DK Enterprises Global Complete Financial Statements
In FY2021, DK Enterprises Global (DKEGL) reported revenue ₹39 Cr, net profit ₹2 Cr and EPS ₹3.34, with a net profit margin of 5.1% and ROE of 6.5%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review DKEGL P/E ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
DKEGL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DKEGL YoY (Jun 2021 vs Sept 2021) — revenue +105.3%, net profit +100.0%, EBITDA +50.0%, expenses +100.0%. For live price, earnings ratios and company overview, see DK Enterprises Global share price screener.
DKEGL Income Statement — Revenue, EBITDA & Net Profit
DK Enterprises Global revenue ₹39 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹3.34 (2021) — net profit margin 5.1%. Explore DKEGL fundamental worth to estimate fundamental worth using multiple valuation models.
| 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 |
DKEGL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DKEGL total assets ₹57 Cr, total equity ₹31 Cr, total liabilities ₹ Cr (2025) — ROE 6.5%.
| 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 | ||||||
| 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 |
DKEGL Cash Flow Statement — Operating, Investing & Financing
DK Enterprises Global operating cash flow ₹6 Cr, investing ₹-2 Cr, financing ₹-2 Cr, net cash flow ₹1 Cr (2025).
| 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 |