GK Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	322	354	326	406	513
Expenses	265	286	267	331	415
Operating Profit	55	66	57	73	95
Operating Profit Margin %	17%	19%	18%	18%	19%
Other Income	2	1	2	2	3
EBITDA	57	67	59	75	98
Interest	6	7	8	11	11
Depreciation	0	0	1	1	1
Profit Before Tax	50	60	51	63	86
Tax %	25%	28%	26%	25%	30%
Net Profit	37	43	37	47	61
EPS	2	3	2	2	3

Yearly Balance Sheet	Mar 2024	Mar 2025
Share Capital	1	34
Reserve & Surplus	55	175
Minority Interest	0	0
Non Current Liabilities	20	13
Current Liabilities	139	361
Total Liabilities	214	584
Fixed Assets	11	14
Capital Work in Progress	0	0
Investments	0	0
Other Assets	203	570
Total Assets	214	584

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	-5	-99
Investing Activities	-10	-53
Financing Activities	15	152
Net Cash Flow	0	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,099	166.32%	133	269.14%
FY 2023-24	412	44.23%	36	258.04%
FY 2022-23	286	304.63%	10	547.4%
FY 2021-22	71	-37.04%	2	-78.37%

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GK Energy

GKENERGY Share Price

GKENERGY Financials

Income Statement

Balance Sheet

Cash Flow

GKENERGY Revenue Growth