	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	45.11	64.84	93.24	138.63	143.92	155.12	169.26
Cost of Operating Revenue	36.55	52.79	80.50	123.57	125.70	132.00	142.61
Gross Profit	8.57	12.05	12.74	15.05	18.21	23.13	26.65
Gross Margin	19.0	18.6	13.7	10.9	12.7	14.9	15.7
Total Operating Expenses	42.93	61.21	89.17	133.44	138.28	147.79	161.61
Operating Profit	2.19	3.63	4.07	5.19	5.63	7.33	7.65
Operating Margin	4.8	5.6	4.4	3.7	3.9	4.7	4.5
Financing Income/(Expense) - Net	-0.55	-0.71	-0.78	-0.83	-0.92	-0.90	-0.75
Profit before Taxes	2.07	3.04	4.26	6.03	6.81	8.21	8.34
Income Taxes	0.57	0.62	0.79	1.72	2.16	2.53	2.64
Profit after Tax	1.50	2.42	3.47	4.30	4.65	5.67	5.70
PAT Margin	3.3	3.7	3.7	3.1	3.2	3.7	3.4
EPS - Basic - ex Extraordinary Items	1.99	3.22	5.43	5.73	6.19	7.56	7.59
EPS - Diluted - ex Extraordinary Items	1.99	3.22	5.43	5.73	6.19	7.56	7.59
EBIT	2.19	3.63	4.07	5.19	5.63	7.33	7.65
EBITDA	2.53	4.16	4.79	6.03	6.95	8.86	9.32
EBITDA Margin	5.6	6.4	5.1	4.4	4.8	5.7	5.5

Balance Sheet

Abridged

Understanding Balance Sheet

DK Enterprises Global Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	9.05	16.92	31.02	34.30	37.65	40.38	48.94
Long-Term Investments	-	-	-	0.25	0.20	-	-
Property Plant & Equipment - Net	9.76	10.51	10.66	13.62	14.73	16.25	17.10
Total Non-Current Assets	10.01	10.86	10.99	14.15	15.02	16.53	31.23
Total Assets	19.06	27.78	42.01	48.46	52.67	56.90	80.17
Total Current Liabilities	8.84	15.11	18.75	20.83	23.93	24.37	37.21
Long Term Debt	5.29	3.57	3.88	4.40	2.09	1.62	7.93
Total Non-Current Liabilities	5.41	3.71	3.88	4.48	2.41	2.03	8.45
Total Liabilities	14.25	18.82	22.63	25.31	26.34	26.40	45.67
Total Shareholders' Equity	3.27	8.10	18.38	21.82	24.87	28.42	31.98
Minority Interest	1.54	0.86	0.99	1.33	1.46	2.08	2.52
Total Equity	4.81	8.96	19.38	23.15	26.33	30.50	34.50
Total Liabilities & Equity	19.06	27.78	42.01	48.46	52.67	56.90	80.17

Cash Flow

Abridged

Understanding Cash Flow Statement

DK Enterprises Global Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.96	3.02	3.83	5.37	6.16	7.30	7.86
Working Capital - Increase/(Decrease)	2.16	-4.55	-4.17	0.85	-3.71	-1.88	-2.98
Net CF from Operating Activities	4.12	-1.54	-0.34	6.22	2.44	5.42	4.88
Capital Expenditures - Net	9.23	1.28	0.87	3.80	2.44	3.05	2.53
Net CF from Investing Activities	-9.47	-1.28	-0.95	-4.01	-2.21	-3.03	-16.38
Dividends Paid - Cash - Total	-	-	-	0.38	1.13	1.50	1.50
Stock - Issuance/(Retirement) - Net	2.00	2.82	7.15	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.09	2.30	2.30	-1.20	0.45	0.52	9.82
Net Cash Flow from Financing Activities	5.55	4.01	9.24	-1.72	-1.02	-0.99	8.11
Free Cash Flow to Equity	-1.02	-0.52	1.10	1.22	0.46	2.89	12.16
Free Operating CF net dividend	-5.11	-2.82	-1.21	2.05	-1.12	0.88	0.85
Free Operating CF	-5.11	-2.82	-1.21	2.42	0.01	2.38	2.35

Business Segment Analysis

DK Enterprises Global Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for DK Enterprises Global Ltd.

Regional Segment Analysis

DK Enterprises Global Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for DK Enterprises Global Ltd.

Historical Segment Analysis

Track how DK Enterprises Global Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for DK Enterprises Global Ltd.

Frequently Asked Questions

What is the revenue of DK Enterprises Global Ltd.?

The latest trailing twelve month revenue of DK Enterprises Global Ltd. is ₹ 169.26 Cr, reflecting a 1-year growth of 9.12% and a 3-year CAGR of 6.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of DK Enterprises Global Ltd.?

The latest trailing twelve month net profit (PAT) of DK Enterprises Global Ltd. is ₹ 5.70 Cr, with a 3-year earnings CAGR of 9.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of DK Enterprises Global Ltd.?

The trailing twelve month EBITDA of DK Enterprises Global Ltd. is approximately ₹ 7.65 Cr (based on an operating margin of 4.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of DK Enterprises Global Ltd.?

The trailing twelve month Earnings Per Share (EPS) of DK Enterprises Global Ltd. is 7.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of DK Enterprises Global Ltd.?

The debt-to-equity ratio of DK Enterprises Global Ltd. stands at 0.62. The interest coverage ratio is 10.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of DK Enterprises Global Ltd.?

The estimated book value per share of DK Enterprises Global Ltd. is 42.60 (derived from a P/B ratio of 1.55 and market price of ₹ 65.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of DK Enterprises Global Ltd.?

The trailing twelve month operating cash flow of DK Enterprises Global Ltd. is ₹ 4.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does DK Enterprises Global Ltd. report consolidated or standalone financials?

DK Enterprises Global Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.