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Daikaffil Chemicals India Limited
Daikaffil Chemicals India Limited, established in 1992, boasts 34 years of expertise in its field. Daikaffil Chemicals India Limited is registered with CIN L24114MH1992PLC067309 (reg. no. 67309). The company operates as company limited by shares. Authorized share capital stands at ₹6.50 crore. This company’s paid-up capital is valued at ₹6.00 crore.
The company specializes in manufacture of basic chemicals operations. The company has been registered in the city of Mumbai. The official address of incorporation is E-4, M.i.d.c. Tarapur, Boisar Dist Thane, Boisar, Maharashtra, India, 401506. It is officially listed as an active business entity. Daikaffil Chemicals India Limited is registered with the PAN code AAACD0555A. The firm is registered with LEI code 335800UK1WXUI829W668. The company’s official contact email is cs@daikaffil.com. The company’s top executive team comprises Raunak Raghuram Shetty (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/06/1992
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Lapsed
- Authorized Capital
- ₹6,50,00,000.00
- Paid up Capital
- ₹6,00,00,000.00
- Activity
- Manufacture of basic chemicals
- cs@daikaffil.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACD0555A1ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE789B01018 | DAIKAFFIL CHEMICALS INDIA LIMITED EQ | - | 12/10/2026 | DAIKAFFIL CHEM/SH VTG | ESVUFN |
| IN8789B01017 | DAIKAFFIL CHEMICALS INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DAIKAFFIL CHEM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹232.32L | ₹242.94L | ₹167.54L | ₹205.31L | ₹0.00L |
| Gross PPE | ₹373.99L | ₹227.25L | ₹247.84L | ₹259.41L | ₹0.00L |
| Inventory | ₹266.06L | ₹324.79L | ₹116.69L | ₹116.69L | ₹0.00L |
| Common Stock | ₹600.00L | ₹600.00L | ₹600.00L | ₹600.00L | ₹0.00L |
| Share Issued | ₹60.00L | ₹60.00L | ₹60.00L | ₹60.00L | ₹0.00L |
| Total Assets | ₹941.70L | ₹1,441.28L | ₹1,178.27L | ₹1,271.10L | ₹0.00L |
| Capital Stock | ₹600.00L | ₹600.00L | ₹600.00L | ₹600.00L | ₹0.00L |
| Current Assets | ₹650.79L | ₹1,148.40L | ₹965.05L | ₹1,014.63L | ₹0.00L |
| Prepaid Assets | ₹49.10L | ₹81.54L | ₹25.04L | ₹20.38L | ₹0.00L |
| Working Capital | ₹449.97L | ₹651.46L | ₹840.50L | ₹987.47L | ₹0.00L |
| Invested Capital | ₹677.62L | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹0.00L |
| Other Properties | ₹6.52L | ₹5.87L | ₹0.74L | ₹0.74L | ₹0.00L |
| Retained Earnings | -₹170.04L | ₹48.74L | ₹217.23L | ₹407.45L | ₹0.00L |
| Common Stock Equity | ₹677.62L | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹0.00L |
| Net Tangible Assets | ₹677.62L | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹0.00L |
| Tangible Book Value | ₹677.62L | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹0.00L |
| Current Liabilities | ₹200.82L | ₹496.94L | ₹124.55L | ₹27.16L | ₹0.00L |
| Long Term Provisions | ₹63.26L | ₹59.12L | ₹0.00L | ₹0.00L | ₹6.90L |
| Stockholders Equity | ₹677.62L | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹0.00L |
| Other Equity Interest | ₹77.62L | ₹285.22L | ₹453.72L | ₹1,611.49L | ₹0.00L |
| Total Capitalization | ₹677.62L | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹0.00L |
| Ordinary Shares Number | ₹60.00L | ₹60.00L | ₹60.00L | ₹60.00L | ₹0.00L |
| Other Non Current Assets | ₹27.09L | ₹37.33L | -₹0.01L | ₹0.30L | ₹0.00L |
| Total Non Current Assets | ₹290.91L | ₹292.88L | ₹213.21L | ₹256.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹86.42L | ₹66.01L | ₹751.91L | ₹100.18L | ₹0.00L |
| Construction In Progress | ₹24.54L | ₹31.58L | ₹4.61L | ₹4.61L | ₹0.00L |
| Accumulated Depreciation | -₹141.67L | ₹0.00L | -₹80.30L | -₹54.10L | -₹1,569.48L |
| Additional Paid In Capital | ₹34.49L | ₹34.49L | ₹34.49L | ₹34.49L | ₹0.00L |
| Other Short Term Investments | ₹49.52L | ₹49.84L | ₹19.50L | ₹743.74L | ₹0.00L |
| Machinery Furniture Equipment | ₹210.23L | ₹0.00L | ₹110.69L | ₹122.26L | ₹1,344.04L |
| Total Equity Gross Minority Interest | ₹677.62L | ₹885.22L | ₹1,053.72L | ₹1,243.94L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹264.08L | ₹556.06L | ₹124.55L | ₹27.16L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹86.42L | ₹115.85L | ₹771.41L | ₹843.92L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹63.26L | ₹59.12L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹18.01L | -₹738.50L | ₹591.82L | -₹814.72L | ₹0.00L |
| Changes In Cash | ₹20.41L | -₹685.89L | ₹651.75L | -₹756.37L | ₹0.00L |
| End Cash Position | ₹86.42L | ₹66.01L | ₹751.91L | ₹100.17L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹12.00L |
| Investing Cash Flow | -₹39.07L | -₹55.96L | ₹59.93L | ₹57.10L | ₹0.00L |
| Operating Cash Flow | ₹59.48L | -₹629.93L | ₹591.82L | -₹813.47L | ₹0.00L |
| Capital Expenditure | -₹41.47L | -₹108.57L | ₹0.00L | -₹1.25L | -₹10.72L |
| Beginning Cash Position | ₹66.01L | ₹751.91L | ₹100.17L | ₹856.54L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹224.81L | -₹160.19L | -₹189.28L | -₹207.49L | ₹0.00L |
| EBITDA | -₹188.38L | -₹133.11L | -₹154.09L | -₹153.39L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹221.41L | -₹158.98L | -₹190.22L | -₹213.36L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹153.51L | ₹29.60L | ₹0.00L | -₹5.91L | ₹0.00L |
| Pretax Income | -₹225.62L | -₹160.29L | -₹189.28L | -₹207.49L | ₹0.00L |
| Tax Provision | -₹4.21L | -₹1.31L | ₹0.94L | ₹5.87L | ₹0.00L |
| Total Revenue | ₹1,334.73L | ₹749.75L | ₹0.00L | ₹63.71L | ₹0.00L |
| Cost Of Revenue | ₹1,181.22L | ₹503.67L | ₹0.00L | ₹69.62L | ₹0.00L |
| Total Expenses | ₹1,551.84L | ₹956.77L | ₹259.93L | ₹311.87L | ₹0.00L |
| Interest Income | ₹3.85L | ₹0.00L | ₹60.80L | ₹40.60L | ₹30.86L |
| Interest Expense | ₹0.81L | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹217.11L | -₹207.02L | -₹260.39L | -₹248.16L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹188.38L | -₹133.11L | -₹154.09L | -₹153.39L | ₹0.00L |
| Normalized Income | -₹221.41L | -₹158.98L | -₹197.44L | -₹213.36L | ₹0.00L |
| Operating Expense | ₹370.62L | ₹231.03L | ₹260.39L | ₹242.25L | ₹0.00L |
| Operating Revenue | ₹1,334.73L | ₹749.75L | ₹0.00L | ₹63.71L | ₹0.00L |
| Net Interest Income | ₹2.47L | -₹0.10L | ₹60.33L | ₹40.55L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹10.31L | ₹0.00L | ₹0.23L |
| Basic Average Shares | ₹60.00L | ₹59.99L | ₹60.00L | ₹60.00L | ₹0.00L |
| Diluted Average Shares | ₹60.00L | ₹59.99L | ₹60.01L | ₹60.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.57L | ₹0.00L | ₹0.47L | ₹0.05L | ₹0.11L |
| Other Operating Expenses | ₹55.82L | ₹311.64L | ₹26.72L | ₹3.13L | ₹0.00L |
| Reconciled Depreciation | ₹36.42L | ₹27.08L | ₹35.19L | ₹54.10L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,181.22L | ₹720.15L | ₹0.00L | ₹69.62L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹3.85L | ₹0.00L | ₹60.80L | ₹40.60L | ₹30.86L |
| Selling And Marketing Expense | ₹7.37L | ₹2.70L | ₹1.48L | ₹6.55L | ₹0.00L |
| Interest Expense Non Operating | ₹0.81L | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹221.41L | -₹158.98L | -₹190.22L | -₹213.36L | ₹0.00L |
| Net Income Continuous Operations | -₹221.41L | -₹158.98L | -₹190.22L | -₹213.36L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹221.41L | -₹158.98L | -₹190.22L | -₹213.36L | ₹0.00L |
| General And Administrative Expense | ₹31.59L | ₹17.07L | ₹13.62L | ₹23.97L | ₹0.00L |
| Selling General And Administration | ₹38.96L | ₹19.77L | ₹15.10L | ₹30.52L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹10.31L | ₹0.00L | ₹0.23L |
| Net Non Operating Interest Income Expense | ₹2.47L | -₹0.10L | ₹0.00L | ₹40.55L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹221.41L | -₹158.98L | -₹190.22L | -₹213.36L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹221.41L | -₹158.98L | -₹190.22L | -₹213.36L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹221.41L | -₹158.98L | -₹190.22L | -₹213.36L | ₹0.00L |
Company Performance (FY23–FY26)
₹13.3 Cr₹10.0 Cr₹6.7 Cr₹3.3 Cr₹0
FY23FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/03/2024 | Sadashiv Kanyana Shetty | 00038681 | Director | View other directorships |
| 26/03/2024 | Raghuram Kanyan Shetty | 00038703 | Managing Director | View other directorships |
| 26/03/2024 | Omprakash Singh | 02103500 | Director | View other directorships |
| 26/03/2024 | Bhagavati Kalpesh Donga | 08537080 | Director | View other directorships |
| 08/08/2024 | Raunak Raghuram Shetty | *****0808P | CFO | |
| 08/08/2024 | Jay Chandu Patel | *****0417P | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Raghuram Kanyan ShettyManaging Director
- Bhagavati Kalpesh DongaDirector
- Omprakash SinghDirector
- Sadashiv Kanyana ShettyDirector
- Jay Chandu PatelCompany Secretary
- Raunak Raghuram ShettyCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-29102024 | - |
| 02/10/2024 | Form AOC-4(XBRL)-02102024_signed | - |
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Address
E-4, M.i.d.c. Tarapur, Boisar Dist Thane, Boisar, Maharashtra, India, 401506
Frequently Asked Questions
What is the incorporation date of Daikaffil Chemicals India Limited?
The incorporation date of Daikaffil Chemicals India Limited is 18/06/1992.
What is the authorized share capital and paid-up capital of Daikaffil Chemicals India Limited?
The authorized share capital of Daikaffil Chemicals India Limited is ₹6,50,00,000.00. The paid-up capital is ₹6,00,00,000.00.
Who are the current board members & directors of Daikaffil Chemicals India Limited?
The current board member of Daikaffil Chemicals India Limited are:
- Sadashiv Kanyana Shetty
- Raghuram Kanyan Shetty
- Omprakash Singh
- Bhagavati Kalpesh Donga
What is the registered address of Daikaffil Chemicals India Limited?
The registered address of Daikaffil Chemicals India Limited is E-4, M.i.d.c. Tarapur, Boisar Dist Thane, Boisar, Maharashtra, India, 401506.
What is the Corporate Identification Number of Daikaffil Chemicals India Limited?
The Corporate Identification Number of Daikaffil Chemicals India Limited is L24114MH1992PLC067309.