GK Energy Complete Financial Statements

In FY2025, GK Energy (GKENERGY) reported revenue ₹406 Cr, net profit ₹47 Cr and EPS ₹2.31, with a net profit margin of 11.6% and ROE of 22.5%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GKENERGY stock live price.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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

GKENERGY Revenue, Net Profit & EBITDA — Year-on-Year Growth

GKENERGY YoY (Dec 2024 vs Sept 2025) — revenue +26.1%, net profit +27.0%, EBITDA +31.6%, expenses +24.9%.

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

GKENERGY Income Statement — Revenue, EBITDA & Net Profit

GK Energy revenue ₹406 Cr, EBITDA ₹75 Cr, net profit ₹47 Cr, EPS ₹2.31 (2025) — net profit margin 11.6%. Explore GKENERGY true value to estimate fundamental worth using multiple valuation models.

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

GKENERGY Balance Sheet — Assets, Liabilities & Shareholders' Equity

GKENERGY total assets ₹584 Cr, total equity ₹209 Cr, total liabilities ₹ Cr (2025) — ROE 22.5%.

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

GKENERGY Cash Flow Statement — Operating, Investing & Financing

GK Energy operating cash flow ₹-99 Cr, investing ₹-53 Cr, financing ₹152 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -99 -5
Investing Activities -53 -10
Financing Activities 152 15
Net Cash Flow 0 0