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GK Energy Limited

GK Energy Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 26,399 9.9 2.73 0.23 119.40
Oct 2026 26,418 9.6 2.62 0.23 114.76
Oct 2026 25,159 9.8 2.58 0.23 113.08

GK Energy Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 5,051,920,000.0 4,767,630,000.0 5,096,860,000.0 4,040,450,000.0
Net Profit 596,490,000.0 592,530,000.0 608,180,000.0 469,120,000.0
EPS 2.9 2.9 3.3 2.3

GK Energy Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 17,135,400,000.0 10,939,870,000.0 4,110,890,000.0 2,850,260,000.0 —
Net Profit 2,042,970,000.0 1,332,090,000.0 360,900,000.0 100,800,000.0 —
EPS 10.9 6.6 1.8 0.5 —

GK Energy Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 13,052,700,000.0 5,836,240,000.0 2,140,780,000.0 1,428,220,000.0 —
Total Liabilities 4,176,250,000.0 3,745,310,000.0 1,581,200,000.0 1,229,540,000.0 —
Total Equity 8,876,450,000.0 2,090,930,000.0 559,580,000.0 198,680,000.0 —

Owes vs Owns

GK Energy Limited owed ₹0.32 for every ₹1 it owned in Mar 2026, down from ₹0.86 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.32× 0.64× 0.74× 0.86×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

GK Energy Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 25.7%Receivables 45.1%Inventory 4.5%Fixed assets (tangible) 8.4%Other assets 16.3%

How it's funded — Mar 2026

Short-term debt 14.6%Long-term debt 1.2%Payables 10.3%Other liabilities 5.9%Shareholders' equity 68.0%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments335.51.10.70.7
Receivables588.8360.9151.9112.6
Inventory58.259.919.811.9
Fixed assets (tangible)109.126.210.76.0
Intangible assets0.50.70.00.0
Long-term investments0.10.00.00.0
Other assets213.2134.831.011.6
Liabilities & equity
Short-term debt190.2205.446.036.5
Long-term debt15.312.416.26.1
Payables134.9117.366.777.0
Other liabilities77.239.529.23.4
Shareholders' equity887.6209.156.019.9
Net tangible assets887.2208.456.019.9

GK Energy Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Operating Activities 503,940,000.0 -986,020,000.0 -48,630,000.0 -149,410,000.0
Investing Activities -1,361,970,000.0 -530,210,000.0 -97,440,000.0 -3,350,000.0
Financing Activities 4,201,710,000.0 1,520,550,000.0 146,200,000.0 154,470,000.0

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