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D.K. Enterprises Global (DKEGL)₹69.50−0.64%Packaging
In the Mar 2026 quarter (consolidated), D.K. Enterprises Global reported sales of ₹79.14 Cr, up 14.6% from Mar 2025, and net profit of ₹2.01 Cr, down 33.2% year on year. For the year to Mar 2026, sales were ₹169 Cr and net profit ₹6.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 62.04 | 76.06 | 68.07 | 86.10 | 69.07 | 91.15 | 79.14 |
| Expenses | 58.85 | 72.83 | 63.84 | 80.79 | 64.87 | 85.85 | 73.76 |
| Operating Profit | 2.99 | 2.99 | 3.99 | 4.99 | 3.99 | 4.99 | 3.99 |
| OPM % | 4.1% | 4.4% | 5.0% | 6.0% | 6.0% | 6.0% | 5.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Interest | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 4.99 | 3.99 |
| Tax % | 25.1% | 31.1% | 33.1% | 31.1% | 31.1% | 32.1% | 31.1% |
| Net Profit | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 2.01 |
| EPS (Rs) | 2.61 | 3.17 | 2.99 | 4.03 | 3.52 | 4.35 | 3.24 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 45.07 | 65.11 | 93.16 | 138 | 143 | 155 | 169 |
| Expenses | 41.87 | 60.84 | 87.75 | 132 | 137 | 146 | 158 |
| Operating Profit | 2.99 | 3.99 | 4.99 | 5.99 | 6.98 | 8.98 | 8.99 |
| OPM % | 6.0% | 7.0% | 5.0% | 4.4% | 4.8% | 6.0% | 6.0% |
| Other Income | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 | 2.01 | 1.01 |
| Interest | 1.01 | 1.01 | 1.01 | 0.99 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 |
| Profit before tax | 1.99 | 2.99 | 3.99 | 5.99 | 6.98 | 7.99 | 7.99 |
| Tax % | 28.0% | 20.1% | 18.0% | 29.1% | 32.1% | 31.1% | 32.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 | 0.00 |
| Net Profit | 2.01 | 2.01 | 3.01 | 4.01 | 5.01 | 6.01 | 6.01 |
| EPS (Rs) | 7.31 | 8.85 | 4.61 | 5.72 | 6.18 | 7.53 | 7.57 |
| Dividend payout % | 0.0% | 0.0% | 11.0% | 26.0% | 31.9% | 25.9% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 2.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Reserves | 0.99 | 4.99 | 10.99 | 13.98 | 16.99 | 20.99 | 23.97 |
| Borrowings | 6.02 | 8.03 | 10.04 | 9.03 | 9.03 | 10.04 | 20.07 |
| Other Liabilities | 9.99 | 11.98 | 13.00 | 18.08 | 18.06 | 19.02 | 28.10 |
| Total Liabilities | 18.99 | 27.99 | 42.02 | 48.08 | 53.07 | 57.04 | 80.13 |
| Fixed Assets | 4.99 | 10.97 | 10.97 | 13.99 | 14.98 | 15.98 | 16.96 |
| CWIP | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.02 | 17.02 | 31.05 | 35.09 | 38.09 | 41.06 | 63.17 |
| Inventories | 2.81 | 7.25 | 9.57 | 8.43 | 7.54 | 8.06 | 15.82 |
| Trade receivables | 5.07 | 6.81 | 9.92 | 13.78 | 17.49 | 17.22 | 20.03 |
| Cash & equivalents | 0.31 | 1.50 | 9.45 | 9.95 | 9.16 | 10.57 | 7.19 |
| Total Assets | 18.99 | 27.99 | 42.02 | 48.08 | 53.07 | 57.04 | 80.13 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | −1.01 | 0.00 | 7.01 | 3.01 | 6.01 | 5.01 |
| Cash from investing activity | −8.97 | −0.99 | −0.99 | −3.99 | −1.99 | −1.99 | −15.93 |
| Cash from financing activity | 5.01 | 3.01 | 8.01 | −3.01 | −2.01 | −2.01 | 7.01 |
| Net cash flow | 0.00 | 1.01 | 8.01 | 0.00 | −1.01 | 1.01 | −3.01 |
| Capex | 9.24 | 1.29 | 0.88 | 3.81 | 2.45 | 3.04 | 2.54 |
| Free cash flow | −4.99 | −1.99 | −0.99 | 3.01 | 0.00 | 3.01 | 2.99 |
| CFO / OP % | 195.0% | −7.0% | 29.9% | 135.0% | 69.0% | 90.0% | 77.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 40 | 37 | 38 | 35 | 44 | 40 | 42 |
| Inventory days | 28 | 51 | 44 | 25 | 22 | 23 | 41 |
| Days payable | 74 | 69 | 51 | 44 | 44 | 40 | 60 |
| Cash conversion cycle | −4 | 20 | 32 | 18 | 23 | 24 | 24 |
| Working capital days | 0 | 3 | 12 | 10 | 13 | 14 | 11 |
| ROCE % | — | 27.9% | 21.9% | 21.9% | 22.9% | 23.9% | 18.9% |
For the Mar 2026 quarter, D.K. Enterprises Global reported sales of ₹79.14 Cr, up 14.6% year on year and net profit of ₹2.01 Cr, down 33.2% year on year. The operating margin was 5.0%.
D.K. Enterprises Global's sales for the year to Mar 2026 were ₹169 Cr.
Net profit for the year to Mar 2026 was ₹6.01 Cr. Earnings per share over the same trailing period were ₹7.57.
D.K. Enterprises Global reported borrowings of ₹20.07 Cr at Mar 2026, against cash and equivalents of ₹7.19 Cr.
Cash from operations was ₹5.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.99 Cr.