassified to profit and loss | 6 | (20) | (13) | (22) | (13) |
| b) Income tax relating to items that will not be reclassified to statement of profit and loss | (2) | 5 | 3 | 5 | 3 |
| 11. Total comprehensive income/(loss) for the period (9+10) (net of taxes) | (85) | (165) | 481 | (71) | 608 |
| 12. Paid up equity share capital (face value of Rs.10/- per share) | 745 | 745 | 745 | 745 | 745 |
| 13. Other equity | 15,469 | 15,801 | |||
| 14. Earnings per equity share basic and diluted (of Rs.10/- each) (Not annualised) | (1.19) | (2.01) | 6.58 | (0.72) | 8.29 |
| Standalone | As at 31-03-2026 Audited | As at 31-03-2025 Audited |
|---|---|---|
| A – Assets | ||
| 1 – Non-current assets | ||
| (a) Property, plant and equipment | 11,038 | 11,431 |
| (b) Capital work-in-progress | 386 | 85 |
| (c) Investment property | 10 | 20 |
| (d) Intangible assets | 18 | * |
| (e) Right to use assets | 1,099 | 1,112 |
| (f) Financial assets | ||
| (i) Investment in subsidiary and joint venture | 0 | 68 |
| (ii) Other investments | 1 | 1 |
| (iii) Other financial assets | 527 | 689 |
| (g) Deferred tax assets (Net) | – | 3 |
| (h) Non current tax assets (Net) | 493 | 532 |
| (i) Other non-current assets | 10 | 11 |
| Total non-current assets | 13,650 | 13,952 |
| 2 – Current assets | ||
| (a) Inventories | 1,997 | 1,919 |
| (b) Financial assets | ||
| (i) Investments | 422 | 27 |
| (ii) Trade receivables | 3,134 | 2,980 |
| (iii) Cash and cash equivalents | 111 | 877 |
| (iv) Bank balances other than (iii) above | 181 | 170 |
| (v) Other financial assets | 211 | 107 |
| (c) Other current assets | 449 | 932 |
| Total current assets | 6,505 | 7,012 |
| Total assets | 20,155 | 20,964 |
| B – Equity and liabilities | ||
| 1 – Equity | ||
| (a) Equity share capital | 745 | 745 |
| (b) Other equity | 15,469 | 15,801 |
| Equity attributable to equity holders of the Company | 16,214 | 16,546 |
| 2 – Liabilities | ||
| Non-current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | – | 18 |
| (ii) Other financial liabilities | 52 | 52 |
| (b) Provisions | 256 | 194 |
| (c) Deferred Tax Liabilities (net) | 8 | – |
| Total non-current liabilities | 316 | 264 |
| Current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | 1,300 | 1,255 |
| (ii) Trade payables | ||
| Total outstanding dues of Micro Enterprises and Small Enterprises | 131 | 40 |
| Total outstanding dues other than Micro Enterprises and Small Enterprises | 1,675 | 2,360 |
| (iii) Other financial liabilities | 224 | 223 |
| (b) Other current liabilities | 68 | 86 |
| (c) Provisions | 227 | 190 |
| Total current liabilities | 3,625 | 4,154 |
| Total equity and liabilities | 20,155 | 20,964 |
| Description | Year Ended 31-03-2026 (Audited) | Year Ended 31-03-2025 (Audited) |
|---|---|---|
| A. Cash Flow from Operating Activities: | ||
| (Loss)/Profit after exceptional items before tax | (47) | 847 |
| Adjustments for: | ||
| Depreciation and amortisation | 1,013 | 1,015 |
| Profit on sale of property, plant and equipments | – | (17) |
| Change in fair value of financials assets at FVTPL | (10) | (1) |
| Dividend income | (271) | * |
| Interest income | (52) | (70) |
| Interest expenses | 95 | 183 |
| Inventory assets written off during the year | 6 | 60 |
| (Reversal)/Provision for doubtful trade receivables | (25) | 70 |
| Liabilities no longer payable written back | (5) | (1) |
| Sundry balance written off | 5 | – |
| Unrealised foreign currency gain on revaluation (net) | 5 | 10 |
| Subtotal of Adjustments | 761 | 1,249 |
| Operating Profit before working capital changes | 714 | 2,096 |
| Increase in trade receivables | (159) | (795) |
| Decrease/(Increase) in other financial assets and other assets | 513 | (376) |
| Increase in inventories | (84) | (313) |
| (Decrease)/Increase in trade payable, other financial liabilities and other liabilities | (592) | 935 |
| Increase in provisions | 84 | 60 |
| Subtotal of Adjustments | (238) | (489) |
| Cash generated from operations | 476 | 1,607 |
| Less: Income taxes paid/(refund) (net) | 42 | 5 |
| Net cash generated from operating activities | 518 | 1,612 |
| B Cash Flow from Investing Activities: | ||
| Purchases of property, plant and equipment and intangible assets | (943) | (296) |
| Proceed from sale of property, plant and equipments | 14 | 34 |
| Investment in mutual fund | (385) | – |
| Investment in fixed deposits with bank (net) | 19 | (207) |
| Dividend received | 271 | * |
| Interest received | 52 | 70 |
| Net cash used in from investing activities | (972) | (399) |
| C Cash Flow from Financing Activities: | ||
| Repayment towards non-current borrowings | (18) | (116) |
| (Repayment) / Proceeds from current borrowings (net) | 45 | (503) |
| Dividend paid | (261) | (149) |
| Interest paid | (96) | (183) |
| Net cash used in financing activities | (330) | (951) |
| D Net (Decrease) / Increase in cash and cash equivalents (A+B+C) | (784) | 262 |
| E Cash and cash equivalents as at beginning of the year | 877 | 629 |
| Add: Effect of exchange differences on cash and cash equivalents held in foreign currency | 18 | (14) |
| F Cash and cash equivalents as at end of the year ended (D+E) | 111 | 877 |
| Sr. No | Particulars | Quarter ended 31-03-2026 (Refer Note 7) | Quarter ended 31-12-2025 (Unaudited) | Quarter ended 31-03-2025 (Refer Note 7) | Year ended 31-03-2026 Audited | Year ended 31-03-2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Revenue from operations | 4,125 | 3,781 | 7,006 | 16,130 | 18,138 |
| 2 | Other income | 119 | 103 | 141 | 465 | 446 |
| 3 | Total Income (1+2) | 4,244 | 3,884 | 7,147 | 16,595 | 18,584 |
| 4 | Expenses | |||||
| (a) | Cost of materials consumed | 2,424 | 2,370 | 4,702 | 10,524 | 11,524 |
| (b) | Changes in inventories of finished goods and work-in-progress | 409 | 153 | 21 | 158 | 124 |
| (c) | Employee benefits expenses | 617 | 652 | 604 | 2,566 | 2,277 |
| (d) | Finance costs | 22 | 25 | 41 | 95 | 183 |
| (e) | Depreciation and amortisation expense | 255 | 251 | 254 | 1,013 | 1,015 |
| (f) | Other expenses | 607 | 635 | 872 | 2,536 | 2,767 |
| Total Expenses | 4,334 | 4,086 | 6,494 | 16,892 | 17,890 | |
| 5 | (Loss)/Profit before exceptional item (3-4) | (90) | (202) | 653 | (297) | 694 |
| 6 | Exceptional items | |||||
| Profit on sale of tenancy rights (Refer note 3) | – | – | – | – | 153 | |
| One time impact of New Labour Code (Refer Note 4) | – | (20) | – | (20) | – | |
| 7 | (Loss)/Profit after exceptional item before tax (5-6) | (90) | (222) | 653 | (317) | 847 |
| 8 | Tax expense : | |||||
| (a) | Current tax | – | – | – | – | – |
| (b) | Income tax adjustment of earlier years | – | (5) | – | (5) | 18 |
| (c) | Deferred tax | (1) | (67) | 162 | 12 | 211 |
| 9 | (Loss)/Profit for the period (7-8) | (89) | (150) | 491 | (324) | 618 |
| 10 | Share of Profit in Joint Ventures (net of tax) | 98 | 64 | 129 | 250 | 284 |
| 11 | (Loss)/Profit for the period (9+10) | 9 | (86) | 620 | (74) | 902 |
| 12 | (Loss)/Profit attributable to non controlling interest | * | – | * | – | * |
| 13 | (Loss)/Profit after non controlling interest (11-12) | 9 | (86) | 620 | (74) | 902 |
| 14 | Other comprehensive income/(loss) | |||||
| A | a) Items that will not be reclassified to profit |