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GK Energy (GKENERGY)₹97.85−1.27%Civil Construction
In the Sep 2026 quarter (consolidated), GK Energy reported sales of ₹411 Cr, up 1.3% from Sep 2025, and net profit of ₹49.19 Cr, up 4.3% year on year. For the year to Mar 2026, sales were ₹1,723 Cr and net profit ₹205 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 321 | 354 | 326 | 405 | 512 | 479 | 507 | 411 |
| Expenses | 265 | 287 | 267 | 332 | 416 | 394 | 424 | 337 |
| Operating Profit | 55.21 | 66.17 | 57.15 | 73.28 | 95.28 | 84.25 | 83.30 | 72.24 |
| OPM % | 16.9% | 18.9% | 17.9% | 17.9% | 18.9% | 17.9% | 16.0% | 17.9% |
| Other Income | 2.01 | 1.01 | 2.01 | 1.99 | 3.01 | 3.01 | 3.01 | 2.01 |
| Interest | 5.98 | 6.98 | 7.98 | 10.97 | 10.97 | 10.97 | 4.99 | 6.98 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 50.13 | 60.21 | 51.11 | 63.21 | 86.23 | 75.23 | 80.23 | 66.21 |
| Tax % | 25.0% | 25.0% | 26.0% | 24.9% | 30.0% | 21.0% | 26.0% | 25.0% |
| Net Profit | 37.15 | 45.17 | 37.15 | 47.18 | 61.27 | 59.22 | 60.20 | 49.19 |
| EPS (Rs) | 2.20 | 2.64 | 2.20 | 2.32 | 3.01 | 2.93 | 2.95 | 2.44 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 413 | 1,099 | 1,723 | 1,909 |
| Expenses | 358 | 897 | 1,409 | 1,570 |
| Operating Profit | 54.16 | 201 | 310 | 335 |
| OPM % | 13.0% | 17.9% | 17.9% | 17.6% |
| Other Income | 0.99 | 4.01 | 9.01 | 11.04 |
| Interest | 5.98 | 21.94 | 40.89 | 33.91 |
| Depreciation | 1.01 | 1.01 | 4.01 | 4.04 |
| Profit before tax | 48.16 | 181 | 275 | 308 |
| Tax % | 25.0% | 26.0% | 25.0% | — |
| Net Profit | 36.12 | 134 | 205 | 230 |
| EPS (Rs) | 2.15 | 7.85 | 10.10 | 11.33 |
| Dividend payout % | 0.0% | 0.0% | 5.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.01 | 34.05 | 40.98 |
| Reserves | 55.08 | 175 | 847 |
| Borrowings | 61.98 | 218 | 206 |
| Other Liabilities | 95.53 | 156 | 211 |
| Total Liabilities | 214 | 583 | 1,304 |
| Fixed Assets | 11.02 | 14.02 | 110 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 203 | 569 | 1,195 |
| Inventories | 19.92 | 59.80 | 57.82 |
| Trade receivables | 152 | 361 | 589 |
| Cash & equivalents | 10.01 | 63.05 | 443 |
| Total Assets | 214 | 583 | 1,304 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −5.01 | −99.25 | 50.11 |
| Cash from investing activity | −9.98 | −52.94 | −136 |
| Cash from financing activity | 15.04 | 152 | 421 |
| Net cash flow | 0.00 | 0.00 | 333 |
| Capex | 4.99 | 4.98 | 98.66 |
| Free cash flow | −10.01 | −103 | −48.98 |
| CFO / OP % | 2.0% | −24.0% | 37.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 136 | 121 | 126 |
| Inventory days | 24 | 32 | 19 |
| Days payable | 79 | 62 | 43 |
| Cash conversion cycle | 79 | 90 | 101 |
| Working capital days | 40 | 44 | 72 |
| ROCE % | — | 74.0% | 41.0% |
For the Sep 2026 quarter, GK Energy reported sales of ₹411 Cr, up 1.3% year on year and net profit of ₹49.19 Cr, up 4.3% year on year. The operating margin was 17.9%.
GK Energy's sales for the year to Mar 2026 were ₹1,723 Cr; over the last twelve months they were ₹1,909 Cr.
Net profit for the year to Mar 2026 was ₹205 Cr, and ₹230 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.33.
GK Energy reported borrowings of ₹206 Cr at Mar 2026, against cash and equivalents of ₹443 Cr.
Cash from operations was ₹50.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹48.98 Cr.