NSE: GKENERGY · BSE: 544525 · ISIN INE1AG301022
GK Energy Limited stock analysis
GK Energy Limited ranks #36 in the TickerSutra evidence-ranked universe with a score of 77/100 and 85% data confidence. The latest captured fundamentals show ROCE of 40.9%, quarterly sales growth of 71.1% and quarterly profit growth of 61.5%.Watchlist candidate
INVESTMENT EVIDENCE
What supports—and challenges—the thesis
Evidence in favour
- ROCE is 40.9%
- Low debt/equity of 0.23×
- 75.2% three-year sales CAGR
- Institutional ownership is rising
- No promoter shares are reported as pledged
Risks and constraints
- CFO/EBITDA is below 0.6×
Still unresolved: Related-party exposure · Broad media sentiment
FINANCIAL TRAJECTORY
Recent operating history
| Period | Revenue | Operating profit | Net profit | Operating margin |
|---|---|---|---|---|
| 2022 | ₹70cr | ₹5cr | ₹2cr | 7.0% |
| 2023 | ₹285cr | ₹17cr | ₹10cr | 6.0% |
| 2024 | ₹411cr | ₹54cr | ₹36cr | 13.0% |
| 2025 | ₹1,095cr | ₹200cr | ₹133cr | 18.0% |
| 2026 | ₹1,533cr | ₹304cr | ₹201cr | 20.0% |
| TTM | ₹1,742cr | ₹330cr | ₹224cr | 19.0% |
EXCHANGE EVENT TRIGGERS
Latest corporate disclosures
RoutineGK Energy Ltd - 544525 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNSE · 25 Sept 2026 · Structured filingGK Energy Limited has informed the Exchange about "Arihant Capital Bharat Connect Conference: Rising Stars 2026" to be held on Wednesday, September 30, 2026.
GK Energy Limited has informed the Exchange about "Arihant Capital Bharat Connect Conference: Rising Stars 2026" to be held on Wednesday, September 30, 2026.
Open original XBRL sourceGK Energy Limited has informed the Exchange about "Arihant Capital Bharat Connect Conference: Rising Stars 2026" to be held on Wednesday, September 30, 2026.
RoutineGK Energy Ltd - 544525 - Closure of Trading WindowBSE · 25 Sept 2026GK Energy Limited has informed the Exchange regarding the Trading Window closure for the Quarter and Half year ended September 30, 2026, pursuant to SEBI (Prohibition of Insider Trading) ....
Positive CatalystGK Energy Ltd - 544525 - Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseNSE · 22 Sept 2026GK Energy Limited has informed the Exchange regarding a press release dated 21st September, 2026, titled "GK Energy Receives Letter of Award for 150 MW / 300 MWh Battery Energy Storage ....
Positive CatalystGK Energy Ltd - 544525 - Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderNSE · 21 Sept 2026GK Energy Limited has informed the exchange that the Company has received a Letter of Award from Maharashtra State Electricity Distribution Company Limited for setting up 150 MW / 300 MWh ....
MANAGEMENT COMMENTARY
Signals from filed documents
Could you share your expectations for the order inflows over the remaining quarters of FY27? And based on the order pipeline, are we confident of achieving our growth guidance of doubling revenue in FY27? Gopal Kabra: Thank you, Bhagwat ji.
Will the company continue with the asset-light strategy, or we expect backward integration to manufacturing to support this growth? Gopal Kabra: See, backward integration, I'm not very clear that we would like to have the much more backward integration thing because the product what we are having, there are lots of manufacturer already established there in the market. They have done the huge capex, and we are leverag
Gopal Kabra: We are definitely on that track only. So, my second question is, can you please comment on the reasons for the slight margin compression in Q1 and what EBITDA/PAT margin ranges should be expected for the whole year FY27? And is the historical EBITDA of 19% to 20% margin still sustainable?
HOW TO READ THIS PAGE
Evidence, freshness and limitations
What does the TickerSutra score mean?
The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.
Which sources support this page?
Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.
Why can an item be unresolved?
Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.
Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer
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