GK Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	14,017	10,948	4,111	2,850	704.42
Revenue Growth (YoY)	113.34%	166.32%	44.23%	304.63%	-
Operations & Maintenance	0.31	0.43	0.53	0.02	0.01
Selling, General & Admin	604.82	34.11	13.6	1.94	0.86
Depreciation & Amortization	21.86	14.2	6.7	4.83	4.69
Other Operating Expenses	10,896	8,917	3,558	2,676	653.4
Total Operating Expenses	11,523	8,965	3,579	2,683	658.96
Operating Income	2,494	1,983	531.73	167.14	45.46
Interest Expense	-357.63	-197.85	-51.48	-29.49	-6.67
Interest Income	26.27	43.07	12.05	4.08	1.69
Net Interest Expense	-331.36	-154.78	-39.43	-25.41	-4.98
Currency Exchange Gain (Loss)	-	-	-	-	0.14
Other Non-Operating Income (Expenses)	65.18	-25.45	-9.53	-7.01	-19.64
EBT Excluding Unusual Items	2,228	1,803	482.77	134.72	20.98
Pretax Income	2,228	1,803	482.77	134.72	20.98
Income Tax Expense	564.51	470.61	121.87	33.92	5.41
Net Income	1,664	1,332	360.9	100.8	15.57
Net Income to Common	1,664	1,332	360.9	100.8	15.57
Net Income Growth	105.20%	269.10%	258.04%	547.40%	-
Shares Outstanding (Basic)	186	169	169	153	130
Shares Outstanding (Diluted)	186	169	169	153	130
Shares Change (YoY)	10.27%	0.22%	10.64%	17.50%	-
EPS (Basic)	8.93	7.86	2.14	0.66	0.12
EPS (Diluted)	8.92	7.86	2.14	0.66	0.12
EPS Growth	86.05%	268.06%	223.61%	450.98%	-
Free Cash Flow	-2,929	-1,033	-102.89	-151.05	5.22
Free Cash Flow Per Share	-15.72	-6.10	-0.61	-0.99	0.04
Profit Margin	11.87%	12.17%	8.78%	3.54%	2.21%
Free Cash Flow Margin	-20.90%	-9.43%	-2.50%	-5.30%	0.74%
EBITDA	2,515	1,996	538.4	171.96	50.15
EBITDA Margin	17.94%	18.23%	13.10%	6.03%	7.12%
D&A For EBITDA	20.55	12.69	6.67	4.82	4.69
EBIT	2,494	1,983	531.73	167.14	45.46
EBIT Margin	17.79%	18.11%	12.93%	5.86%	6.45%
Effective Tax Rate	25.34%	26.11%	25.24%	25.18%	25.79%
Revenue as Reported	14,079	10,992	4,123	2,855	706.25

Source: S&P Global Market Intelligence. Utility template. Financial Sources.