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	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	12,086	10,948	4,111	2,850	704.42
Revenue Growth (YoY)	126.31%	166.32%	44.23%	304.63%	-
Operations & Maintenance	0.37	0.43	0.53	0.02	0.01
Selling, General & Admin	341.04	34.11	13.6	1.94	0.86
Depreciation & Amortization	16.64	14.2	6.7	4.83	4.69
Other Operating Expenses	9,565	8,917	3,558	2,676	653.4
Total Operating Expenses	9,923	8,965	3,579	2,683	658.96
Operating Income	2,163	1,983	531.73	167.14	45.46
Interest Expense	-261.83	-197.85	-51.48	-29.49	-6.67
Interest Income	34.67	43.07	12.05	4.08	1.69
Net Interest Expense	-227.16	-154.78	-39.43	-25.41	-4.98
Currency Exchange Gain (Loss)	-	-	-	-	0.14
Other Non-Operating Income (Expenses)	18.56	-25.45	-9.53	-7.01	-19.64
EBT Excluding Unusual Items	1,954	1,803	482.77	134.72	20.98
Pretax Income	1,954	1,803	482.77	134.72	20.98
Income Tax Expense	504.59	470.61	121.87	33.92	5.41
Net Income	1,450	1,332	360.9	100.8	15.57
Net Income to Common	1,450	1,332	360.9	100.8	15.57
Net Income Growth	147.50%	269.10%	258.04%	547.40%	-
Shares Outstanding (Basic)	170	169	169	153	130
Shares Outstanding (Diluted)	170	169	169	153	130
Shares Change (YoY)	0.43%	0.22%	10.64%	17.50%	-
EPS (Basic)	8.54	7.86	2.14	0.66	0.12
EPS (Diluted)	8.54	7.86	2.14	0.66	0.12
EPS Growth	146.34%	268.06%	223.61%	450.98%	-
Free Cash Flow	-	-1,033	-102.89	-151.05	5.22
Free Cash Flow Per Share	-	-6.10	-0.61	-0.99	0.04
Profit Margin	12.00%	12.17%	8.78%	3.54%	2.21%
Free Cash Flow Margin	-	-9.43%	-2.50%	-5.30%	0.74%
EBITDA	2,176	1,996	538.4	171.96	50.15
EBITDA Margin	18.00%	18.23%	13.10%	6.03%	7.12%
D&A For EBITDA	13.08	12.69	6.67	4.82	4.69
EBIT	2,163	1,983	531.73	167.14	45.46
EBIT Margin	17.90%	18.11%	12.93%	5.86%	6.45%
Effective Tax Rate	25.82%	26.11%	25.24%	25.18%	25.79%
Revenue as Reported	12,138	10,992	4,123	2,855	706.25

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