D.K. Enterprises Global Limited (NSE:DKEGL)
India flag India · Delayed Price · Currency is INR
69.50
0.00 (0.00%)
Sep 30, 2026, 2:00 PM IST

D.K. Enterprises Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6931,6931,5511,4391,386932.44
Revenue Growth
5.87%9.12%7.79%3.82%48.67%43.64%
Gross Profit
283.24283.24246.55195.23151.64134.63
Operating Income
85.3685.3683.9771.5364.5548.93
Net Income
57.0157.0156.7446.4943.0134.57
Earnings Per Share
7.597.597.566.195.735.41
EPS Growth
-3.64%0.44%22.08%8.06%5.82%-8.40%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
BOPP Tape and Laminates
526.45526.45
Soap Stiffener & Wrapper
1,0301,030
Eliminations
-120.3-120.3
Corrugated Sheets and Boxes
99.3599.35
Other (Trading)
157.4157.4
Total
1,6931,693

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
71.7971.79105.6591.5399.3594.43
Total Debt
197.28197.2899.1293.9589.44101.43
Net Cash (Debt)
-125.49-125.496.53-2.439.91-6.99
Net Cash Growth
------
Net Cash Per Share
-16.71-16.710.87-0.321.32-1.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
50.9450.9456.427.9666.773.14
Capital Expenditures
-25.28-25.28-30.48-24.37-38.02-8.67
Free Cash Flow
25.6725.6725.923.5928.75-5.53
Free Cash Flow Growth
-51.09%-0.98%622.67%-87.52%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.73%16.73%15.89%13.56%10.94%14.44%
Operating Margin
5.04%5.04%5.41%4.97%4.66%5.25%
Pretax Margin
4.93%4.93%5.29%4.73%4.35%4.56%
Profit Margin
3.37%3.37%3.66%3.23%3.10%3.71%
FCF Margin
1.52%1.52%1.67%0.25%2.07%-0.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.000-2.0002.0001.500
Dividend Per Share Growth
-75.00%-0%33.33%-
Dividend Yield
1.44%-2.88%3.57%2.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.168.309.199.049.789.23
P/FCF Ratio
20.3318.4320.11117.2114.62-
PS Ratio
0.310.280.340.290.300.34