DK Enterprises Global Complete Financial Statements
DKEGL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for DK Enterprises Global (DKEGL).
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Profitability Ratios
Net Profit Margin
5.13%
2021 data
EBITDA Margin
7.69%
2021 data
Operating Margin
7.00%
2021 data
Return on Assets
3.51%
2021 data
Return on Equity
6.45%
2021 data
Balance Sheet Ratios
Current Ratio
20.00
2021 data
Debt to Equity
1.84
2021 data
Equity Ratio
54.39%
2021 data
Asset Turnover
0.68
2021 data
Year-over-Year Growth Analysis
Comparing Jun 2021 vs Sept 2021
Revenue Growth
+105.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+7.5%
Year-over-Year
Equity Growth
+19.2%
Year-over-Year
Liabilities Growth
+7.5%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2021 | Jun 2021 |
|---|---|---|
| Revenue | 39 | 19 |
| Expenses | 36 | 18 |
| EBITDA | 3 | 2 |
| Operating Profit Margin % | 7.00% | 8.00% |
| Depreciation | 0 | 0 |
| Interest | 0 | 0 |
| Profit Before Tax | 2 | 1 |
| Tax | 1 | 0 |
| Net Profit | 2 | 1 |
| Earnings Per Share (₹) | 3.34 | 1.81 |
Related Pages for DK Enterprises Global
Additional stock information and data for DKEGL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 57 | 53 | 49 | 42 | 28 | 19 |
| Current Assets | 40 | 38 | 34 | 31 | 17 | 9 |
| Fixed Assets | 16 | 15 | 14 | 11 | 11 | 5 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 41 | 38 | 35 | 31 | 17 | 9 |
| LIABILITIES | ||||||
| Total Liabilities | 57 | 53 | 49 | 42 | 28 | 19 |
| Current Liabilities | 2 | 2 | 5 | 4 | 4 | 5 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 31 | 26 | 23 | 19 | 9 | 5 |
| Share Capital | 8 | 8 | 8 | 8 | 3 | 2 |
| Reserves & Surplus | 21 | 17 | 14 | 11 | 5 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 6 | 3 | 7 | 0 | -1 | 5 |
| Investing Activities | -2 | -2 | -4 | -1 | -1 | -9 |
| Financing Activities | -2 | -2 | -3 | 8 | 3 | 5 |
| Net Cash Flow | 1 | -1 | 1 | 8 | 1 | 0 |