Nifty
:
25818.55
Sensex
:
84559.65
-41.55 (-0.16%)
-120.21 (-0.14%)
Nifty
Sensex
:
:
25818.55
84559.65
-41.55 (-0.16%)
-120.21 (-0.14%)

Gennex Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :
57/99

BSE: 531739 | NSE: Not Listed

NSE BSE
12.69
17-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  12.88
  •  13.07
  •  12.5
  •  12.88
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  270211
  •  3452727
  •  13.07
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 308.30
  • 18.12
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 348.72
  • N/A
  • 1.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 23.62%
  • 10.52%
  • 59.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 18.25
  • 28.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.42
  • 20.64
  • 28.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.62
  • 35.01
  • 54.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.94
  • 26.77
  • 25.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.86
  • 2.13
  • 2.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.17
  • 18.38
  • 19.53

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
39.30
33.38
17.74%
34.18
28.32
20.69%
40.33
33.50
20.39%
40.01
21.40
86.96%
Expenses
31.75
25.93
22.45%
29.11
24.09
20.84%
38.31
29.26
30.93%
32.85
16.60
97.89%
EBITDA
7.55
7.45
1.34%
5.07
4.23
19.86%
2.01
4.25
-52.71%
7.15
4.80
48.96%
EBIDTM
19.22%
22.33%
14.84%
14.93%
4.99%
12.68%
17.88%
22.42%
Other Income
0.00
0.00
0
2.28
2.46
-7.32%
3.83
2.02
89.60%
0.00
0.00
0
Interest
1.03
1.11
-7.21%
0.98
0.73
34.25%
1.20
0.73
64.38%
0.84
0.83
1.20%
Depreciation
0.47
0.22
113.64%
0.50
0.45
11.11%
0.54
0.23
134.78%
0.50
0.45
11.11%
PBT
6.06
6.12
-0.98%
5.87
5.51
6.53%
3.95
5.30
-25.47%
5.81
3.51
65.53%
Tax
0.55
0.75
-26.67%
0.85
0.85
0.00%
0.89
0.81
9.88%
0.75
0.75
0.00%
PAT
5.51
5.37
2.61%
5.02
4.66
7.73%
3.07
4.50
-31.78%
5.06
2.76
83.33%
PATM
14.02%
16.09%
14.68%
16.45%
7.61%
13.42%
12.66%
12.92%
EPS
0.21
0.21
0.00%
0.22
0.20
10.00%
0.10
0.13
-23.08%
0.20
0.15
33.33%

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
Net Sales
153.82
137.90
86.71
65.60
61.21
59.65
55.62
55.80
43.78
41.91
Net Sales Growth
31.92%
59.04%
32.18%
7.17%
2.62%
7.25%
-0.32%
27.46%
4.46%
 
Cost Of Goods Sold
107.59
97.08
48.85
39.91
38.10
35.72
33.62
32.70
26.73
23.93
Gross Profit
46.23
40.82
37.86
25.69
23.11
23.93
22.00
23.11
17.05
17.98
GP Margin
30.05%
29.60%
43.66%
39.16%
37.76%
40.12%
39.55%
41.42%
38.94%
42.90%
Total Expenditure
132.02
121.21
69.68
60.91
55.84
53.12
52.37
51.78
41.59
37.38
Power & Fuel Cost
-
4.71
4.67
4.39
3.17
3.01
3.30
2.85
2.26
1.97
% Of Sales
-
3.42%
5.39%
6.69%
5.18%
5.05%
5.93%
5.11%
5.16%
4.70%
Employee Cost
-
8.35
7.79
7.87
6.97
7.21
6.81
6.12
5.55
4.96
% Of Sales
-
6.06%
8.98%
12.00%
11.39%
12.09%
12.24%
10.97%
12.68%
11.83%
Manufacturing Exp.
-
3.31
2.81
3.80
3.19
3.15
4.82
5.24
3.50
2.84
% Of Sales
-
2.40%
3.24%
5.79%
5.21%
5.28%
8.67%
9.39%
7.99%
6.78%
General & Admin Exp.
-
4.41
2.99
1.78
1.21
1.02
1.57
1.91
1.50
1.85
% Of Sales
-
3.20%
3.45%
2.71%
1.98%
1.71%
2.82%
3.42%
3.43%
4.41%
Selling & Distn. Exp.
-
2.43
1.61
2.53
2.13
2.40
1.69
2.26
1.49
1.23
% Of Sales
-
1.76%
1.86%
3.86%
3.48%
4.02%
3.04%
4.05%
3.40%
2.93%
Miscellaneous Exp.
-
0.92
0.96
0.62
1.06
0.61
0.56
0.69
0.57
0.60
% Of Sales
-
0.67%
1.11%
0.95%
1.73%
1.02%
1.01%
1.24%
1.30%
1.43%
EBITDA
21.78
16.69
17.03
4.69
5.37
6.53
3.25
4.02
2.19
4.53
EBITDA Margin
14.16%
12.10%
19.64%
7.15%
8.77%
10.95%
5.84%
7.20%
5.00%
10.81%
Other Income
6.11
10.45
4.91
3.95
1.38
0.52
0.95
0.78
0.90
0.12
Interest
4.05
3.61
3.08
1.35
0.88
0.74
0.75
0.79
0.73
0.71
Depreciation
2.01
1.99
2.37
0.92
0.79
0.88
1.00
0.98
0.92
0.84
PBT
21.69
21.55
16.49
6.37
5.09
5.43
2.44
3.03
1.44
3.10
Tax
3.04
3.27
3.32
1.45
1.17
1.02
0.69
0.81
0.62
0.40
Tax Rate
14.02%
15.28%
20.13%
22.76%
22.99%
20.16%
27.06%
26.73%
42.76%
12.90%
PAT
18.66
18.12
13.18
4.92
3.92
4.04
1.86
2.22
0.84
2.70
PAT before Minority Interest
17.01
18.12
13.18
4.92
3.92
4.04
1.86
2.22
0.84
2.70
Minority Interest
-1.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
12.13%
13.14%
15.20%
7.50%
6.40%
6.77%
3.34%
3.98%
1.92%
6.44%
PAT Growth
7.92%
37.48%
167.89%
25.51%
-2.97%
117.20%
-16.22%
164.29%
-68.89%
 
EPS
0.77
0.75
0.54
0.20
0.16
0.17
0.08
0.09
0.03
0.11

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
Shareholder's Funds
186.69
170.38
80.35
43.82
39.71
35.67
33.82
31.77
30.94
Share Capital
22.74
22.74
18.02
12.65
12.65
12.65
12.65
12.65
12.65
Total Reserves
158.22
141.92
62.33
31.16
27.06
23.02
21.16
19.12
18.29
Non-Current Liabilities
16.72
12.99
16.15
0.00
0.17
0.41
0.62
1.04
1.13
Secured Loans
14.06
13.22
16.29
0.00
0.00
0.00
0.00
0.35
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.10
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
44.56
40.30
29.51
24.21
19.02
20.86
17.30
17.66
17.14
Trade Payables
13.16
15.18
7.08
7.74
5.94
8.13
8.15
12.16
9.46
Other Current Liabilities
12.82
13.69
17.39
3.63
3.29
5.33
3.15
2.92
3.43
Short Term Borrowings
10.22
5.72
1.05
10.12
7.36
4.98
4.54
2.12
3.75
Short Term Provisions
8.36
5.71
3.99
2.71
2.43
2.42
1.46
0.45
0.50
Total Liabilities
255.87
229.75
132.18
68.03
58.90
56.94
51.74
50.47
49.21
Net Block
59.55
55.64
73.73
13.70
14.13
14.93
15.64
15.58
15.51
Gross Block
82.05
76.23
92.23
30.61
30.34
30.26
29.97
28.93
27.99
Accumulated Depreciation
22.50
20.59
18.50
16.92
16.22
15.33
14.33
13.35
12.49
Non Current Assets
74.73
67.94
83.50
20.84
22.52
21.98
22.69
22.80
22.97
Capital Work in Progress
5.22
2.32
0.02
0.00
0.00
0.00
0.00
0.00
0.23
Non Current Investment
0.01
0.01
0.01
6.83
6.83
6.83
6.83
7.00
7.01
Long Term Loans & Adv.
0.87
0.88
0.65
0.32
1.57
0.22
0.22
0.22
0.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
181.13
161.81
48.68
47.18
36.38
34.97
29.04
27.66
26.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.94
25.17
15.69
7.74
5.02
7.44
5.33
2.34
2.89
Sundry Debtors
14.16
17.81
9.42
11.31
7.66
6.28
10.40
10.46
10.30
Cash & Bank
55.57
60.97
15.06
8.31
1.07
0.91
3.15
1.02
0.63
Other Current Assets
75.46
1.34
1.00
0.60
22.63
20.34
10.18
13.84
12.42
Short Term Loans & Adv.
73.92
56.51
7.50
19.22
21.47
18.28
7.68
10.73
11.28
Net Current Assets
136.57
121.51
19.17
22.97
17.36
14.11
11.74
10.00
9.10
Total Assets
255.86
229.75
132.18
68.02
58.90
56.95
51.73
50.46
49.21

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
Cash From Operating Activity
-10.80
-46.69
23.68
11.91
-1.44
-1.67
1.88
3.16
-0.11
PBT
21.40
16.49
6.37
5.28
5.06
2.55
3.03
1.45
3.10
Adjustment
-3.97
1.65
-0.39
2.57
1.57
1.68
1.73
1.56
1.52
Changes in Working Capital
-25.00
-64.83
17.69
5.18
-6.54
-5.90
-2.53
1.16
-4.03
Cash after chg. in Working capital
-7.58
-46.69
23.68
13.02
0.10
-1.67
2.23
4.17
0.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.22
0.00
0.00
-1.11
-1.53
0.00
-0.35
-1.01
-0.70
Other Direct Exp. Paid
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
Cash From Investing Activity
0.82
18.91
-38.33
-2.47
-0.02
-0.22
-0.99
-0.67
-0.97
Net Fixed Assets
-5.76
-2.84
-2.01
-0.27
-0.08
-0.29
-1.04
-0.71
Net Investments
0.00
0.00
-1.25
0.00
0.00
0.00
0.00
0.00
Others
6.58
21.75
-35.07
-2.20
0.06
0.07
0.05
0.04
Cash from Financing Activity
4.57
73.68
21.03
-1.83
1.62
-0.35
1.25
-2.10
0.86
Net Cash Inflow / Outflow
-5.41
45.91
6.38
7.61
0.16
-2.23
2.13
0.39
-0.22
Opening Cash & Equivalents
60.98
15.06
8.68
1.07
0.91
3.15
1.02
0.63
0.85
Closing Cash & Equivalent
55.57
60.98
15.06
8.68
1.07
0.91
3.15
1.02
0.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
7.96
7.24
4.53
3.30
2.99
2.82
2.67
2.51
2.45
ROA
7.46%
7.28%
4.92%
6.18%
6.97%
3.42%
4.35%
1.68%
5.50%
ROE
10.49%
10.77%
7.95%
9.39%
10.71%
5.34%
6.77%
2.67%
8.74%
ROCE
12.49%
13.64%
10.19%
11.82%
13.24%
8.36%
10.52%
6.31%
10.91%
Fixed Asset Turnover
1.97
1.17
1.17
2.14
2.10
1.99
2.04
1.66
1.55
Receivable days
37.35
50.53
52.65
53.05
39.96
50.76
63.48
80.13
86.42
Inventory Days
71.39
75.85
59.51
35.67
35.71
38.85
23.33
20.19
24.26
Payable days
53.27
83.15
67.75
65.55
71.92
88.41
71.54
98.37
99.73
Cash Conversion Cycle
55.46
43.23
44.40
23.17
3.75
1.21
15.27
1.94
10.95
Total Debt/Equity
0.13
0.12
0.22
0.23
0.19
0.14
0.13
0.08
0.13
Interest Cover
6.93
6.36
5.71
6.80
7.81
4.38
4.81
2.99
5.40

Annual Reports:

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

News Update:


No Latest News!

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.