GKENERGY quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
GK Energy Ltd reported sales of ₹409 Cr, operating profit of ₹72 Cr (OPM 18%) and net profit of ₹49 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
GKENERGY quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
320
353
325
404
510
477
505
409
Expenses
265
286
267
331
415
393
423
336
Operating Profit
55
66
57
73
95
84
83
72
OPM
17%
19%
18%
18%
19%
18%
16%
18%
Other Income
2
1
2
2
3
3
3
2
Interest
6
7
8
11
11
11
5
7
Depreciation
0
0
1
1
1
1
1
1
Profit before tax
50
60
51
63
86
75
80
66
Tax
25%
25%
26%
25%
30%
21%
26%
25%
Net Profit
37
45
37
47
61
59
60
49
EPS in Rs
2.19
2.63
2.19
2.31
3
2.92
2.94
2.43
GKENERGY profit & loss, annual (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
411
1,095
1,715
1,900
Expenses
357
895
1,406
1,566
Operating Profit
54
200
309
334
OPM
13%
18%
18%
18%
Other Income
1
4
9
11
Interest
6
22
41
33
Depreciation
1
1
4
5
Profit before tax
48
180
274
307
Tax
25%
26%
25%
-
Net Profit
36
133
204
229
EPS in Rs
2.14
7.83
10.07
11.29
Dividend Payout
0%
0%
5%
-
GKENERGY balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
1
34
-
41
41
Reserves
55
175
-
847
944
Borrowings
62
218
-
206
344
Other Liabilities
96
157
-
212
215
Total Liabilities
214
584
-
1,305
1,544
Fixed Assets
11
14
-
110
108
CWIP
0
0
-
0
0
Investments
0
0
-
0
0
Other Assets
203
570
-
1,196
1,435
Total Assets
214
584
-
1,305
1,544
GKENERGY cash flows (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-5
-99
50
Cash from Investing Activity
-10
-53
-136
Cash from Financing Activity
15
152
420
Net Cash Flow
0
0
334
Free Cash Flow
-10
-103
-49
CFO/OP
2%
-24%
37%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit