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GK Energy
SectorConstruction
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 320.38 | 352.52 | 324.79 | 404.05 | 509.69 | 476.76 | 505.19 |
| Expenses | 265.32 | 286.19 | 267.38 | 331.24 | 414.73 | 392.79 | 422.53 |
| EBITDA | 55.06 | 66.33 | 57.41 | 72.81 | 94.96 | 83.97 | 82.66 |
| Depreciation | 0.41 | 0.44 | 0.53 | 0.81 | 1.12 | 1.26 | 1.27 |
| EBIT | 54.65 | 65.89 | 56.88 | 72 | 93.84 | 82.71 | 81.39 |
| Interest | 6.45 | 7.17 | 7.97 | 11.15 | 10.85 | 10.58 | 4.59 |
| Profit Before Tax | 48.2 | 58.72 | 48.91 | 60.85 | 82.99 | 72.13 | 76.8 |
| Net Profit | 37.3 | 44.83 | 37.31 | 46.91 | 60.82 | 59.25 | 59.65 |
| EPS | 2.21 | 2.56 | 2.19 | 2.31 | 3.34 | 2.92 | 2.94 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -4.86 | -98.6 | 50.39 |
| Investing Cash Flow | -9.74 | -53.02 | -136.2 |
| Financing Cash Flow | 14.62 | 152.06 | 420.17 |
| Net Cash Flow | 0.02 | 0.44 | 334.36 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 55.96 | 209.09 | 887.64 |
| Total Liabilities | 158.12 | 374.53 | 417.62 |
| Total Assets | 214.08 | 583.62 | 1,305.27 |