Nifty
:
25145.50
Sensex
:
82029.98
-81.85 (-0.32%)
-297.07 (-0.36%)
Nifty
Sensex
:
:
25145.50
82029.98
-81.85 (-0.32%)
-297.07 (-0.36%)

Genesys International Corporation Ltd.

IT - Software

Rating :
49/99

BSE: 506109 | NSE: GENESYS

NSE BSE
479.65
14-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  463.85
  •  489.6
  •  463.85
  •  467.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  253240
  •  120834722
  •  1055
  •  463.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,010.23
  • 34.68
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,102.16
  • N/A
  • 3.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.63%
  • 4.19%
  • 45.97%
  • FII
  • DII
  • Others
  • 4.84%
  • 0.00%
  • 13.37%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.81
  • 31.35
  • 19.75

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.47
  • -
  • 19.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.28
  • -
  • 43.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 44.90
  • 53.81
  • 67.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.56
  • 4.54
  • 4.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.35
  • 19.72
  • 26.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
70.87
55.76
27.10%
94.16
71.17
32.30%
89.09
59.34
50.13%
72.02
33.19
116.99%
Expenses
41.37
35.35
17.03%
44.39
34.92
27.12%
46.53
28.56
62.92%
42.64
25.48
67.35%
EBITDA
29.50
20.41
44.54%
49.78
36.26
37.29%
42.56
30.77
38.32%
29.38
7.71
281.06%
EBIDTM
41.63%
36.61%
52.86%
50.94%
47.77%
51.86%
40.79%
23.23%
Other Income
1.27
1.41
-9.93%
0.11
0.46
-76.09%
1.84
2.53
-27.27%
1.00
1.11
-9.91%
Interest
3.18
1.24
156.45%
3.08
1.43
115.38%
2.58
1.09
136.70%
1.88
0.72
161.11%
Depreciation
15.43
11.80
30.76%
15.29
11.18
36.76%
15.69
11.06
41.86%
12.25
10.94
11.97%
PBT
12.16
8.78
38.50%
31.52
24.10
30.79%
26.14
21.16
23.53%
16.24
-2.85
-
Tax
5.18
3.48
48.85%
12.52
9.31
34.48%
5.42
5.44
-0.37%
5.15
0.59
772.88%
PAT
6.98
5.30
31.70%
19.00
14.79
28.47%
20.72
15.72
31.81%
11.09
-3.44
-
PATM
9.85%
9.50%
20.17%
20.78%
23.26%
26.50%
15.40%
-10.35%
EPS
1.71
1.36
25.74%
4.76
3.76
26.60%
5.20
4.19
24.11%
2.83
-0.87
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
326.14
311.03
198.24
181.13
119.63
79.56
111.78
114.73
113.77
64.37
46.96
Net Sales Growth
48.61%
56.90%
9.45%
51.41%
50.36%
-28.82%
-2.57%
0.84%
76.74%
37.07%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
326.14
311.03
198.24
181.13
119.63
79.56
111.78
114.73
113.77
64.37
46.96
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
174.93
167.96
117.06
122.49
92.03
81.11
98.39
95.76
77.57
48.20
39.56
Power & Fuel Cost
-
1.59
1.82
1.59
1.14
1.10
2.02
1.83
1.42
1.17
1.13
% Of Sales
-
0.51%
0.92%
0.88%
0.95%
1.38%
1.81%
1.60%
1.25%
1.82%
2.41%
Employee Cost
-
62.99
45.05
53.12
45.79
46.07
67.28
63.02
48.44
26.22
24.09
% Of Sales
-
20.25%
22.72%
29.33%
38.28%
57.91%
60.19%
54.93%
42.58%
40.73%
51.30%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.83
0.50
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0.01%
0%
0.73%
0.78%
0%
General & Admin Exp.
-
11.63
8.28
9.31
4.74
4.90
6.63
6.35
6.68
8.64
6.17
% Of Sales
-
3.74%
4.18%
5.14%
3.96%
6.16%
5.93%
5.53%
5.87%
13.42%
13.14%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
13.11
7.65
8.19
5.48
11.03
9.83
7.99
6.98
3.15
0.00
% Of Sales
-
4.22%
3.86%
4.52%
4.58%
13.86%
8.79%
6.96%
6.14%
4.89%
6.13%
EBITDA
151.22
143.07
81.18
58.64
27.60
-1.55
13.39
18.97
36.20
16.17
7.40
EBITDA Margin
46.37%
46.00%
40.95%
32.37%
23.07%
-1.95%
11.98%
16.53%
31.82%
25.12%
15.76%
Other Income
4.22
4.36
5.03
6.50
3.37
1.16
4.02
2.95
3.96
3.09
5.88
Interest
10.72
9.72
4.56
2.94
2.61
4.08
2.97
2.77
2.44
2.04
1.64
Depreciation
58.66
55.03
44.48
37.21
19.13
18.77
21.06
18.77
14.20
12.66
7.05
PBT
86.06
82.68
37.18
25.00
9.24
-23.23
-6.63
0.37
23.51
4.57
4.59
Tax
28.27
26.57
15.56
10.06
3.82
-2.66
-1.54
4.10
6.50
-1.87
0.29
Tax Rate
32.85%
32.14%
41.85%
40.24%
-10.65%
4.89%
23.23%
1108.11%
27.65%
-40.92%
6.32%
PAT
57.79
56.22
22.07
19.08
13.41
-42.93
1.89
5.37
27.50
15.65
4.31
PAT before Minority Interest
57.97
56.10
21.61
14.93
-39.69
-51.79
-5.09
-3.73
17.01
6.44
4.31
Minority Interest
0.18
0.12
0.46
4.15
53.10
8.86
6.98
9.10
10.49
9.21
0.00
PAT Margin
17.72%
18.08%
11.13%
10.53%
11.21%
-53.96%
1.69%
4.68%
24.17%
24.31%
9.18%
PAT Growth
78.53%
154.73%
15.67%
42.28%
-
-
-64.80%
-80.47%
75.72%
263.11%
 
EPS
13.89
13.51
5.31
4.59
3.22
-10.32
0.45
1.29
6.61
3.76
1.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
555.54
489.16
405.41
204.81
173.31
212.91
223.88
224.82
166.83
210.33
Share Capital
19.90
19.77
18.88
15.68
15.61
15.57
15.56
15.47
15.30
15.22
Total Reserves
529.57
463.58
364.42
185.49
157.70
196.73
203.21
205.61
150.03
194.43
Non-Current Liabilities
31.98
25.12
5.92
-13.28
-12.60
-11.54
-17.45
-18.67
-16.86
1.64
Secured Loans
14.31
22.14
17.34
1.33
0.84
1.28
1.10
1.52
0.88
1.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.03
20.08
11.01
9.92
11.25
6.74
5.24
4.36
4.66
4.43
Current Liabilities
203.01
108.85
69.08
80.82
36.74
44.07
75.82
67.06
57.07
45.62
Trade Payables
37.05
29.65
22.23
23.98
12.98
16.18
15.25
9.56
9.26
6.73
Other Current Liabilities
42.39
38.71
29.45
28.14
16.38
18.19
21.74
24.07
20.38
26.99
Short Term Borrowings
93.94
28.05
13.44
18.40
5.00
6.57
18.89
15.56
19.12
9.95
Short Term Provisions
29.63
12.45
3.96
10.30
2.38
3.14
19.94
17.87
8.31
1.95
Total Liabilities
792.07
624.75
482.49
303.41
279.07
338.66
373.99
367.75
304.28
257.59
Net Block
127.77
155.90
157.47
138.18
193.66
202.85
207.71
216.80
179.42
21.58
Gross Block
453.61
421.93
396.02
303.33
341.94
338.64
326.24
317.60
266.08
92.14
Accumulated Depreciation
325.84
266.03
238.55
165.16
148.28
135.79
118.53
100.79
86.65
70.57
Non Current Assets
323.08
293.43
239.04
167.61
203.80
218.88
226.21
232.00
207.78
185.85
Capital Work in Progress
155.58
112.74
64.79
18.97
0.00
0.00
0.00
0.25
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
11.00
11.04
11.04
24.52
155.69
Long Term Loans & Adv.
34.32
19.41
14.35
8.33
9.24
3.65
7.27
3.89
3.79
8.55
Other Non Current Assets
5.41
5.37
2.43
2.13
0.90
1.38
0.19
0.01
0.04
0.03
Current Assets
468.98
331.32
243.44
135.80
75.27
119.78
147.78
135.74
96.51
71.74
Current Investments
0.00
0.00
51.14
6.00
8.17
4.33
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
221.99
142.67
83.22
49.15
32.30
47.34
58.53
41.76
23.34
28.17
Cash & Bank
17.91
76.38
17.99
21.97
2.95
3.13
4.24
37.90
20.89
4.01
Other Current Assets
229.07
2.08
3.28
4.66
31.85
64.98
85.02
56.08
52.27
39.55
Short Term Loans & Adv.
220.70
110.19
87.81
54.03
30.88
29.67
43.39
19.18
21.96
23.81
Net Current Assets
265.97
222.47
174.37
54.98
38.53
75.71
71.96
68.69
39.43
26.12
Total Assets
792.06
624.75
482.48
303.41
279.07
338.66
373.99
367.74
304.29
257.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-52.86
19.07
-35.19
28.12
18.78
30.84
-22.96
16.74
-2.98
44.61
PBT
82.68
37.18
25.00
-35.87
-54.44
-6.63
0.37
23.51
4.58
2.51
Adjustment
67.61
49.76
39.98
62.92
61.28
17.69
22.26
19.29
12.76
10.44
Changes in Working Capital
-192.09
-65.82
-93.55
3.69
13.64
24.18
-38.17
-21.02
-19.28
33.10
Cash after chg. in Working capital
-41.81
21.12
-28.57
30.74
20.48
35.24
-15.53
21.78
-1.93
46.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.05
-2.05
-6.62
-2.63
-1.70
-4.41
-7.43
-5.05
-1.05
-1.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-17.12
-79.61
-188.48
-20.02
-11.99
-14.92
-17.31
-37.48
12.76
-41.63
Net Fixed Assets
-69.97
-72.49
-90.27
-28.37
-3.35
-12.40
-8.42
-14.76
-1.19
-7.03
Net Investments
-2.02
50.04
-119.14
87.87
7.16
-4.28
0.00
2.00
0.00
-35.74
Others
54.87
-57.16
20.93
-79.52
-15.80
1.76
-8.89
-24.72
13.95
1.14
Cash from Financing Activity
50.49
71.24
214.86
11.91
-8.15
-14.34
6.61
37.76
4.12
-1.92
Net Cash Inflow / Outflow
-19.49
10.70
-8.82
20.00
-1.35
1.58
-33.67
17.01
13.90
1.05
Opening Cash & Equivalents
23.27
12.56
21.38
1.38
2.74
1.16
37.90
20.89
6.99
2.96
Closing Cash & Equivalent
3.34
23.27
12.56
21.38
1.38
2.74
4.24
37.90
20.89
4.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
138.05
122.24
101.52
64.14
55.50
68.17
70.31
71.43
54.02
68.86
ROA
7.92%
3.90%
3.80%
-13.63%
-16.77%
-1.43%
-1.01%
5.06%
2.29%
1.73%
ROE
10.86%
4.99%
5.11%
-21.19%
-26.86%
-2.36%
-1.70%
8.81%
3.44%
2.15%
ROCE
15.32%
8.53%
8.43%
-16.43%
-25.04%
-1.55%
1.26%
11.87%
3.20%
2.80%
Fixed Asset Turnover
0.71
0.48
0.52
0.37
0.23
0.34
0.36
0.39
0.36
0.53
Receivable days
213.97
207.95
133.37
124.24
182.68
172.85
159.53
104.44
146.03
329.49
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
63.48
54.16
52.94
71.99
80.99
Cash Conversion Cycle
213.97
207.95
133.37
124.24
182.68
109.37
105.37
51.50
74.04
248.50
Total Debt/Equity
0.20
0.11
0.08
0.10
0.04
0.04
0.12
0.11
0.13
0.07
Interest Cover
9.50
9.16
9.51
-12.75
-12.34
-1.23
1.13
10.64
3.24
3.81

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Genesys Intl. Corpn - Quarterly Results
    13th Aug 2025, 18:24 PM

    Read More
  • Genesys International Corporation partners with HERE Technologies
    9th Jul 2025, 14:50 PM

    Together, HERE and Genesys International are planning a next-generation, in-car navigation system that targets distracted driving

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.