Go Deep
D.K. Enterprises Global Limited
D.K. Enterprises Global Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,796 | 10.3 | 1.83 | 0.62 | 78.00 |
| Oct 2026 | 22,728 | 10.3 | 1.83 | 0.62 | 78.00 |
D.K. Enterprises Global Limited Quarterly Results
Quarterly data isn't available for this company right now.
D.K. Enterprises Global Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,689,840,000.0 | 1,549,377,000.0 | 1,433,732,301.2 | 1,384,816,376.6 | — |
| Net Profit | 57,010,000.0 | 56,738,000.0 | 46,484,973.3 | 43,008,323.0 | — |
| EPS | — | 7.6 | 6.2 | 5.7 | 5.6 |
D.K. Enterprises Global Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 801,670,000.0 | 569,044,000.0 | 526,707,052.9 | 484,591,825.2 | — |
| Total Liabilities | 456,675,000.0 | 264,043,000.0 | 263,427,100.3 | 253,089,844.6 | — |
| Total Equity | 319,805,000.0 | 284,189,000.0 | 248,700,258.8 | 218,246,512.4 | — |
Owes vs Owns
D.K. Enterprises Global Limited owed ₹0.57 for every ₹1 it owned in Mar 2026, up from ₹0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.46× | 0.50× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
D.K. Enterprises Global Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.0%Receivables 25.0%Inventory 19.8%Fixed assets (tangible) 21.3%Other assets 24.9%
How it's funded — Mar 2026
Short-term debt 14.7%Long-term debt 9.9%Payables 29.0%Other liabilities 3.3%Shareholders' equity 43.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.2 | 10.6 | 9.2 | 9.9 |
| Receivables | 20.1 | 17.2 | 17.5 | 13.8 |
| Inventory | 15.9 | 8.1 | 7.6 | 8.5 |
| Fixed assets (tangible) | 17.1 | 16.2 | 14.7 | 13.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.2 | 0.2 |
| Other assets | 20.0 | 4.8 | 3.5 | 2.4 |
| Liabilities & equity | ||||
| Short-term debt | 11.8 | 8.3 | 7.3 | 4.5 |
| Long-term debt | 7.9 | 1.6 | 2.1 | 4.4 |
| Payables | 23.3 | 14.1 | 14.8 | 14.8 |
| Other liabilities | 2.7 | 2.4 | 2.1 | 1.6 |
| Shareholders' equity | 34.5 | 30.5 | 26.3 | 23.2 |
| Net tangible assets | 32.0 | 28.4 | 24.9 | 21.8 |
D.K. Enterprises Global Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 50,942,000.0 | 56,399,000.0 | 27,956,809.7 | 66,768,055.6 | — |
| Investing Activities | -158,448,000.0 | -23,448,000.0 | -16,438,026.8 | -36,339,195.0 | — |
| Financing Activities | 73,645,000.0 | -18,831,000.0 | -19,339,630.7 | -25,513,023.6 | — |