stocksGKENERGY
GKENERGY

GK Energy Ltd.

Sector: Construction
Industry Group: Construction
124.60+1.3 (+1.05%)
24 Aug, 11:59 AM

Income Statement

Abridged
Understanding Income Statement
GK Energy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
IR
Total Revenue
702854111,0951,7151,896
Cost of Operating Revenue
612563127051,1851,325
Gross Profit
92999390530571
Gross Margin
13.410.324.235.630.930.1
Total Operating Expenses
662683588971,4101,566
Operating Profit
51753198305330
Operating Margin
6.55.912.918.117.817.4
Financing Income/(Expense) - Net
-2-3-5-19-31-37
Profit before Taxes
21348180274304
Income Taxes
1312477077
Profit after Tax
21036133204227
PAT Margin
2.23.58.812.211.912.0
EPS - Basic - ex Extraordinary Items
0.080.501.786.5710.9011.51
EPS - Diluted - ex Extraordinary Items
0.080.501.786.5710.9011.51
EBIT
51753198305330
EBITDA
51754200309334
EBITDA Margin
7.16.013.118.218.017.6

Balance Sheet

Abridged
Understanding Balance Sheet
GK Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
Total Current Assets
641331935551,184
Long-Term Investments
041020
Property Plant & Equipment - Net
661113109
Total Non-Current Assets
6102129121
Total Assets
701432145841,305
Total Current Liabilities
52115139361402
Long Term Debt
66161215
Total Non-Current Liabilities
98201316
Total Liabilities
61123158375418
Total Shareholders' Equity
92056209888
Total Equity
92056209888
Total Liabilities & Equity
701432145841,305

Cash Flow

Abridged
Understanding Cash Flow Statement
GK Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
Operating CF bef Changes in Working Cap
2.0210.6043.55132.97217.03
Working Capital - Increase/(Decrease)
-3.91-29.36-58.83-249.61-197.92
Net CF from Operating Activities
-1.89-18.76-15.28-116.6419.12
Capital Expenditures - Net
0.050.165.434.6599.32
Net CF from Investing Activities
-0.05-0.16-5.43-57.33-145.47
Stock - Issuance/(Retirement) - Net
-0.30-0.236.53
Debt - LT & ST - Issuance/(Retirement) - Total
2.2918.4320.72154.47-13.55
Net Cash Flow from Financing Activities
2.2919.1020.72174.40460.72
Free Cash Flow to Equity
0.35-0.500.0133.18-93.75
Free Operating CF net dividend
-1.94-18.93-20.71-121.29-80.31
Free Operating CF
-1.94-18.93-20.71-121.29-80.31

Business Segment Analysis

FY End:
Mar 26

GK Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 1,715Cr
EPC business and supply of systems (88.4%)₹ 1,515.59 CrTrading of solar cells (DCR) and others (11.6%)₹ 199.69 Cr
Assets
Total₹ 1,305Cr
EPC business and supply of systems (61.6%)₹ 803.60 CrUnllocable (35.6%)₹ 465.17 CrTrading of solar cells (DCR) and others (2.8%)₹ 36.50 Cr

Regional Segment Analysis

GK Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for GK Energy Ltd.

Historical Segment Analysis

Track how GK Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
EPC of Solar Energy Powered Pumps and Other Related Products0055

Frequently Asked Questions

What is the revenue of GK Energy Ltd.?
The latest trailing twelve month revenue of GK Energy Ltd. is ₹ 1,895.69 Cr, reflecting a 1-year growth of 49.52% and a 3-year CAGR of 81.89%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of GK Energy Ltd.?
The latest trailing twelve month net profit (PAT) of GK Energy Ltd. is ₹ 226.63 Cr, with a 3-year earnings CAGR of 179.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of GK Energy Ltd.?
The trailing twelve month EBITDA of GK Energy Ltd. is approximately ₹ 329.94 Cr (based on an operating margin of 17.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of GK Energy Ltd.?
The trailing twelve month Earnings Per Share (EPS) of GK Energy Ltd. is 11.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of GK Energy Ltd.?
The debt-to-equity ratio of GK Energy Ltd. stands at 0.23. The interest coverage ratio is 8.88x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of GK Energy Ltd.?
The estimated book value per share of GK Energy Ltd. is 44.23 (derived from a P/B ratio of 2.82 and market price of ₹ 124.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of GK Energy Ltd.?
The trailing twelve month operating cash flow of GK Energy Ltd. is ₹ 19.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does GK Energy Ltd. report consolidated or standalone financials?
GK Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.