GK Energy Q1 FY27 Results (NSE: GKENERGY)

· Analysis by Alpha Inflection

Signal: Growth reaccelerated

The read

The quarter delivered ₹5,051.92 million revenue, +55.5% YoY, and ₹596.49 million PAT, +59.9%, but the trajectory weakened at the gross-profit level: cost of goods sold rose +103.0% and gross margin compressed 1,685bps to 27.82%, pulling EBITDA margin down 74bps to 16.84%; the recent margin expansion seen in Q3FY26 has not been sustained.

GK Energy Q1 FY27 key financials
MetricValueYoYQoQ
Revenue₹505.19 Cr+55.5%+6.0%
Net profit₹59.65 Cr+59.9%
EPS₹2.94+34.2%
EBIT margin16.84%

P&L walk

Revenue grew to ₹5,051.92 million, +55.5% YoY and +6.0% QoQ, but cost of goods sold rose +103.0% YoY and compressed gross margin to 27.82%; EBITDA margin consequently fell to 16.84%, while PAT still rose +59.9% to ₹596.49 million on higher operating profit and a stable effective tax rate.

Segments

The EPC business generated the entire reported ₹5,051.92 million revenue and ₹849.95 million segment result, while Trading of Solar Cells and Others contributed ₹0 revenue and ₹0 segment result in the quarter; the subsidiary's ₹0.20 million loss was immaterial.

Key positives

Key concerns

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