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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	354	326	406	513	479
Expenses	286	267	331	415	393
Operating Profit	66	57	73	95	84
Operating Profit Margin %	19%	18%	18%	19%	18%
Other Income	1	2	2	3	3
EBITDA	67	59	75	98	87
Interest	7	8	11	11	11
Depreciation	0	1	1	1	1
Profit Before Tax	60	51	63	86	75
Tax %	25%	26%	25%	30%	21%
Net Profit	45	37	47	61	59
EPS	3	2	2	3	3

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	1	34	41
Reserve & Surplus	55	175	847
Minority Interest	0	0	0
Non Current Liabilities	20	13	16
Current Liabilities	139	361	402
Total Liabilities	214	584	1,305
Fixed Assets	11	14	110
Capital Work in Progress	0	0	0
Investments	0	0	58
Other Assets	203	570	0
Total Assets	214	584	1,305

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	1,533	166.59%	202	269.14%
FY 2023-24	1,099	44.44%	133	258.04%
FY 2022-23	412	304.18%	36	547.4%
FY 2021-22	286	-36.96%	10	-78.37%

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GK Energy

GKENERGY Financials

Income Statement

Balance Sheet

Cash Flow

GKENERGY Revenue Growth