Daikaffil Chemicals India Limited

Daikaffil Chemicals India Limited

BBSE:DAIKAFFI
38.31
INR
-2.69
(-6.56%)
-5.54EPS
326.40MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
55.63
57.54
45.74
43.18
37
27.47
25.72
18.57
13.44
1.06
- -
12.5
22.25
17.52
Basic EPS, GAAP
2.39
2.58
3.51
4.07
4
1.43
1.8
-0.67
-4.17
-3.56
-3.17
-2.65
-3.69
-5.54
Free Cash Flow per Basic Share
1.74
1.96
0.49
6.85
3.68
3.07
5.37
0.21
-1.61
-13.58
9.86
-12.31
0.3
- -
Dividend per Share
0.58
0.94
0.96
1.2
2.05
1.45
0.84
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.39
18.7
21
40.63
42.29
42.43
43.26
42.64
40.87
20.73
17.56
14.75
11.29
- -
Tangible Book Value per Share
17.39
18.7
21
40.63
42.29
42.43
43.26
42.64
40.87
20.73
17.56
14.75
11.29
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
334
345
274
259
222
165
154
111
81
6
- -
75
133
105
Operating Margin (%)
6.92
7.32
10.08
12.3
10.49
5.03
4.86
-8.56
-39.2
-389.51
- -
-26.87
-16.27
-32.43
Depreciation Expense
6
4
4
15
10
10
11
11
11
5
4
3
4
3
Net Income, GAAP
14
16
21
24
24
9
11
-4
-25
-21
-19
-16
-22
-33
Effective Tax Rate (%)
37.4
28.2
33.71
33.47
23.29
29.67
27.89
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.3
4.49
7.67
9.44
10.8
5.22
7.01
-3.63
-31.05
-334.89
- -
-21.2
-16.59
-31.6
Working Capital
51
62
76
103
93
119
129
132
113
99
84
65
45
- -
LT Debt
- -
- -
- -
- -
- -
- -
6
4
2
- -
- -
- -
- -
- -
Total Equity
104
114
128
246
255
255
260
256
245
124
105
89
68
- -
Return on Invested Capital (%)
11.48
11.82
15.81
11.18
7.16
2.25
2.1
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
12.92
13.07
16.1
12.86
9.68
3.37
4.3
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
14.36
14.33
17.67
13.22
9.64
3.39
4.21
-1.57
-9.99
-11.54
-16.56
-16.4
-28.33
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
450
264
326

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
65
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
20
- -
Inventories
- -
27
- -
Total Current Liabilities
- -
20
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.18%
-21.63%
-23.45%
Free Cash Flow
59.95%
-124.62%
-102.44%
Net Income, GAAP
35.38%
103.07%
39.27%
Sales/Revenue/Turnover
- -
- -
78.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
35
40
75
2026
39
60
15
20
133
2027
10
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.5
-0.97
-0.6
-0.58
-2.65
2026
0.71
-2.23
-0.63
-1.54
-3.69
2027
-1.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Raghuram Kanyan Shetty
Full Time Employees
36
Sector
Process industries
Industry
Chemicals: specialty
Address
A Wing, Fortune Avirahi Mumbai MA India 400092
IPO Date
May 8, 1995
Business
Daikaffil Chemicals India Limited manufactures and markets optical brightening agents, dyes intermediates and organic chemicals in India. The company produces stilbene-based fluorescent whitening agents and optical brighteners for textile and paper applications, including tetrasulfo, disulfo and hexasulfo varieties; naphthol dyes; acid dyes; industrial chemicals such as disulfonic acid; and laboratory chemicals. It operates a production facility in Tarapur, Maharashtra, serving paper mills, textile manufacturers and other industrial customers domestically and internationally. Founded in 1992 and headquartered at Plot No. E/4, M.I.D.C., Tarapur, Boisar, Palghar District, Maharashtra, the ISO 9001:2008-certified company maintains GOTS and pre-REACH product certifications. In fiscal 2024, Heranba Industries Limited, through its wholly owned subsidiary Mikusu India Private Limited, acquired a 31.50% equity stake in Daikaffil as part of an open offer, securing strategic infrastructure in Tarapur for contract research, development and manufacturing services expansion. The company reports ongoing operations amid recent quarterly net losses and low sales volumes as of fiscal 2025.