Nifty

:

22600.00

Sensex

:

73123.83

-87.65 (-0.39%)
-125.56 (-0.17%)

Login

Nifty
Sensex

:
:

22600.00
73123.83

-87.65 (-0.39%)
-125.56 (-0.17%)

Genesys International Corporation Ltd.

IT - Software

Rating :

36/99

BSE: 506109 | NSE: GENESYS

Watchlist

NSE BSE

193.15

23-Oct-2026

Open
High
Low
Previous Close

201
201.15
186.75
202.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

798119
152802560.8
360.73
135.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,290.49
41.92
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,346.78
N/A
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.68
22.34
18.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.42
30.34
5.05

PAT CAGR (%)

10 Years
5 Years
3 Years

7.59
19.42
13.85

P:E (Median)

8 Years
5 Years
3 Years

39.81
55.86
50.03

P:BV (Average)

8 Years
5 Years
3 Years

3.39
4.64
4.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.57
28.75
21.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 76.58 67.42 13.59% 78.44 81.19 -3.39% 66.51 77.05 -13.68% 59.92 70.92 -15.51%
Expenses 53.57 37.89 41.38% 65.45 40.38 62.09% 55.30 43.63 26.75% 43.19 41.64 3.72%
EBITDA 23.00 29.53 -22.11% 12.99 40.81 -68.17% 11.22 33.42 -66.43% 16.73 29.29 -42.88%
EBIDTM 30.04% 43.80% 16.56% 50.27% 16.87% 43.38% 27.92% 41.29%
Other Income 1.84 1.36 35.29% 3.58 0.19 1,784.21% 11.25 1.85 508.11% 3.92 1.00 292.00%
Interest 3.14 3.18 -1.26% 3.35 3.08 8.77% 2.84 2.58 10.08% 3.10 1.88 64.89%
Depreciation 11.48 9.19 24.92% 10.48 9.02 16.19% 10.22 9.45 8.15% 9.15 6.07 50.74%
PBT 10.22 18.51 -44.79% 2.74 28.90 -90.52% 4.31 23.26 -81.47% 8.40 22.33 -62.38%
Tax 3.04 5.18 -41.31% 4.81 12.53 -61.61% 1.19 5.37 -77.84% 2.25 5.15 -56.31%
PAT 7.18 13.34 -46.18% -2.06 16.37 - 3.12 17.89 -82.56% 6.15 17.18 -64.20%
PATM 9.38% 19.78% -2.63% 20.16% 4.69% 23.21% 10.26% 24.22%
EPS 1.07 1.99 -46.23% -0.31 2.45 - 0.47 2.67 -82.40% 0.92 2.57 -64.20%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 81.36 70.87 14.80% 104.22 94.16 10.68% 75.78 89.09 -14.94% 76.95 72.02 6.85%
Expenses 53.23 41.37 28.67% 70.11 44.39 57.94% 60.03 46.53 29.01% 46.95 42.64 10.11%
EBITDA 28.13 29.50 -4.64% 34.11 49.78 -31.48% 15.75 42.56 -62.99% 29.99 29.38 2.08%
EBIDTM 34.57% 41.63% 32.73% 52.86% 20.78% 47.77% 38.98% 40.79%
Other Income 1.76 1.27 38.58% 3.45 0.11 3,036.36% 11.13 1.84 504.89% 3.84 1.00 284.00%
Interest 3.14 3.18 -1.26% 3.35 3.08 8.77% 2.84 2.58 10.08% 3.10 1.88 64.89%
Depreciation 18.43 15.43 19.44% 17.11 15.29 11.90% 16.81 15.69 7.14% 15.62 12.25 27.51%
PBT 8.32 12.16 -31.58% 17.09 31.52 -45.78% 2.13 26.14 -91.85% 15.11 16.24 -6.96%
Tax 3.04 5.18 -41.31% 4.37 12.52 -65.10% 1.08 5.42 -80.07% 3.06 5.15 -40.58%
PAT 5.28 6.98 -24.36% 12.72 19.00 -33.05% 1.05 20.72 -94.93% 12.05 11.09 8.66%
PATM 6.49% 9.85% 12.21% 20.17% 1.39% 23.26% 15.66% 15.40%
EPS 0.87 1.17 -25.64% 2.02 3.25 -37.85% 0.18 3.55 -94.93% 1.96 1.93 1.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 281.45 272.30 284.43 194.47 179.91 119.63 79.56 111.78 118.79 118.89 76.68 Net Sales Growth -5.10% -4.26% 46.26% 8.09% 50.39% 50.36% -28.82% -5.90% -0.08% 55.05% 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 281.45 272.30 284.43 194.47 179.91 119.63 79.56 111.78 118.79 118.89 76.68 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 217.51 207.35 161.92 114.44 121.24 91.45 79.92 97.98 94.87 75.73 50.51 Power & Fuel Cost - 1.68 1.59 1.82 1.59 1.14 1.10 2.02 1.83 1.40 1.17 % Of Sales - 0.62% 0.56% 0.94% 0.88% 0.95% 1.38% 1.81% 1.54% 1.18% 1.53% Employee Cost - 63.59 62.68 44.89 53.12 45.79 46.07 67.28 63.21 47.72 28.75 % Of Sales - 23.35% 22.04% 23.08% 29.53% 38.28% 57.91% 60.19% 53.21% 40.14% 37.49% Manufacturing 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% General & Admin Exp. - 8.29 9.03 7.91 8.54 4.65 4.95 6.49 6.24 6.15 7.97 % Of Sales - 3.04% 3.17% 4.07% 4.75% 3.89% 6.22% 5.81% 5.25% 5.17% 10.39% 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. - 27.74 14.13 7.61 8.13 5.37 10.14 9.98 7.55 6.95 0.00 % Of Sales - 10.19% 4.97% 3.91% 4.52% 4.49% 12.75% 8.93% 6.36% 5.85% 5.61% EBITDA 63.94 64.95 122.51 80.03 58.67 28.18 -0.36 13.80 23.92 43.16 26.17 EBITDA Margin 22.72% 23.85% 43.07% 41.15% 32.61% 23.56% -0.45% 12.35% 20.14% 36.30% 34.13% Other Income 20.59 26.65 7.00 5.03 6.44 4.41 2.16 5.21 3.88 4.47 3.55 Interest 12.43 13.50 9.70 4.54 2.94 2.58 4.12 2.94 2.77 2.41 1.99 Depreciation 41.33 39.04 30.25 20.20 13.65 10.18 9.82 12.07 9.78 6.55 6.56 PBT 25.67 39.07 89.56 60.31 48.52 19.82 -12.13 3.99 15.25 38.66 21.17 Tax 11.29 13.43 26.53 15.37 10.06 3.81 -2.65 -1.54 2.96 7.66 -1.88 Tax Rate 43.98% 39.53% 29.62% 25.48% 20.73% -4.73% 6.63% -38.60% 19.41% 19.81% -8.88% PAT 14.39 20.54 63.03 44.95 38.46 -84.38 -37.33 5.53 12.30 31.00 23.05 PAT before Minority Interest 14.39 20.54 63.03 44.95 38.46 -84.38 -37.33 5.53 12.30 31.00 23.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.11% 7.54% 22.16% 23.11% 21.38% -70.53% -46.92% 4.95% 10.35% 26.07% 30.06% PAT Growth -77.79% -67.41% 40.22% 16.87% - - - -55.04% -60.32% 34.49% EPS 2.15 3.07 9.42 6.72 5.75 -12.61 -5.58 0.83 1.84 4.63 3.45

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 338.31 327.81 311.03 198.24 181.13 119.63 79.56 111.78 114.73 113.77 64.37 Net Sales Growth 3.73% 5.39% 56.90% 9.45% 51.41% 50.36% -28.82% -2.57% 0.84% 76.74% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 338.30 327.81 311.03 198.24 181.13 119.63 79.56 111.78 114.73 113.77 64.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 230.32 223.97 170.52 117.06 122.49 92.03 81.11 98.39 95.76 77.57 48.18 Power & Fuel Cost - 1.68 1.59 1.82 1.59 1.14 1.10 2.02 1.83 1.42 1.17 % Of Sales - 0.51% 0.51% 0.92% 0.88% 0.95% 1.38% 1.81% 1.60% 1.25% 1.82% Employee Cost - 70.80 62.99 45.05 53.12 45.79 46.07 67.28 63.02 48.44 26.22 % Of Sales - 21.60% 20.25% 22.72% 29.33% 38.28% 57.91% 60.19% 54.93% 42.58% 40.73% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.83 0.50 % Of Sales - 0% 0% 0% 0% 0% 0% 0.01% 0% 0.73% 0.78% General & Admin Exp. - 14.42 11.63 8.28 9.31 4.74 4.90 6.63 6.35 6.68 8.64 % Of Sales - 4.40% 3.74% 4.18% 5.14% 3.96% 6.16% 5.93% 5.53% 5.87% 13.42% 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. - 31.29 15.67 7.65 8.19 5.48 11.03 9.83 7.99 6.98 0.00 % Of Sales - 9.55% 5.04% 3.86% 4.52% 4.58% 13.86% 8.79% 6.96% 6.14% 4.86% EBITDA 107.98 103.84 140.51 81.18 58.64 27.60 -1.55 13.39 18.97 36.20 16.19 EBITDA Margin 31.92% 31.68% 45.18% 40.95% 32.37% 23.07% -1.95% 11.98% 16.53% 31.82% 25.15% Other Income 20.18 26.23 6.91 5.03 6.50 3.37 1.16 4.02 2.95 3.96 3.09 Interest 12.43 13.51 9.72 4.56 2.94 2.61 4.08 2.97 2.77 2.44 2.04 Depreciation 67.97 64.97 55.03 44.48 37.21 19.13 18.77 21.06 18.77 14.20 12.66 PBT 42.65 51.59 82.68 37.18 25.00 9.24 -23.23 -6.63 0.37 23.51 4.59 Tax 11.55 13.69 26.57 15.56 10.06 3.82 -2.66 -1.54 4.10 6.50 -1.87 Tax Rate 27.08% 29.45% 32.14% 41.85% 40.24% -10.65% 4.89% 23.23% 1108.11% 27.65% -40.74% PAT 31.10 32.57 56.22 22.07 19.08 13.41 -42.93 1.89 5.37 27.50 15.67 PAT before Minority Interest 30.78 32.80 56.10 21.61 14.93 -39.69 -51.79 -5.09 -3.73 17.01 6.46 Minority Interest -0.32 -0.23 0.12 0.46 4.15 53.10 8.86 6.98 9.10 10.49 9.21 PAT Margin 9.19% 9.94% 18.08% 11.13% 10.53% 11.21% -53.96% 1.69% 4.68% 24.17% 24.34% PAT Growth -46.18% -42.07% 154.73% 15.67% 42.28% - - -64.80% -80.47% 75.49% EPS 4.65 4.87 8.40 3.30 2.85 2.00 -6.42 0.28 0.80 4.11 2.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 749.46 620.99 549.97 444.27 196.32 258.58 295.57 295.72 281.03 245.81 Share Capital 20.90 19.90 19.77 18.88 15.68 15.61 15.57 15.56 15.47 15.30 Total Reserves 722.17 595.02 524.39 403.29 177.01 242.97 279.39 275.05 261.82 229.02 Non-Current Liabilities 30.85 31.98 25.12 5.93 -17.21 -12.58 -11.52 -17.44 -17.51 -16.86 Secured Loans 4.73 14.31 22.14 17.34 1.33 0.84 1.28 1.10 1.52 0.88 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 28.74 21.03 20.08 11.01 5.97 11.25 6.74 5.24 4.36 4.66 Current Liabilities 242.55 200.85 106.03 68.38 68.36 33.02 40.18 73.04 56.01 49.07 Trade Payables 38.11 35.63 27.32 21.53 20.33 9.66 13.03 12.75 7.32 7.18 Other Current Liabilities 41.78 50.89 38.64 29.44 28.12 16.27 18.08 21.61 22.83 23.35 Short Term Borrowings 146.02 84.76 27.82 13.44 9.62 4.71 5.93 18.74 7.99 10.23 Short Term Provisions 16.64 29.58 12.24 3.96 10.30 2.38 3.14 19.94 17.87 8.31 Total Liabilities 1,022.86 853.82 681.12 518.58 247.47 279.02 324.23 351.32 319.53 278.02 Net Block 149.89 78.39 83.69 61.96 28.18 28.59 28.80 24.67 24.74 16.74 Gross Block 339.50 237.78 210.65 186.11 141.66 132.26 128.91 116.51 107.82 93.33 Accumulated Depreciation 189.61 159.39 126.96 124.15 113.48 103.68 100.11 91.84 83.08 76.59 Non Current Assets 456.28 409.40 355.60 276.87 113.01 183.77 189.88 184.87 184.83 178.58 Capital Work in Progress 110.44 155.58 112.74 64.79 18.97 0.00 0.00 0.00 0.27 0.00 Non Current Investment 136.47 136.47 134.45 133.35 59.35 145.05 156.05 156.10 156.10 158.10 Long Term Loans & Adv. 46.02 33.54 19.35 14.35 4.38 9.24 3.65 3.91 3.70 3.71 Other Non Current Assets 13.46 5.41 5.37 2.43 2.13 0.90 1.38 0.19 0.01 0.04 Current Assets 566.57 444.42 325.51 241.71 134.46 95.25 134.35 166.46 134.70 99.44 Current Investments 0.00 0.00 0.00 51.14 6.00 8.17 4.33 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 143.43 199.92 142.98 84.32 49.15 38.08 53.30 65.97 41.76 41.37 Cash & Bank 102.90 15.68 73.70 15.96 21.91 2.92 3.07 4.21 37.88 11.36 Other Current Assets 320.25 8.45 6.35 3.80 57.40 46.07 73.64 96.28 55.06 46.72 Short Term Loans & Adv. 307.31 220.37 102.47 86.49 52.58 43.77 71.77 53.53 17.18 20.01 Net Current Assets 324.02 243.57 219.48 173.33 66.10 62.22 94.17 93.42 78.69 50.38 Total Assets 1,022.85 853.82 681.11 518.58 247.47 279.02 324.23 351.33 319.53 278.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 703.52 555.54 489.16 405.41 204.81 173.31 212.91 223.88 224.82 166.83 Share Capital 20.90 19.90 19.77 18.88 15.68 15.61 15.57 15.56 15.47 15.30 Total Reserves 676.23 529.56 463.58 364.42 185.49 157.70 196.73 203.21 205.61 150.03 Non-Current Liabilities 30.85 31.98 25.12 5.92 -13.28 -12.60 -11.54 -17.45 -18.67 -16.86 Secured Loans 4.73 14.31 22.14 17.34 1.33 0.84 1.28 1.10 1.52 0.88 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 28.74 21.03 20.08 11.01 9.92 11.25 6.74 5.24 4.36 4.66 Current Liabilities 247.00 203.01 108.85 69.08 80.82 36.74 44.07 75.82 67.06 57.07 Trade Payables 40.74 37.05 29.65 22.23 23.98 12.98 16.18 15.25 9.56 9.26 Other Current Liabilities 43.31 51.29 38.71 29.45 28.14 16.38 18.19 21.74 24.07 20.38 Short Term Borrowings 146.02 85.04 28.05 13.44 18.40 5.00 6.57 18.89 15.56 19.12 Short Term Provisions 16.93 29.63 12.45 3.96 10.30 2.38 3.14 19.94 17.87 8.31 Total Liabilities 983.30 792.07 624.75 482.49 303.41 279.07 338.66 373.99 367.75 304.28 Net Block 177.01 127.77 155.90 157.47 138.18 193.66 202.85 207.71 216.80 179.42 Gross Block 573.11 453.61 421.93 396.02 303.33 341.94 338.64 326.24 317.60 266.08 Accumulated Depreciation 396.10 325.84 266.03 238.55 165.16 148.28 135.79 118.53 100.79 86.65 Non Current Assets 347.62 323.08 293.43 239.04 167.61 203.80 218.88 226.21 232.00 207.78 Capital Work in Progress 111.12 155.58 112.74 64.79 18.97 0.00 0.00 0.00 0.25 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 11.00 11.04 11.04 24.52 Long Term Loans & Adv. 46.03 34.32 19.41 14.35 8.33 9.24 3.65 7.27 3.89 3.79 Other Non Current Assets 13.46 5.41 5.37 2.43 2.13 0.90 1.38 0.19 0.01 0.04 Current Assets 635.68 468.98 331.32 243.44 135.80 75.27 119.78 147.78 135.74 96.51 Current Investments 0.00 0.00 0.00 51.14 6.00 8.17 4.33 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 203.24 221.99 142.67 83.22 49.15 32.30 47.34 58.53 41.76 23.34 Cash & Bank 103.88 17.91 76.38 17.99 21.97 2.95 3.13 4.24 37.90 20.89 Other Current Assets 328.55 8.37 2.08 3.28 58.69 31.85 64.98 85.02 56.08 52.27 Short Term Loans & Adv. 315.64 220.70 110.19 87.81 54.03 30.88 29.67 43.39 19.18 21.96 Net Current Assets 388.68 265.97 222.47 174.37 54.98 38.53 75.71 71.96 68.69 39.43 Total Assets 983.30 792.06 624.75 482.48 303.41 279.07 338.66 373.99 367.74 304.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 16.43 -46.25 19.00 -24.25 53.63 18.28 32.82 -23.35 32.96 -0.66 PBT 33.97 89.56 60.31 48.52 -80.57 -39.98 3.99 15.25 38.66 21.16 Adjustment 52.22 42.47 25.79 17.89 112.34 47.08 8.14 12.23 11.14 8.04 Changes in Working Capital -50.06 -167.44 -65.04 -84.04 24.73 13.09 24.95 -43.40 -11.79 -28.96 Cash after chg. in Working capital 36.13 -35.40 21.06 -17.63 56.50 20.18 37.09 -15.92 38.01 0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.71 -10.85 -2.06 -6.62 -2.87 -1.90 -4.27 -7.43 -5.05 -0.91 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 -148.46 -23.64 -79.99 -208.70 -37.09 -11.78 -8.01 -18.05 -3.04 9.81 Net Fixed Assets -56.58 -69.97 -72.49 -90.27 -28.37 -3.35 -12.40 -8.42 -14.76 -1.19 Net Investments 0.00 -2.02 50.04 -119.14 87.87 7.16 -4.28 0.00 2.00 0.00 Others -91.88 48.35 -57.54 0.71 -96.59 -15.59 8.67 -9.63 9.72 11.00 Cash from Financing Activity 139.13 50.41 71.02 222.16 3.44 -7.83 -23.26 7.72 -3.40 -1.81 Net Cash Inflow / Outflow 7.09 -19.48 10.02 -10.80 19.98 -1.33 1.55 -33.67 26.52 7.34 Opening Cash & Equivalents 1.12 20.59 10.57 21.33 1.35 2.68 1.13 37.88 11.36 4.01 Closing Cash & Equivalent 8.21 1.12 20.59 10.53 21.33 1.35 2.68 4.21 37.88 11.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 15.81 -52.86 19.07 -35.19 28.12 18.78 30.84 -22.96 16.74 -2.98 PBT 46.49 82.68 37.18 25.00 -35.87 -54.44 -6.63 0.37 23.51 4.58 Adjustment 78.57 67.61 49.76 39.98 62.92 61.28 17.69 22.26 19.29 12.76 Changes in Working Capital -90.05 -192.09 -65.82 -93.55 3.69 13.64 24.18 -38.17 -21.02 -19.28 Cash after chg. in Working capital 35.01 -41.81 21.12 -28.57 30.74 20.48 35.24 -15.53 21.78 -1.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.20 -11.05 -2.05 -6.62 -2.63 -1.70 -4.41 -7.43 -5.05 -1.05 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 -150.03 -17.12 -79.61 -188.48 -20.02 -11.99 -14.92 -17.31 -37.48 12.76 Net Fixed Assets -56.58 -69.97 -72.49 -90.27 -28.37 -3.35 -12.40 -8.42 -14.76 -1.19 Net Investments 0.00 -2.02 50.04 -119.14 87.87 7.16 -4.28 0.00 2.00 0.00 Others -93.45 54.87 -57.16 20.93 -79.52 -15.80 1.76 -8.89 -24.72 13.95 Cash from Financing Activity 138.76 50.49 71.24 214.86 11.91 -8.15 -14.34 6.61 37.76 4.12 Net Cash Inflow / Outflow 4.54 -19.49 10.70 -8.82 20.00 -1.35 1.58 -33.67 17.01 13.90 Opening Cash & Equivalents 3.34 23.27 12.56 21.38 1.38 2.74 1.16 37.90 20.89 6.99 Closing Cash & Equivalent 9.20 3.34 23.27 12.56 21.38 1.38 2.74 4.24 37.90 20.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 121.32 105.41 137.62 111.82 61.44 82.81 94.71 93.40 89.60 79.82 ROA 2.19% 8.21% 7.49% 10.04% -32.05% -12.38% 1.64% 3.67% 10.38% 8.56% ROE 3.03% 10.88% 9.30% 12.51% -37.40% -13.49% 1.89% 4.33% 11.89% 10.10% ROCE 5.79% 14.90% 12.03% 15.04% -33.00% -12.60% 2.22% 5.83% 14.77% 9.53% Fixed Asset Turnover 0.94 1.27 0.98 1.10 0.87 0.61 0.91 1.06 1.18 0.83 Receivable days 230.11 220.02 213.32 135.39 133.07 209.63 194.74 165.51 127.62 165.49 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 0.00 57.81 48.95 47.53 69.56 Cash Conversion Cycle 230.11 220.02 213.32 135.39 133.07 209.63 136.93 116.56 80.08 95.93 Total Debt/Equity 0.22 0.18 0.09 0.08 0.06 0.02 0.03 0.09 0.06 0.05 Interest Cover 3.52 10.23 14.29 17.50 -30.20 -8.71 2.36 6.51 17.05 11.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 113.82 94.19 122.24 101.52 64.14 55.50 68.17 70.31 71.43 54.02 ROA 3.70% 7.92% 3.90% 3.80% -13.63% -16.77% -1.43% -1.01% 5.06% 2.29% ROE 5.26% 10.86% 4.99% 5.11% -21.19% -26.86% -2.36% -1.70% 8.81% 3.44% ROCE 7.85% 15.32% 8.53% 8.43% -16.43% -25.04% -1.55% 1.26% 11.87% 3.20% Fixed Asset Turnover 0.64 0.71 0.48 0.52 0.37 0.23 0.34 0.36 0.39 0.36 Receivable days 236.74 213.97 207.95 133.37 124.24 182.68 172.85 159.53 104.44 146.03 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 0.00 63.48 54.16 52.94 71.99 Cash Conversion Cycle 236.74 213.97 207.95 133.37 124.24 182.68 109.37 105.37 51.50 74.04 Total Debt/Equity 0.23 0.20 0.11 0.08 0.10 0.04 0.04 0.12 0.11 0.13 Interest Cover 4.44 9.50 9.16 9.51 -12.75 -12.34 -1.23 1.13 10.64 3.24

Top Investors:

sunita o hemrajani

ganapathy vishwanathan

gandhi securities & investment pvt ltd

hitesh satishchandra doshi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Genesys International wins Rs 283 crore contract in Ahmedabad
24th Sep 2026, 11:50 AM

The project is expected to be completed over a period of two-and-a-half years, followed by five years of operation and maintenance
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.

Feedback