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D

DK Enterprises Global DKEGL.NS · INR

Materials · NSE · 🇮🇳 India

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At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹1.55bn

FY2020FY2025

Net income

₹57.0m

FY2020FY2025

Free cash flow

₹25.9m

FY2020FY2025

Shareholders' equity

₹284.0m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue₹1.55bn₹1.44bn₹1.39bn₹932.4m₹648.4m₹451.1m
Gross profit₹246.6m₹195.2m₹159.0m₹134.6m₹125.8m₹89.1m
Operating income₹73.0m₹56.3m₹51.9m₹40.7m₹36.3m₹21.9m
Net income₹57.0m₹46.5m₹43.0m₹34.7m₹24.2m₹15.0m
Diluted earnings per share7.586.195.735.433.221.99

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets₹569.0m₹526.7m₹484.6m₹420.1m₹277.8m₹190.6m
Cash and short-term investments₹105.6m₹91.5m₹99.3m₹94.4m₹14.9m₹3.0m
Total liabilities₹285.0m₹278.0m₹266.3m₹236.2m₹196.8m₹157.9m
Debt₹99.0m₹94.0m₹89.4m₹101.4m₹78.4m₹55.4m
Shareholders' equity₹284.0m₹248.7m₹218.2m₹183.8m₹81.0m₹32.7m
Shares outstanding8m8m8m6m8m8m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations₹56.4m₹28.0m₹66.8m₹3.1m−₹8.4m₹46.7m
Capital spending−₹30.5m−₹24.4m−₹38.0m−₹8.7m−₹12.8m−₹92.3m
Free cash flow₹25.9m₹3.6m₹28.8m−₹5.5m−₹21.2m−₹45.6m
Dividends paid−₹15.0m−₹11.3m−₹3.8m———

Latest quarters

By quarter end

Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022Mar 2022Sept 2021
Revenue₹693.2m₹858.1m₹675.0m₹764.1m₹619.2m₹767.1m₹932.4m₹195.5m
Gross profit₹122.8m₹123.8m₹101.4m₹93.8m₹75.8m₹83.2m₹134.6m₹32.4m
Operating income₹33.0m₹40.0m₹27.0m₹29.0m₹21.0m₹31.0m₹40.6m₹9.7m
Net income₹26.0m₹30.0m₹23.0m₹24.0m₹20.0m₹23.0m₹34.7m₹8.4m
Diluted earnings per share3.453.993.063.192.653.595.431.12
Total assets₹569.0m₹588.0m₹527.0m₹545.0m₹485.0m₹452.0m₹420.1m₹330.0m
Cash and short-term investments₹105.6m₹98.4m₹91.5m₹105.8m₹99.3m₹89.9m₹94.4m₹23.8m
Debt₹16.0m₹16.0m₹76.0m₹44.0m₹44.0m₹50.0m₹89.3m₹81.2m
Shareholders' equity₹284.0m₹261.0m₹249.0m₹228.0m₹218.0m₹201.0m₹183.8m₹97.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.5%28.0%—
Operating income21.5%27.3%—
Net income18.0%30.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.8%13.9%14.8%—
Operating margin4.3%4.2%4.4%—
Net margin3.5%3.4%3.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings10.813.113.311.213.2
Price to sales0.40.40.40.40.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 29 Aug 2025.

FY2026FY2025FY2024FY2023
Paid in the year2.002.001.500.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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