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GK Energy Complete Financial Statements

3 Years of Data
2026 - 2024

In FY2026, GK Energy (GKENERGY) reported revenue ₹479 Cr, net profit ₹59 Cr and EPS ₹2.92, with a net profit margin of 12.3% and ROE of 6.6%. Full financial statements from FY2024 to FY2026 (3 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 share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 12.32% 2026 data
EBITDA Margin 18.16% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 4.52% 2026 data
Return on Equity 6.64% 2026 data

Balance Sheet Ratios

Current Ratio 74.00 2026 data
Equity Ratio 68.05% 2026 data
Asset Turnover 0.37 2026 data

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

GKENERGY YoY (Mar 2025 vs Mar 2026) — revenue +35.3%, net profit +31.1%, EBITDA +29.9%, expenses +37.4%. Review GKENERGY P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+35.3%
Year-over-Year
Net Profit Growth
+31.1%
Year-over-Year
EBITDA Growth
+29.9%
Year-over-Year
Expense Growth
+37.4%
Year-over-Year
Assets Growth
+123.5%
Year-over-Year
Equity Growth
+324.9%
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 ₹479 Cr, EBITDA ₹87 Cr, net profit ₹59 Cr, EPS ₹2.92 (2026) — net profit margin 12.3%. Explore GKENERGY true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 479 406 354 326 513 322
Expenses 393 331 286 267 415 265
EBITDA 87 75 67 59 98 57
Operating Profit Margin % 18.00% 18.00% 19.00% 18.00% 19.00% 17.00%
Depreciation 1 1 0 1 1 0
Interest 11 11 7 8 11 6
Profit Before Tax 75 63 60 51 86 50
Tax 15 16 15 13 25 13
Net Profit 59 47 45 37 61 37
Earnings Per Share (₹) 2.92 2.31 2.56 2.19 3.34 2.21

GKENERGY Balance Sheet — Assets, Liabilities & Shareholders' Equity

GKENERGY total assets ₹1,305 Cr, total equity ₹888 Cr, total liabilities ₹ Cr (2026) — ROE 6.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 1,305 584 214
Current Assets 1,184 555 193
Fixed Assets 110 14 11
Capital Work in Progress 0 0 0
Investments 58 0 0
Other Assets 0 570 203
LIABILITIES
Total Liabilities
Current Liabilities 16 13 20
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 888 209 56
Share Capital 41 34 1
Reserves & Surplus 847 175 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