GK Energy Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • EPC Business & Supply of Systems: 88.4% • Trading of Solar Cells (DCR) & Others: 11.6%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 77.5%
- Company has a healthy return on capital (ROCE) of 58.5%
- Latest quarter profit grew 61.5% YoY, showing strong momentum
- Operating margins have improved to 19.8% from 6.2%
- Company comfortably covers its interest (7.8x coverage)
- Attractively priced for its growth - PEG of 0.1
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.14x)
- Operating cash flow has been negative in recent years
- Equity base is being diluted - shares outstanding up 3020.2%
- Working capital days have increased from 65 to 185 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3955.00 | 32.80 | 544155.04 | 0.96 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.35 | 47.60 | 42815.89 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1433.05 | 21.53 | 24472.56 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.92 | 25.22 | 24059.38 | 1.31 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1251.60 | 35.74 | 21500.93 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 271.95 | 19.49 | 15284.74 | 1.84 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 979.75 | 26.43 | 11394.45 | 0.71 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 798.40 | 36.16 | 11050.96 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 413.35 | 19.88 | 11003.38 | 1.33 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 115.30 | 20.71 | 10844.15 | 1.65 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 260.90 | 66.31 | 9595.50 | 0.77 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| GKENERGY | 128.10 | 11.46 | 2598.09 | 0.39 | 59.65 | 59.86 | 505.19 | 55.54 | 41.41 | 16.36 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 152 | 270 | 320 | 353 | 295 | 358 | 460 | 419 | 505 | |
| 126 | 218 | 265 | 286 | 239 | 287 | 368 | 335 | 428 | |
| Operating Profit | 26 | 52 | 55 | 66 | 57 | 72 | 92 | 83 | 77 |
| OPM % | 17.00% | 19.43% | 17.19% | 18.82% | 19.17% | 20.02% | 19.96% | 19.93% | 15.21% |
| 1 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | |
| Interest | 3 | 6 | 6 | 7 | 8 | 11 | 11 | 10 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 23 | 48 | 50 | 60 | 50 | 62 | 84 | 74 | 80 |
| Tax % | 25.56% | 28.79% | 25.06% | 25.03% | 26.06% | 25.17% | 29.57% | 20.60% | 25.68% |
| Net Profit | 17 | 34 | 37 | 45 | 37 | 46 | 59 | 59 | 60 |
| 1.00 | 2.02 | 2.21 | 2.55 | 2.17 | 2.70 | 3.23 | 2.91 | 2.94 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 70 | 285 | 411 | 1,095 | 1,533 | 1,742 | |
| 65 | 268 | 357 | 895 | 1,229 | 1,419 | |
| Operating Profit | 5 | 17 | 54 | 200 | 304 | 324 |
| OPM % | 7.12% | 6.03% | 13.09% | 18.24% | 19.82% | 18.59% |
| 0 | 0 | 1 | 4 | 9 | 11 | |
| Interest | 3 | 4 | 6 | 22 | 40 | 36 |
| Depreciation | 0 | 0 | 1 | 1 | 4 | 4 |
| Profit before Tax | 2 | 13 | 48 | 180 | 270 | 300 |
| Tax % | 25.79% | 25.18% | 25.24% | 26.10% | 25.43% | 25.40% |
| Net Profit | 2 | 10 | 36 | 133 | 201 | 224 |
| EPS | 0.12 | 0.66 | 277.62 | 7.83 | 9.92 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 5.04% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 75%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 171%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 64%
- 3 Years:
- 78%
- Last Year:
- 37%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 34 | 41 |
| 8 | 19 | 55 | 175 | 844 | |
| 26 | 38 | 51 | 216 | 189 | |
| Trade Payables | 29 | 77 | 67 | 117 | 135 |
| 6 | 8 | 41 | 41 | 91 | |
| Total Liabilities | 70 | 143 | 214 | 584 | 1,299 |
| 6 | 6 | 11 | 14 | 106 | |
| 0 | 0 | 0 | 0 | 5 | |
| 10 | 12 | 20 | 60 | 58 | |
| 0 | 0 | 152 | 361 | 586 | |
| Cash & Bank | 3 | 4 | 10 | 63 | 443 |
| 50 | 121 | 22 | 86 | 101 | |
| Total Assets | 70 | 143 | 214 | 584 | 1,299 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | -12 | -5 | -99 | 53 | |
| Cash from Investing | 0 | -0 | -10 | -53 | -137 |
| Cash from Financing | -0 | 15 | 15 | 152 | 418 |
| 0 | 0 | 0 | 0 | 334 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - GK Energy Limited has informed the Exchange about "Avendus Spark Small-Cap Investor Conference" be held on Tuesday, September 8, 2026.
2026-09-02 - GK Energy Limited has submitted the Exchange Consolidated Scrutinizer's Report of 18th Annual General Meeting held on 31st August, 2026. Further, the Company has informed the Exchange regarding voting results.
2026-08-31 - GK Energy Limited has informed the Exchange regarding the Proceedings of 18th Annual General Meeting held on Monday, 31st August, 2026.
2026-08-27 - GK Energy Limited has informed the Exchange regarding a press release dated August 27, 2026, titled "GK Energy Receives Rooftop Solar Installation Empanelment for 1,00,000 Households".
2026-08-26 - GK Energy Limited has informed the exchange that the Company has received a Letter of Empanelment for 1,00,000 Grid Connected Rooftop Solar Photovoltaic Project aggregating to 100 MW. The total value of order is Rs. 454.50 Crore (inclusive of GST)
2026-08-21 - GK Energy Limited has informed the Exchange about Non-Deal Roadshow to be held on Wednesday, August 26, 2026.
2026-08-13 - GK Energy Limited has informed the Exchange about Transcript of the Earnings Conference Call held on August 07, 2026.
2026-08-09 - GK Energy Limited has informed the Exchange regarding the Newspaper publication relating to the dispatch of the Annual Report for FY 2025-26 to Shareholders, 18th Annual General Meeting, remote e-voting facility and Record Date.
2026-08-08 - GK Energy Limited has informed the Exchange regarding Notice of 18th Annual General Meeting to be held on Monday, August 31, 2026, at 11:00 A.M. IST through Video Conferencing (VC)/Other Audio Visual Means (OAVM) facility.
News
Recent coverage and analyst commentary for GKENERGY
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