D.K. Enterprises Global Limited (NSE:DKEGL)
India flag India · Delayed Price · Currency is INR
62.50
-3.55 (-5.37%)
Aug 11, 2026, 9:24 AM 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
90.9490.9483.9771.5364.5548.93
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 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
BOPP Tape and Laminates
526.45526.45548.49
Corrugated Sheets and Boxes
99.3599.35102.51
Soap Stiffener & Wrapper
1,0301,030850.46
Other (Trading)
157.4157.4166.92
Eliminations
-120.35-120.35-124.34
Unallocable Items
--24.93
Total
1,6931,6931,569

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
-163.75-163.75-30.48-24.37-38.02-8.67
Free Cash Flow
-112.8-112.825.923.5928.75-5.53
Free Cash Flow Growth
--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
5.37%5.37%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
-6.66%-6.66%1.67%0.25%2.07%-0.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.000-2.0002.0001.500
Dividend Per Share Growth
0%-0%33.33%-
Dividend Yield
3.03%-2.97%3.78%2.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.238.309.199.049.789.23
P/FCF Ratio
--20.11117.2114.62-
PS Ratio
0.280.280.340.290.300.34