D.K. Enterprises Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2021 | Jun 2021 |
|---|---|---|
| Revenue | 27.53 | 12.78 |
| Operating Expense | 25.31 | 11.57 |
| Net Profit | 1.66 | 0.90 |
| Net Profit Margin | 6.03 | 7.04 |
| Earning Per Share | 3 | 1.64 |
| EBIDTA | 2.22 | 1.20 |
| Effective Tax Rate | 12.61 | 14.05 |
| Particulars | Sep 2021 |
|---|---|
| Revenue | 27.53 |
| Operating Expense | 25.31 |
| Net Profit | 1.66 |
| Net Profit Margin | 6.03 |
| Earning Per Share | 3.00 |
| EBIDTA | 2.22 |
| Effective Tax Rate | 12.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 73.45 | 64.56 | 65.82 |
| Operating Expenses Annual | 69.58 | 61.17 | 62.94 |
| Operating Profit Annual | 7.17 | 6.08 | 5.21 |
| Interest Annual | 0.58 | 0.52 | 0.33 |
| Depreciation | 0.68 | 0.59 | 0.41 |
| Net Profit Annual | 5.05 | 4.17 | 3.82 |
| Tax Annual | 0.86 | 0.80 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 73.45 |
| Operating Expenses Annual | 69.58 |
| Operating Profit Annual | 7.17 |
| Interest Annual | 0.58 |
| Depreciation | 0.68 |
| Net Profit Annual | 5.05 |
| Tax Annual | 0.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.11 | 9.19 | 8.91 |
| Cash Flow from Operations | 4.88 | 1.52 | 5.44 |
| Cash Flow from Investing | -3.15 | -1.98 | -3.67 |
| Cash Flow from Financing | -0.41 | 0.38 | -1.49 |
| Cash Flow at the End | 10.42 | 9.11 | 9.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.11 |
| Cash Flow from Operations | 4.88 |
| Cash Flow from Investing | -3.15 |
| Cash Flow from Financing | -0.41 |
| Cash Flow at the End | 10.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.75 | 9.42 | 6.72 |
| PBIT Margin (%) | 8.82 | 8.50 | 6.19 |
| PBT Margin (%) | -6.41 | -7.86 | -12.57 |
| Net PROFIT Margin (%) | 6.88 | 6.46 | 4.93 |
| Return On Networth / Equity (%) | 18.95 | 17.86 | 19 |
| Return On Networth /Employed (%) | 19.38 | 19.38 | 19.61 |
| Return On Assets (%) | 15.06 | 14.73 | 15.61 |
| Total Debt / Equity (X) | 0.26 | 0.21 | 0.22 |
| Asset Turnover Ratio (%) | 2.19 | 2.28 | 3.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.75 |
| PBIT Margin (%) | 8.82 |
| PBT Margin (%) | -6.41 |
| Net PROFIT Margin (%) | 6.88 |
| Return On Networth / Equity (%) | 18.95 |
| Return On Networth /Employed (%) | 19.38 |
| Return On Assets (%) | 15.06 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 2.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.47 | 7.61 | 6.48 |
| Total Current Assets Annual | 26.10 | 24.13 | 20.33 |
| Non Current Assets Annual | 17.09 | 13.94 | 11.83 |
| Total Shareholders Funds Annual | 28.42 | 24.87 | 21.82 |
| Total Assets Annual | 43.19 | 38.07 | 32.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.47 |
| Total Current Assets Annual | 26.10 |
| Non Current Assets Annual | 17.09 |
| Total Shareholders Funds Annual | 28.42 |
| Total Assets Annual | 43.19 |
EPS (INR)
Expected
3.34
Reported
3.34
Surprise
0.00%
Jun 2021
EPS beaten by 0.00%
