GK Energy
GK Energy
ConstructionKey Fundamentals
MicrocapCivil ConstructionConstructionTapetide Score
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Key Insights
Strengths
2- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 51.7%
Weaknesses
1- Working capital days have increased from 54.6 days to 79.8 days
Growth Rate
AI Analysis — Bull vs Bear
anthropic claude-opus-4.6 69d agoGK Energy Ltd is a small-cap Industrials company with a market cap of ~₹2,951 Cr, trading at a PE of 13.8x. The company has delivered strong compounded profit growth of 171% over 3 years and maintains a 3-year average ROE of 52%, though working capital efficiency has deteriorated and no dividends are being paid despite consistent profitability.
- Exceptional 3-year compounded profit growth of 171%, indicating rapid earnings expansion
- TTM profit growth of 51% demonstrates continued momentum in recent quarters
- 3-year average ROE of 52% reflects highly efficient capital deployment relative to equity base
- TTM sales growth of 40% suggests strong demand and revenue traction in recent period
- 3-year compounded sales growth of 75% indicates sustained top-line expansion over medium term
- PE ratio of 13.8x appears modest relative to the high earnings growth trajectory delivered
- Last year ROE of 37% remains well above typical industry benchmarks despite some moderation from the 52% 3-year average
- Company is expected to deliver a good upcoming quarter based on known business trajectory
- Zero dividend yield despite repeated profitability, indicating no shareholder returns via payouts
- Working capital days increased from 54.6 to 79.8 days, a 46% deterioration signaling potential cash conversion issues
- Price-to-book ratio of 3.18x means investors are paying a significant premium over book value for a small-cap industrial
- ROE declined from 52% (3-year average) to 37% last year, a 15 percentage point drop suggesting potential margin or efficiency pressure
- Limited long-term track record with no disclosed 5-year or 10-year compounded sales or profit growth data
- No 52-week high/low data available, limiting visibility into recent price volatility and trading range
- Key financial metrics like debt-to-equity ratio and EPS are undisclosed, making comprehensive balance sheet assessment difficult
- Small market cap of ₹2,951 Cr implies lower liquidity and higher vulnerability to market volatility compared to large-caps
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
anthropic claude-opus-4.6 69d ago- ₹236 Cr MSEDCL solar pump order Jul 6
GK Energy secured a ₹235.92 crore order from MSEDCL to deploy 10,000 off-grid DC solar water pumping systems across Maharashtra, bringing total MSEDCL orders to ₹637.83 crore.
- ₹3,000 Cr revenue target by FY27 Jul 2
Company announced ambitious targets of ₹3,000 crore revenue and 20% EBITDA margin by FY27, signaling confidence in scaling operations and improving profitability.
- ₹48 Cr rooftop solar project win Jul 2
Secured a 10 MW rooftop solar allotment across 1,150 sites worth ₹48.02 crore from a domestic distribution company, to be executed within 90 days.
- Investor meet on Jun 24 Jun 19
GK Energy management attended the GIA Flagship Conference 2026 in Mumbai on June 24 for a physical group investor meeting.
TL;DR: GK Energy is on a strong order-winning streak, adding nearly ₹284 crore in new solar contracts in early July alone and accumulating ₹637.83 crore from MSEDCL. The company's FY27 targets of ₹3,000 crore revenue and 20% EBITDA margins are aggressive but backed by visible order flow. No material headwinds are apparent in recent news. The trend is clearly improving, with execution on the growing order book being the key monitorable going forward.
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 152 | 270 | 320 | 353 | 295 | 358 | 460 | 419 | 505 |
| Expenses | 126 | 218 | 265 | 286 | 239 | 287 | 368 | 335 | 423 |
| Operating Profit | 26 | 52 | 55 | 66 | 57 | 72 | 92 | 83 | 83 |
| OPM % | 17% | 19% | 17% | 19% | 19% | 20% | 20% | 20% | 16% |
| Other Income | 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 |
| PBT | 23 | 48 | 50 | 60 | 50 | 62 | 84 | 74 | 80 |
| Tax % | 26% | 29% | 25% | 25% | 26% | 25% | 30% | 21% | 26% |
| Net Profit | 17 | 34 | 37 | 45 | 37 | 46 | 59 | 59 | 60 |
| EPS in Rs | 130 | 263 | 2.19 | 2.64 | 2.17 | 2.29 | 2.9 | 2.91 | 2.94 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 70 | 285 | 411 | 1,095 | 1,533 | 1,742 |
| Expenses | 65 | 268 | 357 | 895 | 1,229 | 1,413 |
| Operating Profit | 5 | 17 | 54 | 200 | 304 | 330 |
| OPM % | 7% | 6% | 13% | 18% | 20% | 19% |
| Other Income | 0 | 0 | 1 | 4 | 9 | 11 |
| Interest | 3 | 4 | 6 | 22 | 40 | 36 |
| Depreciation | 0 | 0 | 1 | 1 | 4 | 4 |
| PBT | 2 | 13 | 48 | 180 | 270 | 300 |
| Tax % | 26% | 25% | 25% | 26% | 25% | — |
| Net Profit | 2 | 10 | 36 | 133 | 201 | 224 |
| EPS in Rs | 15.6 | 77.54 | 278 | 7.83 | 9.92 | 11.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 5% | — |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 34 | 41 |
| Reserves | 8 | 19 | 55 | 175 | 844 |
| Borrowings | 24 | 43 | 62 | 218 | 203 |
| Other Liabilities | 36 | 80 | 96 | 157 | 212 |
| Total Liabilities | 70 | 143 | 214 | 584 | 1,299 |
| Fixed Assets | 6 | 6 | 11 | 14 | 106 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 5 |
| Other Assets | 64 | 137 | 203 | 570 | 1,189 |
| Total Assets | 70 | 143 | 214 | 584 | 1,299 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 1 | -16 | -5 | -99 | 53 |
| Investing | 0 | 0 | -10 | -53 | -137 |
| Financing | 0 | 15 | 15 | 152 | 418 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 334 |
| Free Cash Flow | 1 | -16 | -10 | -103 | -42 |
| CFO/OP | 22 | -70 | 2 | -24 | 38 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 224 | 144 | 135 | 120 | 140 |
| Inventory Days | 62 | 17 | 23 | 31 | 21 |
| Days Payable | 173 | 110 | 78 | 61 | 49 |
| Cash Conversion Cycle | 113 | 51 | 80 | 91 | 112 |
| Working Capital Days | 42 | 18 | 40 | 44 | 80 |
| ROCE % | — | 36% | 60% | 74% | 41% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY17–FY27.
Documents
Frequently Asked Questions about GK Energy
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Company Information
Incorporated in 2008, GK Energy Limited provides EPC services for solar-powered agricultural water pump systems under Component B of PM-KUSUM Scheme.
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