GKENERGY

GK Energy Limited

Decentralised renewable energy infrastructure execution company

Industrials›Construction›Construction›Civil Construction

gkenergy.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹107.40
Market cap
2,179 Cr
Stock P/E
9.6
P/B
2.45
ROE (FY26)
23.0%
ROCE (FY26)
28.8%
Operating margin (FY26)
17.8%
Debt / equity (FY26)
0.23
OCF / EBITDA (FY26)
16.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

GK Energy sells and installs solar-powered agricultural pumps for farmers across rural India, and is now adding rooftop solar, using an asset-light model built on outsourced manufacturing partners and its own field network.

Company snapshot

35thBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Positives
  • ✓Debt-to-equity of 0.23x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales325 Cr404 Cr510 Cr477 Cr505 Cr
Operating expenses (approx.)267 Cr331 Cr415 Cr393 Cr423 Cr
EBITDA57 Cr73 Cr95 Cr84 Cr83 Cr
OPM %17.7%18.0%18.6%17.6%16.4%
Other income2 Cr2 Cr3 Cr3 Cr3 Cr
Interest8 Cr11 Cr11 Cr11 Cr5 Cr
Depreciation0.53 Cr0.81 Cr1 Cr1 Cr1 Cr
Profit before tax51 Cr63 Cr86 Cr75 Cr80 Cr
Tax %26.1%25.2%29.5%20.6%25.7%
Net profit37 Cr47 Cr61 Cr59 Cr60 Cr
EPS (₹)₹2.19₹2.31₹3.34₹2.92₹2.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales1,095 Cr1,715 CrSign in free for the trailing twelve months
Operating expenses (approx.)895 Cr1,406 CrSign in free for the trailing twelve months
EBITDA200 Cr309 CrSign in free for the trailing twelve months
OPM %18.2%18.0%Sign in free for the trailing twelve months
Other income4 Cr9 CrSign in free for the trailing twelve months
Interest22 Cr41 CrSign in free for the trailing twelve months
Depreciation1 Cr4 CrSign in free for the trailing twelve months
Profit before tax180 Cr274 CrSign in free for the trailing twelve months
Tax %26.1%25.5%Sign in free for the trailing twelve months
Net profit133 Cr204 CrSign in free for the trailing twelve months
EPS (₹)₹7.86₹10.90Sign in free for the trailing twelve months
Dividend payout %—0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital34 Cr41 Cr
Reserves175 Cr847 Cr
Borrowings218 Cr205 Cr
Other liabilities157 Cr212 Cr
Total liabilities584 Cr1,305 Cr
Fixed assets (net)13 Cr109 Cr
CWIP——
Investments—0.05 Cr
Inventories60 Cr58 Cr
Trade receivables361 Cr589 Cr
Cash & bank1 Cr335 Cr
Other assets149 Cr214 Cr
Total assets584 Cr1,305 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-99 Cr50 Cr
Cash from investing-53 Cr-136 Cr
Cash from financing152 Cr420 Cr
Net cash flow0.43 Cr334 Cr
Free cash flow (OCF − Capex)-103 Cr-49 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %47.5%28.8%
ROE %63.7%23.0%
Debtor days120125
Inventory days3121
Days payable6150
Cash conversion cycle9097
OCF / EBITDA %-49.4%16.3%
Debt / equity1.040.23
Current ratio1.542.95
Net debt / EBITDA1.09-0.42