GK Energy Complete Financial Statements
GKENERGY • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Profitability Ratios
Net Profit Margin
11.58%
2025 data
EBITDA Margin
18.47%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
8.05%
2025 data
Return on Equity
22.49%
2025 data
Balance Sheet Ratios
Current Ratio
42.69
2025 data
Equity Ratio
35.79%
2025 data
Asset Turnover
0.70
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
+26.1%
Year-over-Year
Net Profit Growth
+27.0%
Year-over-Year
EBITDA Growth
+31.6%
Year-over-Year
Expense Growth
+24.9%
Year-over-Year
Assets Growth
+172.9%
Year-over-Year
Equity Growth
+273.2%
Year-over-Year
Operating Cash Flow Growth
-1880.0%
Year-over-Year
Investing Cash Flow Growth
-430.0%
Year-over-Year
Financing Cash Flow Growth
+913.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 406 | 354 | 326 | 513 | 322 |
| Expenses | 331 | 286 | 267 | 415 | 265 |
| EBITDA | 75 | 67 | 59 | 98 | 57 |
| Operating Profit Margin % | 18.00% | 19.00% | 18.00% | 19.00% | 17.00% |
| Depreciation | 1 | 0 | 1 | 1 | 0 |
| Interest | 11 | 7 | 8 | 11 | 6 |
| Profit Before Tax | 63 | 60 | 51 | 86 | 50 |
| Tax | 16 | 17 | 13 | 25 | 13 |
| Net Profit | 47 | 43 | 37 | 61 | 37 |
| Earnings Per Share (₹) | 2.31 | 2.56 | 2.19 | 3.34 | 2.21 |
Related Pages for GK Energy
Additional stock information and data for GKENERGY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 584 | 214 |
| Current Assets | 555 | 193 |
| Fixed Assets | 14 | 11 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 570 | 203 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 13 | 20 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 209 | 56 |
| Share Capital | 34 | 1 |
| Reserves & Surplus | 175 | 55 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -99 | -5 |
| Investing Activities | -53 | -10 |
| Financing Activities | 152 | 15 |
| Net Cash Flow | 0 | 0 |