DK Ent Global Financials

NSE: DKEGL

₹65.25

₹0.00 (0.00%)

As on 04-Sep-2026 11:32IST

Market cap

₹49 Cr

Revenue (TTM)

₹169 Cr

P/E Ratio

8.6

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	169.26	155.12	143.92	138.63	93.24	64.84
Total Income	170.70	156.90	146.03	140.29	94.22	64.96
Total Expenditure	159.94	146.26	137.00	132.59	88.46	60.55
EBITDA	9.32	8.86	6.92	6.03	4.78	4.29
Depreciation	1.67	1.53	1.31	0.84	0.72	0.53
EBIT	7.65	7.33	5.61	5.19	4.06	3.76
Interest	0.75	0.90	0.92	0.83	0.78	0.83
Other Income	1.44	1.77	2.11	1.66	0.98	0.12
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.34	8.21	6.81	6.03	4.26	3.04
Provision for Tax	2.64	2.53	2.16	1.72	0.80	0.62
Profit after Tax	5.70	5.67	4.65	4.30	3.46	2.42
Minority Interest	--	--	--	--	--	-0.43
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.70	5.67	4.65	4.30	3.46	1.99

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	31.98	28.42	24.87	21.82	18.37	8.10
Minority Interest	2.52	2.08	1.46	1.33	0.99	0.86
Non-Current Liabilities	8.45	2.03	2.41	4.48	3.88	3.71
Current Liabilities	37.21	24.37	23.93	20.83	18.75	15.11
Total Liabilities	80.17	56.90	52.67	48.46	41.99	27.78

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	31.23	16.53	15.02	14.15	10.99	10.86
Current Assets	48.94	40.38	37.65	34.30	31.00	16.92
Total Assets	80.17	56.90	52.67	48.46	41.99	27.78
Total Debt*	19.73	9.91	9.40	8.94	10.14	7.84
Net Current Assets	11.72	16.01	13.71	13.47	12.26	1.81
Contingent Liabilities	0.49	--	--	--	--	0.00

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	5.09	5.64	2.80	6.68	0.31	-0.84
Cash Flow from Investing Activities	-15.84	-2.34	-1.64	-3.63	-0.81	-1.27
Cash from Financing Activities	7.36	-1.88	-1.93	-2.55	8.45	3.31
Net Cash Inflow / Outflow	-3.39	1.41	-0.78	0.49	7.95	1.20

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.59	7.56	6.19	5.73	4.60	--
Cash EPS (₹)	9.82	9.59	7.94	6.85	5.56	5.36
Adjusted Book Value (₹)	42.60	37.85	33.12	29.07	24.47	--
Dividend per Share (₹)	--	2.00	2.00	1.50	0.50	--
Cash Flow per Share (₹)	6.79	7.51	3.72	8.89	0.42	-3.04
Free Cash Flow per Share (₹)	2.48	3.03	-0.25	2.93	-1.15	-10.46

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	20.20	25.09	23.75	23.12	22.67	31.28
ROE (%)	18.88	21.29	19.91	21.40	26.12	42.49
ROA (%)	8.32	10.36	9.19	9.51	9.91	10.33
EBIT Margin (%)	4.52	4.73	3.90	3.74	4.36	5.79
Net Margin (%)	3.34	3.62	3.18	3.07	3.67	3.73
Cash Profit Margin (%)	4.35	4.64	4.14	3.28	3.82	4.55

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.12	7.79	3.81	48.67	43.81	43.73
EBIT Growth (%)	4.37	30.76	8.04	27.81	8.15	64.38
Net Profit Growth (%)	0.48	22.05	8.09	24.41	42.83	61.88
EPS Growth (%)	0.48	22.05	8.09	24.41	27.37	--
Book Value Growth (%)	12.53	14.27	13.95	18.81	126.74	146.24

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.30	9.19	9.04	9.78	9.23	--
Price / Book Value	1.48	1.83	1.69	1.93	1.74	--
Dividend Yield (%)	--	2.88	3.57	2.68	1.18	--
EV/EBITDA	5.56	4.84	4.68	5.34	5.66	2.07
Close Price (₹)	63.00	69.45	56.00	56.00	42.50	--
High Price (₹)	89.60	103.80	104.70	73.50	72.60	--
Low Price (₹)	56.50	56.80	46.50	33.25	31.90	--
Market Cap (₹ Cr)	47.29	52.14	42.05	42.05	31.91	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.62	0.35	0.38	0.41	0.55	0.97
Short term debt to equity ratio	0.32	0.26	0.22	0.18	0.27	0.39
Current Ratio	1.32	1.66	1.57	1.65	1.65	1.12
Quick Ratio	0.89	1.33	1.26	1.24	1.14	0.64
Interest Coverage	12.13	10.14	8.44	8.29	6.43	4.64

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.85	11.12	12.17	9.94	10.65	10.52
Asset Turnover	2.47	2.83	2.85	3.47	3.13	2.77
Receivable days	40.22	40.89	39.69	27.59	27.98	33.50
Inventory Days	25.81	18.40	20.30	21.00	28.17	28.39
Payable days	48.45	40.53	43.46	38.62	48.19	60.13
Cash Conversion Cycle	17.58	18.75	16.53	9.97	7.96	1.75