GK Energy Financials

NSE: GKENERGY | BSE: 544525

₹128.13

₹-0.83 (-0.64%)

As on 07-Sep-2026 11:49IST

Market cap

₹2,612 Cr

Revenue (TTM)

₹1,896 Cr

P/E Ratio

11.5

P/B Ratio

2.8

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,895.69	1,715.28	1,094.83	411.09	--	--
Total Income	1,906.81	1,724.57	1,099.18	412.31	--	--
Total Expenditure	1,561.29	1,406.13	895.14	357.26	--	--
EBITDA	334.40	309.15	199.69	53.83	--	--
Depreciation	4.46	3.73	1.42	0.67	--	--
EBIT	329.94	305.42	198.27	53.16	--	--
Interest	37.16	40.55	22.35	6.10	--	--
Other Income	11.12	9.29	4.35	1.22	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	303.89	274.16	180.27	48.28	--	--
Provision for Tax	77.26	69.86	47.06	12.19	--	--
Profit after Tax	226.63	204.30	133.21	36.09	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	226.63	204.30	133.21	36.09	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	887.65	887.65	209.09	55.96	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.70	15.70	13.07	19.56	--	--
Current Liabilities	401.93	401.93	361.44	138.56	--	--
Total Liabilities	1,305.27	1,305.27	583.62	214.08	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	109.60	121.19	28.54	20.97	--	--
Current Assets	1,184.08	1,184.08	555.06	193.11	--	--
Total Assets	1,305.27	1,305.27	583.62	214.08	--	--
Total Debt*	--	205.50	217.79	62.29	--	--
Net Current Assets	782.15	782.15	193.62	54.56	--	--
Contingent Liabilities	--	104.79	55.99	16.52	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	50.39	-98.60	-4.86	--	--
Cash Flow from Investing Activities	--	-136.20	-53.02	-9.74	--	--
Cash from Financing Activities	--	420.17	152.06	14.62	--	--
Net Cash Inflow / Outflow	--	334.37	0.43	0.01	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	11.17	10.07	7.83	2.14	--	--
Cash EPS (₹)	11.17	10.26	7.91	2.18	--	--
Adjusted Book Value (₹)	46.71	43.77	12.29	3.31	--	--
Dividend per Share (₹)	0.39	0.50	--	--	--	--
Cash Flow per Share (₹)	--	2.48	-5.80	-37.41	--	--
Free Cash Flow per Share (₹)	--	-4.40	-7.03	-169.05	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	41.41	74.34	45.99	--	--
ROE (%)	27.18	37.26	100.52	64.49	--	--
ROA (%)	34.73	21.63	33.40	16.86	--	--
EBIT Margin (%)	17.40	17.81	18.11	12.93	--	--
Net Margin (%)	11.89	11.85	12.12	8.75	--	--
Cash Profit Margin (%)	--	12.13	12.30	8.94	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	56.67	166.32	--	--	--
EBIT Growth (%)	--	54.04	273.00	--	--	--
Net Profit Growth (%)	46.18	53.37	269.10	--	--	--
EPS Growth (%)	57.46	28.66	266.63	--	--	--
Book Value Growth (%)	--	324.52	273.66	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	11.53	8.95	--	--	--	--
Price / Book Value	2.76	2.06	--	--	--	--
Dividend Yield (%)	0.39	0.55	--	--	--	--
EV/EBITDA	6.87	5.00	0.93	0.98	--	--
Close Price (₹)	141.57	90.17	--	--	--	--
High Price (₹)	239.60	239.60	--	--	--	--
Low Price (₹)	87.20	90.15	--	--	--	--
Market Cap (₹ Cr)	2,612.29	1,828.32	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.02	0.23	1.04	1.11	--	--
Short term debt to equity ratio	--	0.20	0.85	0.57	--	--
Current Ratio	2.95	2.95	1.54	1.39	--	--
Quick Ratio	2.80	2.80	1.37	1.25	--	--
Interest Coverage	9.18	7.76	9.07	8.91	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	31.06	34.32	32.96	36.95	--	--
Asset Turnover	2.90	1.82	2.75	1.92	--	--
Receivable days	--	101.04	85.47	134.88	--	--
Inventory Days	--	12.57	13.29	17.55	--	--
Payable days	--	38.99	47.72	78.23	--	--
Cash Conversion Cycle	--	74.61	51.04	74.20	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)