| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 55 | 77 | 62 | 76 | 68 | 86 | 69 | 91 | 79 | |
Growth YoY Revenue Growth YoY% | 98.9 | 13.2 | -0.4 | 9.0 | 12.3 | 2.7 | 5.5 | 13.6 | ||
| 36 | 53 | 73 | 59 | 73 | 64 | 81 | 65 | 86 | 74 | |
| 3 | 2 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 4 | |
OPM OPM% | 7.0 | 3.8 | 4.5 | 4.1 | 4.4 | 5.3 | 5.6 | 5.9 | 5.6 | 5.4 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 2 | 4 | 3 | 4 | 4 | 5 | 5 | 6 | 4 |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |
Growth YoY PAT Growth YoY% | 26.6 | 20.9 | 2.6 | 14.2 | 26.8 | 17.8 | 7.9 | -7.9 | ||
NPM NPM% | 4.8 | 3.0 | 3.0 | 3.2 | 3.1 | 3.3 | 3.5 | 3.8 | 3.6 | 3.1 |
| 0.0 | 5.6 | 3.1 | 2.6 | 3.2 | 3.0 | 4.0 | 3.5 | 4.3 | 3.2 |
| Quarter | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 55 | 77 | 62 | 76 | 68 | 86 | 69 | 91 | 79 | |
Growth YoY Revenue Growth YoY% | 98.9 | 13.2 | -0.4 | 9.0 | 12.3 | 2.7 | 5.5 | 13.6 | ||
| 36 | 53 | 73 | 59 | 73 | 64 | 81 | 65 | 86 | 74 | |
| 3 | 2 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 4 | |
OPM OPM% | 7.0 | 3.8 | 4.5 | 4.1 | 4.4 | 5.3 | 5.6 | 5.9 | 5.6 | 5.4 |
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 3 | 2 | 4 | 3 | 4 | 4 | 5 | 5 | 6 | 4 |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | |
Growth YoY PAT Growth YoY% | 26.6 | 20.9 | 2.6 | 14.2 | 26.8 | 17.8 | 7.9 | -7.9 | ||
NPM NPM% | 4.8 | 3.0 | 3.0 | 3.2 | 3.1 | 3.3 | 3.5 | 3.8 | 3.6 | 3.1 |
| 0.0 | 5.6 | 3.1 | 2.6 | 3.2 | 3.0 | 4.0 | 3.5 | 4.3 | 3.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 45 | 65 | 93 | 139 | 144 | 155 | 169 |
Growth Revenue Growth% | 43.7 | 43.8 | 48.7 | 3.8 | 7.8 | 9.1 | |
| 43 | 61 | 88 | 133 | 137 | 146 | 160 | |
| 3 | 4 | 5 | 6 | 7 | 9 | 9 | |
OPM OPM% | 5.6 | 6.4 | 5.1 | 4.3 | 4.8 | 5.7 | 5.5 |
| 0 | 0 | 1 | 2 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 2 | 3 | 4 | 6 | 7 | 8 | 8 |
| 1 | 1 | 1 | 2 | 2 | 3 | 3 | |
PAT PATCr | 2 | 2 | 3 | 4 | 5 | 6 | 6 |
Growth PAT Growth% | 63.1 | 41.8 | 24.4 | 8.1 | 22.1 | 0.5 | |
NPM NPM% | 3.3 | 3.8 | 3.7 | 3.1 | 3.2 | 3.7 | 3.4 |
| 4.2 | 5.9 | 5.6 | 5.7 | 6.2 | 7.6 | 7.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 45 | 65 | 93 | 139 | 144 | 155 | 169 |
Growth Revenue Growth% | 43.7 | 43.8 | 48.7 | 3.8 | 7.8 | 9.1 | |
| 43 | 61 | 88 | 133 | 137 | 146 | 160 | |
| 3 | 4 | 5 | 6 | 7 | 9 | 9 | |
OPM OPM% | 5.6 | 6.4 | 5.1 | 4.3 | 4.8 | 5.7 | 5.5 |
| 0 | 0 | 1 | 2 | 2 | 2 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 | 1 | 1 | 2 | 2 |
PBT PBTCr | 2 | 3 | 4 | 6 | 7 | 8 | 8 |
| 1 | 1 | 1 | 2 | 2 | 3 | 3 | |
PAT PATCr | 2 | 2 | 3 | 4 | 5 | 6 | 6 |
Growth PAT Growth% | 63.1 | 41.8 | 24.4 | 8.1 | 22.1 | 0.5 | |
NPM NPM% | 3.3 | 3.8 | 3.7 | 3.1 | 3.2 | 3.7 | 3.4 |
| 4.2 | 5.9 | 5.6 | 5.7 | 6.2 | 7.6 | 7.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 1 | 5 | 11 | 14 | 17 | 21 | 24 |
| 9 | 15 | 19 | 21 | 24 | 24 | 37 | |
| 5 | 4 | 4 | 4 | 2 | 2 | 8 | |
| 19 | 28 | 42 | 48 | 53 | 57 | 80 | |
| 9 | 17 | 31 | 34 | 38 | 40 | 49 | |
| 10 | 11 | 11 | 14 | 15 | 17 | 31 | |
| 19 | 28 | 42 | 48 | 53 | 57 | 80 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 3 | 8 | 8 | 8 | 8 | 8 |
Reserves ReservesCr | 1 | 5 | 11 | 14 | 17 | 21 | 24 |
| 9 | 15 | 19 | 21 | 24 | 24 | 37 | |
| 5 | 4 | 4 | 4 | 2 | 2 | 8 | |
| 19 | 28 | 42 | 48 | 53 | 57 | 80 | |
| 9 | 17 | 31 | 34 | 38 | 40 | 49 | |
| 10 | 11 | 11 | 14 | 15 | 17 | 31 | |
| 19 | 28 | 42 | 48 | 53 | 57 | 80 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 5 | -1 | 0 | 7 | 3 | 6 | 5 | |
| -9 | -1 | -1 | -4 | -2 | -2 | -16 | |
| 5 | 3 | 8 | -3 | -2 | -2 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 8 | 0 | -1 | 1 | -3 |
Free Cash Flow Free Cash FlowCr | -5 | -2 | -1 | 3 | 0 | 3 | 3 |
CFO To PAT CFO To PAT% | 312.2 | -29.2 | 9.1 | 155.2 | 60.1 | 99.4 | 89.4 |
CFO To EBITDA CFO To EBITDA% | 184.1 | -17.1 | 6.6 | 110.7 | 40.4 | 63.7 | 54.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 5 | -1 | 0 | 7 | 3 | 6 | 5 | |
| -9 | -1 | -1 | -4 | -2 | -2 | -16 | |
| 5 | 3 | 8 | -3 | -2 | -2 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 8 | 0 | -1 | 1 | -3 |
Free Cash Flow Free Cash FlowCr | -5 | -2 | -1 | 3 | 0 | 3 | 3 |
CFO To PAT CFO To PAT% | 312.2 | -29.2 | 9.1 | 155.2 | 60.1 | 99.4 | 89.4 |
CFO To EBITDA CFO To EBITDA% | 184.1 | -17.1 | 6.6 | 110.7 | 40.4 | 63.7 | 54.6 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 32 | 42 | 42 | 52 | 47 | 53 | ||
Price To Earnings Price To Earnings | 9.2 | 9.8 | 9.1 | 9.2 | 8.3 | 9.2 | ||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
Price To Book Price To Book | 1.7 | 1.9 | 1.7 | 1.8 | 1.5 | 1.6 | ||
EV To EBITDA EV To EBITDA | 6.8 | 6.8 | 6.1 | 5.8 | 6.4 | 7.2 | ||
GPM GPM% | 15.9 | 15.6 | 12.1 | 10.3 | 12.2 | 14.5 | 15.1 | 15.1 |
OPM OPM% | 5.6 | 6.4 | 5.1 | 4.3 | 4.8 | 5.7 | 5.5 | 5.5 |
NPM NPM% | 3.3 | 3.8 | 3.7 | 3.1 | 3.2 | 3.7 | 3.4 | 3.4 |
ROCE ROCE% | 30.6 | 25.3 | 17.7 | 22.3 | 22.5 | 23.8 | 17.6 | 17.6 |
ROE ROE% | 45.7 | 30.1 | 18.8 | 19.7 | 18.7 | 20.0 | 17.8 | 17.8 |
ROA ROA% | 7.8 | 8.8 | 8.2 | 8.9 | 8.8 | 10.0 | 7.1 | 7.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 32 | 42 | 42 | 52 | 47 | 53 | ||
Price To Earnings Price To Earnings | 9.2 | 9.8 | 9.1 | 9.2 | 8.3 | 9.2 | ||
Price To Sales Price To Sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
Price To Book Price To Book | 1.7 | 1.9 | 1.7 | 1.8 | 1.5 | 1.6 | ||
EV To EBITDA EV To EBITDA | 6.8 | 6.8 | 6.1 | 5.8 | 6.4 | 7.2 | ||
GPM GPM% | 15.9 | 15.6 | 12.1 | 10.3 | 12.2 | 14.5 | 15.1 | 15.1 |
OPM OPM% | 5.6 | 6.4 | 5.1 | 4.3 | 4.8 | 5.7 | 5.5 | 5.5 |
NPM NPM% | 3.3 | 3.8 | 3.7 | 3.1 | 3.2 | 3.7 | 3.4 | 3.4 |
ROCE ROCE% | 30.6 | 25.3 | 17.7 | 22.3 | 22.5 | 23.8 | 17.6 | 17.6 |
ROE ROE% | 45.7 | 30.1 | 18.8 | 19.7 | 18.7 | 20.0 | 17.8 | 17.8 |
ROA ROA% | 7.8 | 8.8 | 8.2 | 8.9 | 8.8 | 10.0 | 7.1 | 7.1 |
Documents — DK Enterprises Global Ltd