DK Enterprises Global Ltd (DKEGL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow DK Enterprises Global Ltd reported sales of ₹79 Cr, operating profit of ₹4 Cr (OPM 5%) and net profit of ₹2 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DKEGL quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 77 62 76 68 86 69 91 79 Expenses 73 59 73 64 81 65 86 74 Operating Profit 3 3 3 4 5 4 5 4 OPM 4.5% 4.1% 4.4% 5% 6% 6% 6% 5% Other Income 1 1 1 1 1 1 1 1 Interest 0 0 0 1 0 0 0 0 Depreciation 0 0 0 1 1 1 1 1 Profit before tax 3 3 3 3 4 4 5 4 Tax 31% 25% 31% 33% 31% 31% 32% 31% Net Profit 2 2 2 2 3 3 3 2 EPS in Rs 3.1 2.62 3.18 3 4.04 3.53 4.36 3.25
DKEGL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 93 138 143 155 169 160 Expenses 88 132 137 146 159 151 Operating Profit 5 6 7 9 9 9 OPM 5% 4.4% 4.8% 6% 6% 6% Other Income 1 2 2 2 1 2 Interest 1 1 1 1 1 1 Depreciation 1 1 1 2 2 2 Profit before tax 4 6 7 8 8 9 Tax 18% 29% 32% 31% 32% - Net Profit 3 4 5 6 6 6 EPS in Rs 4.62 5.73 6.19 7.55 7.59 7.89 Dividend Payout 11% 26% 32% 26% 0% -
DKEGL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 8 8 8 8 8 Reserves 14 17 21 22 24 Borrowings 9 9 10 7 20 Other Liabilities 18 18 19 30 28 Total Liabilities 48 53 57 68 80 Fixed Assets 14 15 16 17 17 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 35 38 41 51 63 Total Assets 48 53 57 68 80
DKEGL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 7 3 6 5 Cash from Investing Activity -1 -4 -2 -2 -16 Cash from Financing Activity 8 -3 -2 -2 7 Net Cash Flow 8 0 -1 1 -3 Free Cash Flow -1 3 0 3 3 CFO/OP 30% 135% 69% 90% 77%
DKEGL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 39 36 45 41 43 Inventory Days 44 25 22 23 41 Days Payable 51 44 44 40 60 Cash Conversion Cycle 32 18 23 24 24 Working Capital Days 11 9 12 13 10 ROCE 22% 22% 23% 24% 19%