GK Energy working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
18.00×18.00×
125.29×125.29×
41.72×41.72×
101.57×101.57×
2.19×2.19×
1.31×1.31×
0.25×0.25×
0.16×0.16×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GKENERGY₹97.88

GK Energy Limited

· Infrastructure
₹ CrorePeersPATELENGINTERARCHVINDHYATELRAMKYPSPPROJECTSIMPLEXINFJKILINDIANHUMEMcap ₹1,985 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)18.0018.00
Receivable Days (DSO)125.29125.29
Payable Days (DPO)41.7241.72
Cash Conversion Cycle (days)101.57101.57
Working Capital Turnover2.192.19
Asset Turnover1.311.31
Cash Conversion (CFO/Net Income)0.250.25
CFO/EBITDA0.160.16
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.