GK Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GK Energy Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Utilities companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-14 of operating cash. Lower than 92% of Utilities companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 0.3 times by its yearly operating cash. Lower than 91% of Utilities companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-14Over the last 3 years, every ₹100 of reported profit came with ₹-14 of operating cash.
Lower than 92% of Utilities companies in India.
Self-Funding Ratio
-0.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Utilities companies in India.
Cash Locked Ratio
₹26For every ₹100 of sales, ₹26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹17 tied up three years earlier.
More money tied up than 81% of Utilities companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 89% of Utilities companies in India.
Growth Efficiency Ratio
₹14Sales grew 501% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Higher than 66% of Utilities companies in India.
Asset Productivity Ratio
+501% / +814%In 3 years sales changed by +501% while total assets changed by +814%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 91% of Utilities companies in India.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 83% of Utilities companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Utilities companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Utilities companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GK Energy Limited owes ₹0.32 for every ₹1 it owns. Net profit rose 53% in the year to Mar 2026, and grew 173% a year on average over 3 years.
Compared with Utilities companies in India · latest annual results Mar 2026.
P/E ratio
8.3Investors pay ₹8.3 for every ₹1 of GK Energy Limited's yearly profit, lower than 90% of Utilities companies in India.
P/B ratio
2.19The share price is 2.19 times GK Energy Limited's book value per share, higher than 60% of Utilities companies in India.
Market cap
₹1,945 CrThe total market value of all of GK Energy Limited's shares at today's price (share price × number of shares), smaller than 81% of Utilities companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹888 CrWhat GK Energy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹43.77Net worth divided by the number of shares. The share price of ₹95.92 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
26.3%GK Energy Limited earned 26.3% on its shareholders' money over the last year, higher than 96% of Utilities companies in India.
Owes vs Owns
0.32×GK Energy Limited owes ₹0.32 for every ₹1 it owns (low), lower than 83% of Utilities companies in India.
Dividend yield
0.44%GK Energy Limited pays 0.44% of its share price as dividends a year, lower than 72% of dividend-paying Utilities companies in India.
Revenue growth
+57%Revenue rose 57% in the year to Mar 2026, and grew 82% a year on average over 3 years.
Profit growth
+53%Net profit rose 53% in the year to Mar 2026, and grew 173% a year on average over 3 years.
Profit margin
11.9%GK Energy Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from GK Energy Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
8.0×GK Energy Limited's operating profit covered its interest costs 8.0 times in the year to Mar 2026.
Cash vs debt
Net cashGK Energy Limited held ₹130 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is GK Energy Limited's P/E ratio?
Investors pay ₹8.3 for every ₹1 of GK Energy Limited's yearly profit, lower than 90% of Utilities companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GK Energy Limited: ₹1,945 Cr ÷ ₹888 Cr (31 Mar 2026) = 2.2.
What is GK Energy Limited's return on equity?
GK Energy Limited earned 26.3% on its shareholders' money over the last year, higher than 96% of Utilities companies in India.
How much does GK Energy Limited owe compared with what it owns?
GK Energy Limited owes ₹0.32 for every ₹1 it owns (low), lower than 83% of Utilities companies in India.
Does GK Energy Limited pay a dividend?
Yes. GK Energy Limited pays 0.44% of its share price as dividends a year, lower than 72% of dividend-paying Utilities companies in India.
Is GK Energy Limited's revenue growing?
Revenue rose 57% in the year to Mar 2026, and grew 82% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.