GK Energy half-year profit rises 29%, but operating cash flow is negative

Revenue Growth 20pctPat Growth 25pctEbitda Margin CompressionNegative Operating CashflowResults View source PDF Explain this filing

GKENERGY · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-5.0%Reaction day

₹103.00

prior close

₹105.43

announcement price

In-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used+0.7%-5.7% vs market

Civil Construction peers, median of 95sector+0.7%-5.8% vs sector

On the reaction day the stock moved 5.7 pts less than Nifty Microcap 250 and 5.8 pts less than its Civil Construction peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-1.8

10m

-2.1

15m

-3.8

30m

-5.6

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-5.0+0.7-5.7+0.7-5.8

Next day

-7.8pendingpending-1.1-6.7

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15d

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UpDownMarket · Nifty Microcap 250Sector · Civil Construction peers, median of 95Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

September 2026 consolidated results show half-year revenue up 25.4% to Rs9,138.46 million and profit after tax up 29.4% to Rs1,090.21 million. Quarter profit after tax was Rs596.49 million. Operating cash flow was negative Rs2,417.37 million. The board proposed reallocating Rs19.10 million of unused IPO funds for corporate use and forming five battery storage subsidiaries, pending approvals. Auditor's limited review raised no material issues.

Likely market impact

Profit rose, but operating cash flow was negative. Shareholders must approve the IPO fund shift; storage subsidiaries need regulatory approval.