Daikaffil Chemicals India Ltd

NSE: BSE: 530825

₹38.01

(-0.18%)

Thu, 12 Mar 2026, 02:53 am

MTF 5xInvest in Daikaffil Chemicals India Ltd with 5x Leverage Buy with MTF

Market Cap228.48M

PE Ratio0

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Daikaffil Chemicals India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.09M	-381.01K	-1.07M	-2.07M	-3.00M	-3.63M	-2.59M	-1.44M	-670.66K	-532.25K	-271.94K	-651.00K	-520.00K	-339.00K	-5.00K	-47.00K	-65.00K
Pretax equity in earnings	—	—	—	0	0	0	—	—	—	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	112.17M	155.23M	172.84M	173.70M	191.77M	234.23M	207.08M	206.92M	294.12M	303.03M	281.33M	302.71M	285.61M	265.00M	128.07M	119.14M	144.25M
Total current assets	78.70M	109.56M	119.04M	112.77M	131.10M	175.69M	150.00M	149.61M	137.62M	130.78M	135.37M	157.67M	149.61M	118.95M	101.46M	96.50M	114.84M
Cash and short term investments	18.31M	6.30M	4.46M	5.58M	3.76M	8.88M	15.07M	13.06M	47.06M	35.10M	66.71M	97.58M	100.66M	92.87M	87.45M	82.01M	11.35M
Cash & equivalents	2.47M	4.96M	3.13M	4.12M	2.16M	8.88M	15.07M	13.06M	47.06M	31.19M	63.64M	96.54M	98.59M	90.71M	13.08M	80.06M	11.35M
Short term investments	15.83M	1.34M	1.34M	1.46M	1.59M	0	0	0	0	3.91M	3.07M	1.04M	2.06M	2.15M	74.37M	1.95M	0
Total receivables, net	28.23M	48.57M	46.67M	55.71M	71.50M	90.95M	73.37M	76.03M	35.22M	59.34M	29.98M	19.76M	9.24M	1.77M	301.00K	327.00K	62.86M
Accounts receivable - trade, net	25.11M	46.01M	42.17M	49.28M	66.25M	85.01M	68.11M	70.46M	29.04M	46.44M	27.84M	19.43M	9.02M	1.42M	0	—	60.60M
Other receivables	3.12M	2.56M	4.50M	6.43M	5.25M	5.94M	5.26M	5.58M	6.17M	12.90M	2.14M	332.00K	222.00K	348.00K	301.00K	—	2.26M
Total inventory	20.13M	30.18M	42.11M	45.56M	44.00M	55.85M	44.65M	40.55M	35.09M	31.03M	32.71M	33.15M	30.44M	16.24M	11.67M	11.67M	33.09M
Other current assets, total	4.76M	7.96M	7.82M	4.18M	6.05M	7.41M	8.14M	1.80M	4.21M	4.94M	5.65M	6.93M	8.71M	7.64M	1.86M	2.41M	7.49M
Total non-current assets	33.48M	45.67M	53.81M	60.92M	60.67M	58.53M	57.07M	57.31M	156.50M	172.26M	145.96M	145.04M	135.99M	146.05M	26.61M	22.63M	29.41M
Long term investments	2.25M	2.25M	2.25M	829.03K	829.03K	2.06M	1.62M	1.87M	2.19M	23.30M	2.39M	2.29M	2.18M	2.05M	1.91M	1.91M	1.87M
Note receivable - long term	—	—	—	0	0	0	—	—	—	595.34K	513.35K	423.00K	306.00K	177.00K	41.00K	41.00K	0
Investments in unconsolidated subsidiaries	2.25M	2.25M	2.25M	829.03K	829.03K	609.09K	957.35K	—	—	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	1.45M	664.03K	1.87M	2.19M	22.70M	1.87M	1.87M	1.87M	1.87M	1.87M	1.87M	1.87M
Net property/plant/equipment	31.17M	43.08M	51.12M	57.79M	57.16M	55.16M	53.69M	53.76M	152.37M	147.01M	141.71M	140.47M	130.08M	139.71M	20.53M	16.75M	24.29M
Gross property/plant/equipment	89.54M	104.56M	115.47M	126.94M	131.01M	135.13M	139.38M	142.92M	256.33M	260.51M	264.95M	267.76M	265.43M	283.16M	25.94M	24.78M	34.82M
Deferred tax assets	58.72K	340.89K	436.95K	300.37K	368.59K	547.31K	882.77K	185.68K	442.05K	470.76K	414.53K	703.00K	637.00K	1.72M	1.30M	1.55M	493.00K
Net intangible assets	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	2.01M	2.09M	769.72K	612.05K	1.43M	1.49M	1.44M	1.44M	1.57M	3.10M	2.58M	2.87M	2.42M	2.75M
Short term debt	—	3.04M	19.79M	21.16M	28.19M	23.54M	18.88M	7.07M	—	0	0	1.53M	1.84M	1.60M	0	0	0
Current portion of LT debt and capital leases	—	—	0	2.67M	1.78M	166.35K	—	—	—	0	0	1.53M	1.84M	1.60M	0	0	0
Short term debt excl. current portion of LT debt	—	3.04M	19.79M	18.49M	26.40M	23.38M	18.88M	7.07M	—	0	0	0	0	0	0	0	0
Accounts payable	13.86M	33.20M	29.45M	50.50M	48.45M	77.41M	53.56M	34.16M	14.41M	29.63M	10.50M	19.84M	11.85M	1.20M	314.00K	200.00K	47.12M
Income tax payable	10.82M	19.72M	18.81M	463.50K	5.55M	14.37M	6.80M	16.21M	14.72M	954.42K	751.25K	929.00K	0	—	—	—	—
Long term debt	347.31K	263.40K	148.92K	1.67M	319.39K	153.04K	0	0	0	0	0	5.58M	3.73M	2.14M	0	0	0
Long term debt excl. lease liabilities	347.31K	263.40K	148.92K	1.67M	319.39K	153.04K	0	0	0	0	0	5.58M	3.73M	2.14M	0	0	0
Total equity	77.06M	87.69M	91.73M	89.36M	95.58M	104.32M	112.18M	127.82M	245.51M	255.38M	254.56M	259.56M	255.84M	245.22M	124.39M	105.37M	88.52M
Shareholders' equity	77.06M	87.69M	91.73M	89.36M	95.58M	104.32M	112.18M	126.00M	243.76M	255.38M	254.56M	259.56M	255.84M	245.22M	124.39M	105.37M	88.52M
Common equity, total	77.06M	87.69M	91.73M	89.36M	95.58M	104.32M	112.18M	126.00M	243.76M	255.38M	254.56M	259.56M	255.84M	245.22M	124.39M	105.37M	88.52M
Other common equity	13.61M	24.24M	28.29M	25.91M	32.13M	14.68M	17.18M	19.68M	106.22M	103.33M	104.51M	104.44M	104.44M	119.43M	40.40M	20.20M	20.20M
Total debt	347.31K	3.30M	19.94M	22.83M	28.51M	23.70M	18.88M	7.07M	0	0	0	7.11M	5.58M	3.74M	0	0	0
Net debt	—	—	—	—	24.75M	14.82M	3.80M	-5.99M	-47.06M	-35.10M	-66.71M	-90.47M	-95.08M	-89.13M	-87.45M	-82.01M	-11.35M
Change in accounts receivable	21.06M	-23.53M	2.02M	-7.76M	-16.17M	-22.09M	17.04M	4.17M	38.28M	-24.52M	18.58M	9.14M	10.49M	7.58M	1.42M	0	-60.62M
Change in taxes payable	—	—	—	—	—	—	—	-43.56K	-603.38K	-1.13M	0	—	—	—	—	—	—
Change in accounts payable	-10.07M	19.71M	-2.41M	20.42M	669.05K	29.22M	-25.33M	-15.77M	-22.45M	16.22M	-19.58M	9.32M	-8.03M	-10.64M	-890.00K	-115.00K	46.68M
Change in other assets/liabilities	-17.63M	3.04M	13.38M	0	0	—	0	0	0	0	8.69M	515.00K	-4.38M	-672.00K	-67.16M	81.77M	-10.40M
Sale of fixed assets & businesses	0	200.00K	384.00K	0	360.00K	0	576.03K	141.91K	—	100.00K	0	150.00K	0	0	0	1.29M	200.00K
Purchase/sale of investments, net	-2.25M	0	0	-395.66K	0	0	-374.70K	-1.36M	123.69K	-22.68M	22.16M	-2.42M	-485.00K	9.00K	1.77M	-1.38M	1.71M
Sale/maturity of investments	0	0	0	0	0	0	0	136.11K	123.69K	0	22.16M	0	—	9.00K	1.77M	—	2.06M
Purchase of investments	-2.25M	0	0	-395.66K	—	0	-374.70K	-1.50M	—	-22.68M	0	-2.42M	-485.00K	0	0	-1.38M	-349.00K
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-82.07K	0	0	0	0	0	0	0	629.00K
Issuance/retirement of debt, net	-649.00K	-84.00K	3.26M	2.89M	5.68M	-4.81M	-4.82M	-11.81M	-7.07M	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-649.00K	-84.00K	3.26M	814.66K	-2.23M	-1.78M	-319.39K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	2.07M	7.91M	-3.02M	-4.50M	-11.81M	-7.07M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-3.51M	-4.91M	-5.62M	-5.60M	-3.49M	-3.51M	-5.62M	-5.78M	-7.23M	-12.28M	-8.68M	-5.06M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	-1.79M	-1.62M	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800