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Investor Presentation

GK Energy Investor Presentation: Key Takeaways

GK Energy reported record Q1 revenue of INR 505 Cr, up 71.1% YoY. Management is pursuing an asset-light OEM/ODM model, focusing on solar pumps and expanding into rooftop solar.

Why this was an Alfa AlertManagement guides 100% Revenue growth for FY27 (explicit single-year guidance).
Guidance and delivery
Management target Revenue 100.0% FY27
Highlights
Revenue growth71.1% YoY growth in Q1 FY27.
MarginsSlight compression in Q1; expect historical 19-20% ranges to stabilize.
Order bookINR 541 Crores as of August 2026.
Demand visibilityStrong; Q4 typically contributes 35-40% of annual volume.
Management confidenceHigh; management confirmed they are 'definitely on track' for doubling revenue.

Growth

Revenue grew 71.1% to INR 505 Cr; EBITDA increased 47.7% to INR 86.1 Cr; PAT rose 61.6% to INR 59.7 Cr.

Outlook

Guidance to double revenue in FY27. Targeting $1 billion revenue by 2030 through product diversification.

Risks

Low realization per pump due to competition and potential PM-KUSUM 2.0 scheme delays.

Last quarter's promises, checked

Delivered

  • Guided 2-digit PAT margins → delivered 13% (= BEAT)
  • Guided 60,000+ system installations for FY26 → delivered 61,000+ (= BEAT)
  • Guided net surplus cash position → delivered INR 240 Cr cash (= BEAT)

Partly delivered

  • Guided 19-20% EBITDA margins → delivered 17.0% in Q1 (= PARTIAL)

Missed

  • Guided 70,000-75,000 pump installations → delivered 61,000 (= MISS)
Source

Investor Presentation filed with BSE, NSE: GKENERGY. Summary written with AI assistance from the document.

Read the document ↗

GK Energy Ltd: key numbers

Share price
₹123.68
Market cap
₹2,508 Cr
Revenue (annual)
₹1,715 Cr
Net profit (annual)
₹204.3 Cr
P/E (TTM)
11.1×Sector 53.6×
Promoter holding
79.20%+0.00% QoQ
FII holding
1.30%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from GK Energy Ltd

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18:33 IST NSE
New Order Win

GK Energy Bags ₹42.84 Cr Order from Maharashtra State Electricity Distribution Company Limited

GK Energy Limited received a Letter of Award from Maharashtra State Electricity Distribution Company for 150 MW / 300 MWh BESS, generating ₹42.84 Crore yearly revenue.

Value
₹42.84 Cr
From
Maharashtra State Electricity Distribution Company Limited
Execution
15 years
Battery Energy Storage Systems capacity
150.0 MW
13:09 IST NSE
New Order Win

GK Energy Bags ₹642.6 Cr Order from Maharashtra State Electricity Distribution Company Limited

GK Energy received a Letter of Award from MSEDCL for 150 MW/300 MWh BESS in Maharashtra. The 15-year contract yields ₹42.84 Crore/year, totalling ₹642.6 Crore.

Value
₹642.6 Cr
From
Maharashtra State Electricity Distribution Company Limited
Execution
18 months to commission; 15-year revenue period from COD
BESS capacity
150 MW
18:53 IST NSE
Earnings Call

GK Energy Earnings Call Transcript: Key Takeaways

GK Energy delivered a 71% revenue surge in Q1FY27, though high volume growth is being offset by lower per-pump realizations due to competitive pressures.

Call
Guides 100% growth