Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

Login

Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

Genesys International Corporation Ltd.

IT - Software

Rating :

46/99

BSE: 506109 | NSE: GENESYS

Watchlist

NSE BSE

399.10

04-Dec-2025

Open
High
Low
Previous Close

416.35
416.9
397.05
416.35

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

224695
90985446.45
1055
397.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,667.26
28.39
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,698.69
N/A
2.44

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

42.41
53.81
64.44

P:BV (Average)

8 Years
5 Years
3 Years

3.53
4.61
4.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.94
20.39
25.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 59.92 70.92 -15.51% 67.42 55.26 22.01% 81.19 69.73 16.43% 77.05 57.71 33.51%
Expenses 43.19 41.64 3.72% 37.89 34.64 9.38% 40.38 32.88 22.81% 43.63 28.29 54.22%
EBITDA 16.73 29.29 -42.88% 29.53 20.62 43.21% 40.81 36.85 10.75% 33.42 29.42 13.60%
EBIDTM 27.92% 41.29% 43.80% 37.32% 50.27% 52.85% 43.38% 50.98%
Other Income 3.92 1.00 292.00% 1.36 1.41 -3.55% 0.19 0.46 -58.70% 1.85 2.53 -26.88%
Interest 3.10 1.88 64.89% 3.18 1.24 156.45% 3.08 1.43 115.38% 2.58 1.08 138.89%
Depreciation 9.15 6.07 50.74% 9.19 5.71 60.95% 9.02 5.17 74.47% 9.45 4.90 92.86%
PBT 8.40 22.33 -62.38% 18.51 15.08 22.75% 28.90 30.71 -5.89% 23.26 25.97 -10.44%
Tax 2.25 5.15 -56.31% 5.18 3.48 48.85% 12.53 9.11 37.54% 5.37 5.44 -1.29%
PAT 6.15 17.18 -64.20% 13.34 11.60 15.00% 16.37 21.59 -24.18% 17.89 20.53 -12.86%
PATM 10.26% 24.22% 19.78% 20.99% 20.16% 30.97% 23.21% 35.58%
EPS 1.47 4.12 -64.32% 3.20 2.78 15.11% 3.93 5.18 -24.13% 4.29 4.92 -12.80%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 76.95 72.02 6.85% 70.87 55.76 27.10% 94.16 71.17 32.30% 89.09 59.34 50.13%
Expenses 46.95 42.64 10.11% 41.37 35.35 17.03% 44.39 34.92 27.12% 46.53 28.56 62.92%
EBITDA 29.99 29.38 2.08% 29.50 20.41 44.54% 49.78 36.26 37.29% 42.56 30.77 38.32%
EBIDTM 38.98% 40.79% 41.63% 36.61% 52.86% 50.94% 47.77% 51.86%
Other Income 3.84 1.00 284.00% 1.27 1.41 -9.93% 0.11 0.46 -76.09% 1.84 2.53 -27.27%
Interest 3.10 1.88 64.89% 3.18 1.24 156.45% 3.08 1.43 115.38% 2.58 1.09 136.70%
Depreciation 15.62 12.25 27.51% 15.43 11.80 30.76% 15.29 11.18 36.76% 15.69 11.06 41.86%
PBT 15.11 16.24 -6.96% 12.16 8.78 38.50% 31.52 24.10 30.79% 26.14 21.16 23.53%
Tax 3.06 5.15 -40.58% 5.18 3.48 48.85% 12.52 9.31 34.48% 5.42 5.44 -0.37%
PAT 12.05 11.09 8.66% 6.98 5.30 31.70% 19.00 14.79 28.47% 20.72 15.72 31.81%
PATM 15.66% 15.40% 9.85% 9.50% 20.17% 20.78% 23.26% 26.50%
EPS 2.88 2.83 1.77% 1.71 1.36 25.74% 4.76 3.76 26.60% 5.20 4.19 24.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 285.58 284.43 194.47 179.91 119.63 79.56 111.78 118.79 118.89 76.68 46.96 Net Sales Growth 12.60% 46.26% 8.09% 50.39% 50.36% -28.82% -5.90% -0.08% 55.05% 63.29% 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 285.59 284.43 194.47 179.91 119.63 79.56 111.78 118.79 118.89 76.68 46.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 165.09 159.36 114.44 121.24 91.45 79.92 97.98 94.87 75.73 50.52 39.56 Power & Fuel Cost - 1.59 1.82 1.59 1.14 1.10 2.02 1.83 1.40 1.17 1.13 % Of Sales - 0.56% 0.94% 0.88% 0.95% 1.38% 1.81% 1.54% 1.18% 1.53% 2.41% Employee Cost - 62.68 44.89 53.12 45.79 46.07 67.28 63.21 47.72 28.75 24.09 % Of Sales - 22.04% 23.08% 29.53% 38.28% 57.91% 60.19% 53.21% 40.14% 37.49% 51.30% 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. - 9.03 7.91 8.54 4.65 4.95 6.49 6.24 6.15 7.97 6.17 % Of Sales - 3.17% 4.07% 4.75% 3.89% 6.22% 5.81% 5.25% 5.17% 10.39% 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. - 11.58 7.61 8.13 5.37 10.14 9.98 7.55 6.95 4.32 0.00 % Of Sales - 4.07% 3.91% 4.52% 4.49% 12.75% 8.93% 6.36% 5.85% 5.63% 6.13% EBITDA 120.49 125.07 80.03 58.67 28.18 -0.36 13.80 23.92 43.16 26.16 7.40 EBITDA Margin 42.19% 43.97% 41.15% 32.61% 23.56% -0.45% 12.35% 20.14% 36.30% 34.12% 15.76% Other Income 7.32 4.45 5.03 6.44 4.41 2.16 5.21 3.88 4.47 3.55 5.88 Interest 11.94 9.70 4.54 2.94 2.58 4.12 2.94 2.77 2.41 1.99 1.64 Depreciation 36.81 30.25 20.20 13.65 10.18 9.82 12.07 9.78 6.55 6.56 7.05 PBT 79.07 89.56 60.31 48.52 19.82 -12.13 3.99 15.25 38.66 21.15 4.59 Tax 25.33 26.53 15.37 10.06 3.81 -2.65 -1.54 2.96 7.66 -1.88 0.29 Tax Rate 32.03% 29.62% 25.48% 20.73% -4.73% 6.63% -38.60% 19.41% 19.81% -8.89% 6.32% PAT 53.75 63.03 44.95 38.46 -84.38 -37.33 5.53 12.30 31.00 23.04 4.31 PAT before Minority Interest 53.75 63.03 44.95 38.46 -84.38 -37.33 5.53 12.30 31.00 23.04 4.31 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 18.82% 22.16% 23.11% 21.38% -70.53% -46.92% 4.95% 10.35% 26.07% 30.05% 9.18% PAT Growth -24.19% 40.22% 16.87% - - - -55.04% -60.32% 34.55% 434.57% EPS 12.89 15.12 10.78 9.22 -20.24 -8.95 1.33 2.95 7.43 5.53 1.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 331.07 311.03 198.24 181.13 119.63 79.56 111.78 114.73 113.77 64.37 46.96 Net Sales Growth 28.18% 56.90% 9.45% 51.41% 50.36% -28.82% -2.57% 0.84% 76.74% 37.07% 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 331.06 311.03 198.24 181.13 119.63 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 179.24 167.96 117.06 122.49 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 151.83 143.07 81.18 58.64 27.60 -1.55 13.39 18.97 36.20 16.17 7.40 EBITDA Margin 45.86% 46.00% 40.95% 32.37% 23.07% -1.95% 11.98% 16.53% 31.82% 25.12% 15.76% Other Income 7.06 4.36 5.03 6.50 3.37 1.16 4.02 2.95 3.96 3.09 5.88 Interest 11.94 9.72 4.56 2.94 2.61 4.08 2.97 2.77 2.44 2.04 1.64 Depreciation 62.03 55.03 44.48 37.21 19.13 18.77 21.06 18.77 14.20 12.66 7.05 PBT 84.93 82.68 37.18 25.00 9.24 -23.23 -6.63 0.37 23.51 4.57 4.59 Tax 26.18 26.57 15.56 10.06 3.82 -2.66 -1.54 4.10 6.50 -1.87 0.29 Tax Rate 30.83% 32.14% 41.85% 40.24% -10.65% 4.89% 23.23% 1108.11% 27.65% -40.92% 6.32% PAT 58.75 56.22 22.07 19.08 13.41 -42.93 1.89 5.37 27.50 15.65 4.31 PAT before Minority Interest 58.74 56.10 21.61 14.93 -39.69 -51.79 -5.09 -3.73 17.01 6.44 4.31 Minority Interest -0.01 0.12 0.46 4.15 53.10 8.86 6.98 9.10 10.49 9.21 0.00 PAT Margin 17.75% 18.08% 11.13% 10.53% 11.21% -53.96% 1.69% 4.68% 24.17% 24.31% 9.18% PAT Growth 25.27% 154.73% 15.67% 42.28% - - -64.80% -80.47% 75.72% 263.11% EPS 14.09 13.48 5.29 4.58 3.22 -10.29 0.45 1.29 6.59 3.75 1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 620.99 549.97 444.27 196.32 258.58 295.57 295.72 281.03 245.81 212.73 Share Capital 19.90 19.77 18.88 15.68 15.61 15.57 15.56 15.47 15.30 15.22 Total Reserves 595.02 524.39 403.29 177.01 242.97 279.39 275.05 261.82 229.02 196.83 Non-Current Liabilities 31.98 25.12 5.93 -17.21 -12.58 -11.52 -17.44 -17.51 -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 5.97 11.25 6.74 5.24 4.36 4.66 4.43 Current Liabilities 200.85 106.03 68.38 68.36 33.02 40.18 73.04 56.01 49.07 45.62 Trade Payables 35.63 27.32 21.53 20.33 9.66 13.03 12.75 7.32 7.18 6.73 Other Current Liabilities 41.99 38.64 29.44 28.12 16.27 18.08 21.61 22.83 23.35 26.99 Short Term Borrowings 93.66 27.82 13.44 9.62 4.71 5.93 18.74 7.99 10.23 9.95 Short Term Provisions 29.58 12.24 3.96 10.30 2.38 3.14 19.94 17.87 8.31 1.95 Total Liabilities 853.82 681.12 518.58 247.47 279.02 324.23 351.32 319.53 278.02 259.99 Net Block 78.39 83.69 61.96 28.18 28.59 28.80 24.67 24.74 16.74 21.58 Gross Block 237.78 210.65 186.11 141.66 132.26 128.91 116.51 107.82 93.33 92.14 Accumulated Depreciation 159.39 126.96 124.15 113.48 103.68 100.11 91.84 83.08 76.59 70.57 Non Current Assets 409.40 355.60 276.87 113.01 183.77 189.88 184.87 184.83 178.58 188.25 Capital Work in Progress 155.58 112.74 64.79 18.97 0.00 0.00 0.00 0.27 0.00 0.00 Non Current Investment 136.47 134.45 133.35 59.35 145.05 156.05 156.10 156.10 158.10 158.10 Long Term Loans & Adv. 33.54 19.35 14.35 4.38 9.24 3.65 3.91 3.70 3.71 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 444.42 325.51 241.71 134.46 95.25 134.35 166.46 134.70 99.44 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 199.92 142.98 84.32 49.15 38.08 53.30 65.97 41.76 41.37 28.17 Cash & Bank 15.68 73.70 15.96 21.91 2.92 3.07 4.21 37.88 11.36 4.01 Other Current Assets 228.82 6.35 3.80 4.82 46.07 73.64 96.28 55.06 46.72 39.55 Short Term Loans & Adv. 220.37 102.47 86.49 52.58 43.77 71.77 53.53 17.18 20.01 23.81 Net Current Assets 243.57 219.48 173.33 66.10 62.22 94.17 93.42 78.69 50.38 26.12 Total Assets 853.82 681.11 518.58 247.47 279.02 324.23 351.33 319.53 278.02 259.99

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

Right to Left

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 -46.25 19.00 -24.25 53.63 18.28 32.82 -23.35 32.96 -0.66 44.61 PBT 89.56 60.31 48.52 -80.57 -39.98 3.99 15.25 38.66 21.16 4.59 Adjustment 42.47 25.79 17.89 112.34 47.08 8.14 12.23 11.14 8.04 8.35 Changes in Working Capital -167.44 -65.04 -84.04 24.73 13.09 24.95 -43.40 -11.79 -28.96 33.10 Cash after chg. in Working capital -35.40 21.06 -17.63 56.50 20.18 37.09 -15.92 38.01 0.25 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 -10.85 -2.06 -6.62 -2.87 -1.90 -4.27 -7.43 -5.05 -0.91 -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 -23.64 -79.99 -208.70 -37.09 -11.78 -8.01 -18.05 -3.04 9.81 -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 48.35 -57.54 0.71 -96.59 -15.59 8.67 -9.63 9.72 11.00 1.14 Cash from Financing Activity 50.41 71.02 222.16 3.44 -7.83 -23.26 7.72 -3.40 -1.81 -1.92 Net Cash Inflow / Outflow -19.48 10.02 -10.80 19.98 -1.33 1.55 -33.67 26.52 7.34 1.05 Opening Cash & Equivalents 20.59 10.57 21.33 1.35 2.68 1.13 37.88 11.36 4.01 2.96 Closing Cash & Equivalent 1.12 20.59 10.53 21.33 1.35 2.68 4.21 37.88 11.36 4.01

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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 154.49 137.62 111.82 61.44 82.81 94.71 93.40 89.60 79.82 69.64 ROA 8.21% 7.49% 10.04% -32.05% -12.38% 1.64% 3.67% 10.38% 8.56% 1.72% ROE 10.88% 9.30% 12.51% -37.40% -13.49% 1.89% 4.33% 11.89% 10.10% 2.14% ROCE 14.90% 12.03% 15.04% -33.00% -12.60% 2.22% 5.83% 14.77% 9.53% 2.79% Fixed Asset Turnover 1.27 0.98 1.10 0.87 0.61 0.91 1.06 1.18 0.83 0.53 Receivable days 220.02 213.32 135.39 133.07 209.63 194.74 165.51 127.62 165.49 329.49 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 57.81 48.95 47.53 69.56 80.99 Cash Conversion Cycle 220.02 213.32 135.39 133.07 209.63 136.93 116.56 80.08 95.93 248.50 Total Debt/Equity 0.18 0.09 0.08 0.06 0.02 0.03 0.09 0.06 0.05 0.07 Interest Cover 10.23 14.29 17.50 -30.20 -8.71 2.36 6.51 17.05 11.61 3.81

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

Top Investors:

sunita o hemrajani

ganapathy vishwanathan

india focus cardinal fund

Annual Reports:

News Update:

Genesys to provide Native Navigation, ADAS to Tata Motors Passenger Vehicles
20th Oct 2025, 15:42 PM

The company will charge a licensee fee on number of vehicles sold over the contract period
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