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DK Enterprises Global
SectorIndustrial Products
| Metric (₹ crore) | Q1 FY22 | Q2 FY22 |
|---|---|---|
| Sales | 19.01 | 38.56 |
| Expenses | 17.48 | 35.88 |
| EBITDA | 1.53 | 2.68 |
| Depreciation | 0.17 | 0.35 |
| EBIT | 1.36 | 2.33 |
| Interest | 0.18 | 0.38 |
| Profit Before Tax | 1.18 | 1.95 |
| Net Profit | 1 | 1.84 |
| EPS | 1.81 | 3.34 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.67 | -0.84 | 0.31 | 6.68 | 2.8 | 5.64 | 5.09 |
| Investing Cash Flow | -9.42 | -1.27 | -0.81 | -3.63 | -1.64 | -2.34 | -15.84 |
| Financing Cash Flow | 5 | 3.31 | 8.45 | -2.55 | -1.93 | -1.88 | 7.36 |
| Net Cash Flow | 0.25 | 1.2 | 7.95 | 0.5 | -0.77 | 1.42 | -3.39 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.81 | 8.96 | 19.36 | 23.15 | 26.33 | 30.5 | 34.5 |
| Total Liabilities | 14.25 | 18.82 | 22.63 | 25.31 | 26.34 | 26.4 | 45.67 |
| Total Assets | 19.06 | 27.78 | 41.99 | 48.46 | 52.67 | 56.9 | 80.17 |