Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GK Energy Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 152 | 270 | 320 | 353 | 295 | 358 | 460 | 419 |
| Expenses + | 126 | 218 | 265 | 286 | 239 | 287 | 368 | 335 |
| Operating Profit | 26 | 52 | 55 | 66 | 57 | 72 | 92 | 83 |
| OPM % | 17% | 19% | 17% | 19% | 19% | 20% | 20% | 20% |
| Other Income + | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 3 |
| Interest | 3 | 6 | 6 | 7 | 8 | 11 | 11 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 23 | 48 | 50 | 60 | 50 | 62 | 84 | 74 |
| Tax % | 26% | 29% | 25% | 25% | 26% | 25% | 30% | 21% |
| Net Profit + | 17 | 34 | 37 | 45 | 37 | 46 | 59 | 59 |
| EPS in Rs | 130.15 | 262.77 | 2.19 | 2.64 | 2.17 | 2.29 | 2.90 | 2.91 |
Financials of GK Energy Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 70 | 285 | 411 | 1,095 | 1,533 |
| Expenses + | 65 | 268 | 357 | 895 | 1,229 |
| Operating Profit | 5 | 17 | 54 | 200 | 304 |
| OPM % | 7% | 6% | 13% | 18% | 20% |
| Other Income + | 0 | 0 | 1 | 4 | 9 |
| Interest | 3 | 4 | 6 | 22 | 40 |
| Depreciation | 0 | 0 | 1 | 1 | 4 |
| Profit before tax | 2 | 13 | 48 | 180 | 270 |
| Tax % | 26% | 25% | 25% | 26% | 25% |
| Net Profit + | 2 | 10 | 36 | 133 | 201 |
| EPS in Rs | 15.60 | 77.54 | 277.62 | 7.83 | 9.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of GK Energy Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 34 | 41 |
| Reserves | 8 | 19 | 55 | 175 | 844 |
| Borrowings + | 24 | 43 | 62 | 218 | 203 |
| Other Liabilities + | 36 | 80 | 96 | 157 | 212 |
| Total Liabilities | 70 | 143 | 214 | 584 | 1,299 |
| Fixed Assets + | 6 | 6 | 11 | 14 | 106 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 5 |
| Other Assets + | 64 | 137 | 203 | 570 | 1,189 |
| Total Assets | 70 | 143 | 214 | 584 | 1,299 |
Financials of GK Energy Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -16 | -5 | -99 | 53 |
| Cash from Investing Activity + | 0 | 0 | -10 | -53 | -137 |
| Cash from Financing Activity + | -0 | 15 | 15 | 152 | 418 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 334 |
| Free Cash Flow | 1 | -16 | -10 | -103 | -42 |
| CFO/OP | 22% | -70% | 2% | -24% | 38% |
Financials of GK Energy Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 224 | 144 | 135 | 120 | 140 |
| Inventory Days | 62 | 17 | 23 | 31 | 21 |
| Days Payable | 173 | 110 | 78 | 61 | 49 |
| Cash Conversion Cycle | 113 | 51 | 80 | 91 | 112 |
| Working Capital Days | 42 | 18 | 40 | 44 | 80 |
| ROCE % | 36% | 60% | 74% | 41% |