GK Energy Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,094.83 | 411.09 | 285.03 |
| Operating Expenses Annual | 895.14 | 357.26 | 267.85 |
| Operating Profit Annual | 204.05 | 55.05 | 17.61 |
| Interest Annual | 22.35 | 6.10 | 3.65 |
| Depreciation | 1.42 | 0.67 | 0.48 |
| Net Profit Annual | 133.22 | 36.09 | 10.08 |
| Tax Annual | 47.06 | 12.19 | 3.39 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,094.83 |
| Operating Expenses Annual | 895.14 |
| Operating Profit Annual | 204.05 |
| Interest Annual | 22.35 |
| Depreciation | 1.42 |
| Net Profit Annual | 133.22 |
| Tax Annual | 47.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.68 | 0.67 | 0.50 |
| Cash Flow from Operations | -98.59 | -4.86 | -15.50 |
| Cash Flow from Investing | -53.12 | -9.74 | 0.22 |
| Cash Flow from Financing | 152.06 | 14.62 | 15.45 |
| Cash Flow at the End | 1.03 | 0.68 | 0.67 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.68 |
| Cash Flow from Operations | -98.59 |
| Cash Flow from Investing | -53.12 |
| Cash Flow from Financing | 152.06 |
| Cash Flow at the End | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.64 | 13.39 | 6.27 |
| PBIT Margin (%) | 18.51 | 13.23 | 6.10 |
| PBT Margin (%) | 17.68 | 11.06 | 4.54 |
| Net PROFIT Margin (%) | 12.17 | 8.78 | 3.54 |
| Return On Networth / Equity (%) | 100.52 | 95.19 | 69.54 |
| Return On Networth /Employed (%) | 73.88 | 58.91 | 35.02 |
| Return On Assets (%) | 48.55 | 39.07 | 20.30 |
| Total Debt / Equity (X) | 1.06 | 1.39 | 2.31 |
| Asset Turnover Ratio (%) | 3.99 | 4.45 | 5.74 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.64 |
| PBIT Margin (%) | 18.51 |
| PBT Margin (%) | 17.68 |
| Net PROFIT Margin (%) | 12.17 |
| Return On Networth / Equity (%) | 100.52 |
| Return On Networth /Employed (%) | 73.88 |
| Return On Assets (%) | 48.55 |
| Total Debt / Equity (X) | 1.06 |
| Asset Turnover Ratio (%) | 3.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13.97 | 10.72 | 5.98 |
| Total Current Assets Annual | 556.97 | 193.11 | 132.99 |
| Non Current Assets Annual | 26.66 | 20.97 | 9.84 |
| Total Shareholders Funds Annual | 209.11 | 55.96 | 19.87 |
| Total Assets Annual | 583.63 | 214.08 | 142.82 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13.97 |
| Total Current Assets Annual | 556.97 |
| Non Current Assets Annual | 26.66 |
| Total Shareholders Funds Annual | 209.11 |
| Total Assets Annual | 583.63 |
No Data Availabe
