GK Energy Limited (NSE:GKENERGY)
India flag India · Delayed Price · Currency is INR
129.95
+1.45 (1.13%)
At close: Jul 31, 2026

GK Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,15317,15310,9484,1112,850704.42
Revenue Growth
56.67%56.67%166.32%44.23%304.63%-
Gross Profit
5,3515,3513,914999.67298.7899.15
Operating Income
3,0543,0541,983531.73167.1445.46
Net Income
2,0432,0431,332360.9100.815.57
Earnings Per Share
10.9010.907.862.140.660.12
EPS Growth
38.68%38.68%268.06%223.61%450.98%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EPC Business and Supply System
15,15615,156----
Trading for Solar Cells (DCR) and Other
1,9971,997----
EPC of Solar Energy Powered Pumps and Other Related Products
--10,9484,1112,850704.42
Total
17,15317,15310,9484,1112,850704.42

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4334,43311.166.846.715
Total Debt
2,0552,0552,179624.71426.13243.79
Net Cash (Debt)
2,3782,378-2,168-617.87-419.42-238.79
Net Cash Growth
------
Net Cash Per Share
12.6912.69-12.80-3.66-2.75-1.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
503.94503.94-986.02-48.63-149.415.74
Capital Expenditures
-994.31-994.31-46.53-54.26-1.64-0.52
Free Cash Flow
-490.37-490.37-1,033-102.89-151.055.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.20%31.20%35.75%24.32%10.48%14.07%
Operating Margin
17.81%17.81%18.11%12.93%5.86%6.45%
Pretax Margin
15.98%15.98%16.47%11.74%4.73%2.98%
Profit Margin
11.91%11.91%12.17%8.78%3.54%2.21%
FCF Margin
-2.86%-2.86%-9.43%-2.50%-5.30%0.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.878.95----
PS Ratio
1.531.07----