GK Energy Limited (NSE:GKENERGY)
India flag India · Delayed Price · Currency is INR
123.30
-0.69 (-0.56%)
At close: Aug 21, 2026

GK Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,95717,15310,9484,1112,850704.42
Revenue Growth
56.84%56.67%166.32%44.23%304.63%-
Gross Profit
5,7565,3513,914999.67298.7899.15
Operating Income
3,2993,0541,983531.73167.1445.46
Net Income
2,2662,0431,332360.9100.815.57
Earnings Per Share
11.5910.907.862.140.660.12
EPS Growth
35.72%38.68%268.06%223.61%450.98%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
EPC Business and Supply System
17,42515,15610,938
Trading for Solar Cells (DCR) and Other
-1,99710.01
Total
18,95717,15310,948

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,4333,46611.166.846.715
Total Debt
2,0552,0552,179624.71426.13243.79
Net Cash (Debt)
2,3781,411-2,168-617.87-419.42-238.79
Net Cash Growth
------
Net Cash Per Share
12.167.53-12.80-3.66-2.75-1.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-503.94-986.02-48.63-149.415.74
Capital Expenditures
--994.31-46.53-54.26-1.64-0.52
Free Cash Flow
--490.37-1,033-102.89-151.055.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.36%31.20%35.75%24.32%10.48%14.07%
Operating Margin
17.41%17.81%18.11%12.93%5.86%6.45%
Pretax Margin
16.03%15.98%16.47%11.74%4.73%2.98%
Profit Margin
11.96%11.91%12.17%8.78%3.54%2.21%
FCF Margin
--2.86%-9.43%-2.50%-5.30%0.74%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
0.5000.500
Dividend Per Share Growth
0%-
Dividend Yield
0.41%0.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.648.95----
PS Ratio
1.321.07----