Nifty

:

25424.65

Sensex

:

82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

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Nifty
Sensex

:
:

25424.65
82225.92

-288.35 (-1.12%)
-1068.74 (-1.28%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :

64/99

BSE: 530343 | NSE: GENUSPOWER

Watchlist

NSE BSE

258.05

24-Feb-2026

Open
High
Low
Previous Close

260
261.5
253.3
261.05

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

216393
55501033.3
430
210.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,847.30
14.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,990.26
0.95%
3.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.03
32.03
44.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.29
35.73
47.43

PAT CAGR (%)

10 Years
5 Years
3 Years

12.72
33.43
115.04

P:E (Median)

8 Years
5 Years
3 Years

23.95
39.30
77.16

P:BV (Average)

8 Years
5 Years
3 Years

2.91
4.02
5.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.51
26.92
34.29

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 11.27 21.04 22.76 24.4
P/E Ratio 22.90 12.26 11.34 10.58
Revenue 2400.18 4680 5530.7 6093.5
EBITDA 469.68 997.5 1111.3 1231.2
Net Income 311.38 639.5 691.8 742.3
ROA 8.76
P/B Ratio 4.20 3.14 2.46 1.99
ROE 18.11 28.2 25.9 22.9
FCFF -595.56 -410.86 427.2 498.12
FCFF Yield -6.96 -4.8 4.99 5.82
Net Debt 433.53 508.9 -8.28 -600.9
BVPS 61.45 82.31 105.07 129.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,122.36 604.20 85.76% 1,149.00 486.88 135.99% 942.42 414.16 127.55% 936.77 420.12 122.98%
Expenses 890.12 487.39 82.63% 904.56 405.50 123.07% 742.96 350.92 111.72% 728.31 364.66 99.72%
EBITDA 232.24 116.81 98.82% 244.44 81.38 200.37% 199.47 63.24 215.42% 208.46 55.46 275.87%
EBIDTM 20.69% 19.33% 21.27% 16.71% 21.17% 15.27% 22.25% 13.20%
Other Income 14.01 12.46 12.44% 10.85 29.00 -62.59% 21.11 17.48 20.77% 20.78 13.15 58.02%
Interest 41.56 27.02 53.81% 40.67 28.51 42.65% 35.80 20.56 74.12% 40.14 18.59 115.92%
Depreciation 13.81 6.70 106.12% 12.18 6.33 92.42% 11.22 6.00 87.00% 15.57 5.84 166.61%
PBT 190.88 95.55 99.77% 202.44 75.54 167.99% 173.56 54.17 220.40% 173.54 44.18 292.80%
Tax 43.26 27.64 56.51% 54.29 19.09 184.39% 45.07 13.51 233.60% 45.54 15.36 196.48%
PAT 147.62 67.91 117.38% 148.15 56.45 162.44% 128.49 40.66 216.01% 128.00 28.82 344.14%
PATM 13.15% 11.24% 12.89% 11.59% 13.63% 9.82% 13.66% 6.86%
EPS 4.85 2.23 117.49% 4.87 1.86 161.83% 4.22 1.34 214.93% 4.21 0.95 343.16%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,122.36 604.20 85.76% 1,149.00 486.88 135.99% 942.42 414.16 127.55% 936.77 420.12 122.98%
Expenses 909.95 511.25 77.99% 915.08 405.61 125.61% 743.03 350.92 111.74% 740.45 368.93 100.70%
EBITDA 212.41 92.95 128.52% 233.92 81.27 187.83% 199.39 63.24 215.29% 196.33 51.19 283.53%
EBIDTM 18.93% 15.38% 20.36% 16.69% 21.16% 15.27% 20.96% 12.18%
Other Income 14.01 12.46 12.44% 10.84 60.58 -82.11% 21.63 24.66 -12.29% 20.78 15.23 36.44%
Interest 41.56 27.02 53.81% 40.67 28.51 42.65% 35.80 20.56 74.12% 40.14 18.45 117.56%
Depreciation 13.81 6.70 106.12% 12.18 6.33 92.42% 11.22 6.00 87.00% 15.57 5.84 166.61%
PBT 171.05 71.69 138.60% 191.91 107.00 79.36% 174.01 61.34 183.68% 161.40 42.13 283.10%
Tax 42.00 24.07 74.49% 52.71 24.58 114.44% 45.13 14.32 215.15% 43.72 15.26 186.50%
PAT 129.05 47.62 171.00% 139.21 82.42 68.90% 128.88 47.02 174.10% 117.68 26.87 337.96%
PATM 11.50% 7.88% 12.12% 16.93% 13.67% 11.35% 12.56% 6.40%
EPS 5.07 2.05 147.32% 5.17 3.01 71.76% 4.97 1.75 184.00% 4.46 0.88 406.82%

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 4,150.55 2,442.01 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 857.65 Net Sales Growth 115.57% 103.40% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% Cost Of Goods Sold 2,468.05 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 Gross Profit 1,682.50 1,050.18 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 GP Margin 40.54% 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% Total Expenditure 3,265.95 1,972.11 1,065.24 736.74 625.44 506.66 887.66 927.54 742.04 555.79 734.10 Power & Fuel Cost - 9.98 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 4.90 % Of Sales - 0.41% 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% 0.57% Employee Cost - 274.80 164.69 123.64 106.61 87.80 108.72 98.15 85.77 74.46 65.96 % Of Sales - 11.25% 13.72% 15.29% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% 7.69% Manufacturing Exp. - 22.14 17.45 12.95 10.99 7.92 10.15 9.71 8.82 7.28 17.48 % Of Sales - 0.91% 1.45% 1.60% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% 2.04% General & Admin Exp. - 66.54 45.85 25.08 23.33 20.50 27.61 25.73 22.35 18.96 17.42 % Of Sales - 2.72% 3.82% 3.10% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% 2.03% Selling & Distn. Exp. - 153.76 68.55 30.56 17.46 8.05 17.25 11.99 11.94 13.03 15.84 % Of Sales - 6.30% 5.71% 3.78% 2.55% 1.32% 1.63% 1.14% 1.43% 2.03% 1.85% Miscellaneous Exp. - 53.06 44.00 19.55 27.04 28.81 53.86 58.67 33.99 28.40 15.84 % Of Sales - 2.17% 3.66% 2.42% 3.95% 4.73% 5.08% 5.56% 4.07% 4.42% 5.71% EBITDA 884.61 469.90 135.34 71.65 59.63 101.94 172.74 127.93 93.01 86.58 123.55 EBITDA Margin 21.31% 19.24% 11.27% 8.86% 8.70% 16.75% 16.29% 12.12% 11.14% 13.48% 14.41% Other Income 66.75 79.73 46.05 25.54 26.79 26.73 19.12 17.92 21.99 24.00 17.49 Interest 158.17 116.23 57.69 28.18 25.65 24.50 32.72 33.91 22.77 24.87 28.88 Depreciation 52.78 34.60 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 PBT 740.42 398.80 102.45 50.27 40.32 82.41 136.98 92.54 75.09 70.37 98.19 Tax 188.16 105.77 34.36 15.29 14.50 31.26 43.32 20.16 23.55 12.46 20.46 Tax Rate 25.41% 26.52% 33.54% 30.42% 35.96% 37.93% 31.63% 21.79% 31.36% 17.71% 20.35% PAT 552.26 293.03 68.08 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 PAT before Minority Interest 552.26 293.03 68.08 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 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 13.31% 12.00% 5.67% 4.33% 3.77% 8.41% 8.83% 6.86% 6.17% 9.02% 9.34% PAT Growth 184.91% 330.42% 94.63% 35.48% -49.53% -45.38% 29.43% 40.42% -11.00% -27.68% EPS 18.15 9.63 2.24 1.15 0.85 1.68 3.08 2.38 1.69 1.90 2.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,150.55 2,442.01 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 857.65 Net Sales Growth 115.57% 103.40% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% Cost Of Goods Sold 2,468.05 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 Gross Profit 1,682.50 1,050.18 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 GP Margin 40.54% 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% Total Expenditure 3,308.51 1,972.33 1,065.29 740.95 625.44 506.66 904.87 943.08 742.04 555.79 734.10 Power & Fuel Cost - 9.98 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 4.90 % Of Sales - 0.41% 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% 0.57% Employee Cost - 274.80 164.69 123.65 106.61 87.80 108.72 98.15 85.77 74.46 65.96 % Of Sales - 11.25% 13.72% 15.30% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% 7.69% Manufacturing Exp. - 22.14 17.45 12.98 10.99 7.92 10.15 9.71 8.82 7.28 17.48 % Of Sales - 0.91% 1.45% 1.61% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% 2.04% General & Admin Exp. - 66.76 45.90 25.21 23.33 20.50 27.61 25.73 22.35 18.96 17.42 % Of Sales - 2.73% 3.82% 3.12% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% 2.03% Selling & Distn. Exp. - 153.76 68.55 30.56 17.46 8.05 17.25 11.99 11.94 13.03 40.85 % Of Sales - 6.30% 5.71% 3.78% 2.55% 1.32% 1.63% 1.14% 1.43% 2.03% 4.76% Miscellaneous Exp. - 53.06 44.00 23.59 27.04 28.81 71.07 74.21 33.99 28.40 40.85 % Of Sales - 2.17% 3.66% 2.92% 3.95% 4.73% 6.70% 7.03% 4.07% 4.42% 2.79% EBITDA 842.05 469.68 135.29 67.44 59.63 101.94 155.53 112.39 93.01 86.58 123.55 EBITDA Margin 20.29% 19.23% 11.27% 8.34% 8.70% 16.75% 14.67% 10.65% 11.14% 13.48% 14.41% Other Income 67.26 82.58 73.84 24.94 59.36 45.28 16.11 10.88 55.03 30.33 26.43 Interest 158.17 116.23 57.69 28.83 25.65 24.50 32.72 33.91 22.77 24.87 28.88 Depreciation 52.78 34.60 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 PBT 698.37 401.43 130.19 44.81 72.89 100.96 116.78 69.95 108.14 76.70 107.12 Tax 183.56 106.69 36.23 15.17 14.50 31.26 43.32 20.16 23.55 12.46 20.46 Tax Rate 26.28% 26.58% 27.83% 33.85% 19.89% 30.96% 37.10% 28.82% 21.78% 16.25% 18.69% PAT 514.82 294.74 93.95 29.64 58.39 69.70 73.46 49.79 84.59 64.23 89.02 PAT before Minority Interest 514.82 294.74 93.95 29.64 58.39 69.70 73.46 49.79 84.59 64.23 89.02 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 12.40% 12.07% 7.83% 3.67% 8.52% 11.45% 6.93% 4.72% 10.13% 10.00% 10.38% PAT Growth 152.45% 213.72% 216.97% -49.24% -16.23% -5.12% 47.54% -41.14% 31.70% -27.85% EPS 16.92 9.69 3.09 0.97 1.92 2.29 2.41 1.64 2.78 2.11 2.93

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 1,847.14 1,563.95 984.55 955.19 934.54 885.28 810.50 748.50 704.49 655.46 Share Capital 30.39 30.38 25.76 25.75 25.74 25.74 25.74 25.72 25.72 25.68 Total Reserves 1,812.84 1,531.01 955.41 926.70 907.30 858.81 784.47 722.62 678.44 629.37 Non-Current Liabilities 724.18 203.98 105.92 51.93 53.02 54.15 23.07 2.97 -25.55 -28.66 Secured Loans 437.70 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 1.26 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 116.47 50.00 33.28 37.65 35.81 34.89 24.50 15.55 13.46 15.17 Current Liabilities 1,751.38 989.69 575.97 503.28 404.80 480.00 531.79 533.55 356.67 383.85 Trade Payables 579.49 350.73 163.83 192.41 165.98 200.41 235.24 249.70 94.21 110.46 Other Current Liabilities 253.83 112.67 167.60 36.18 34.62 38.27 40.27 46.69 38.09 46.23 Short Term Borrowings 858.43 498.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 214.97 Short Term Provisions 59.62 27.55 12.21 12.89 17.17 17.47 13.94 15.74 5.51 12.19 Total Liabilities 4,322.70 2,757.62 1,666.44 1,510.40 1,392.36 1,419.43 1,365.36 1,285.02 1,035.61 1,010.65 Net Block 284.97 193.19 156.65 155.51 162.64 173.30 178.01 166.69 163.53 138.32 Gross Block 459.29 334.74 282.60 264.78 253.25 249.15 239.55 211.23 191.06 145.65 Accumulated Depreciation 174.32 141.55 125.96 109.27 90.61 75.86 61.54 44.54 27.52 7.33 Non Current Assets 724.11 419.05 446.67 378.93 307.87 332.16 326.05 303.99 301.93 289.93 Capital Work in Progress 40.72 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 2.10 Non Current Investment 38.81 37.43 120.13 105.40 94.53 92.14 84.32 50.96 44.73 41.14 Long Term Loans & Adv. 172.71 62.83 126.18 42.87 39.49 50.64 51.95 75.52 89.51 105.03 Other Non Current Assets 186.90 110.97 36.44 73.17 11.13 15.30 10.16 8.93 4.16 3.34 Current Assets 3,416.88 2,173.00 1,219.77 1,131.46 1,084.48 1,087.27 1,039.31 981.03 733.68 720.71 Current Investments 141.05 157.57 222.50 206.68 194.70 162.56 184.00 184.61 194.50 101.71 Inventories 849.61 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 117.57 Sundry Debtors 1,363.72 579.71 471.96 557.73 565.35 629.21 573.08 508.35 330.46 414.63 Cash & Bank 759.87 670.42 136.54 86.70 114.68 105.95 39.07 37.69 56.79 61.92 Other Current Assets 302.63 84.64 27.46 8.88 31.90 38.34 36.43 54.74 35.89 24.87 Short Term Loans & Adv. 222.09 197.60 75.40 51.35 23.83 27.07 29.20 41.37 28.61 21.51 Net Current Assets 1,665.50 1,183.31 643.80 628.18 679.68 607.26 507.52 447.48 377.01 336.86 Total Assets 4,140.99 2,592.05 1,666.44 1,510.39 1,392.35 1,419.43 1,365.36 1,285.02 1,035.61 1,010.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,867.55 1,570.90 980.20 956.84 904.56 837.86 784.13 746.53 669.54 614.15 Share Capital 27.64 27.62 23.01 23.00 22.98 22.98 22.98 22.97 22.96 22.93 Total Reserves 1,836.01 1,540.71 953.81 931.11 880.07 814.15 760.86 723.39 646.25 590.82 Non-Current Liabilities 726.85 205.73 105.79 51.93 53.02 54.15 23.07 2.97 -25.55 -28.66 Secured Loans 437.70 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 1.26 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 116.47 50.00 33.28 37.65 35.81 34.89 24.50 15.55 13.46 15.17 Current Liabilities 1,751.54 989.64 576.01 503.29 404.80 480.01 531.79 533.55 356.67 383.85 Trade Payables 579.64 350.68 163.88 192.41 165.98 200.41 235.24 249.70 94.21 110.46 Other Current Liabilities 253.85 112.67 167.60 36.18 34.62 38.27 40.27 46.69 38.09 46.23 Short Term Borrowings 858.43 498.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 214.97 Short Term Provisions 59.62 27.55 12.21 12.89 17.17 17.47 13.94 15.74 5.51 12.19 Total Liabilities 4,345.94 2,766.27 1,662.00 1,512.06 1,362.38 1,372.02 1,338.99 1,283.05 1,000.66 969.34 Net Block 284.97 193.19 156.65 155.51 162.64 173.30 178.01 166.69 163.53 138.32 Gross Block 459.29 334.74 282.60 264.78 253.25 249.15 239.55 211.23 191.06 145.65 Accumulated Depreciation 174.32 141.55 125.96 109.27 90.61 75.86 61.54 44.54 27.52 7.33 Non Current Assets 721.49 404.98 369.82 374.44 304.32 329.71 324.45 304.20 302.20 289.94 Capital Work in Progress 40.72 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 2.10 Non Current Investment 36.29 23.36 114.90 100.92 90.98 89.69 82.73 51.16 45.00 41.15 Long Term Loans & Adv. 172.60 62.83 55.69 42.87 39.49 50.64 51.95 75.52 89.51 105.03 Other Non Current Assets 186.91 110.97 35.30 73.17 11.13 15.30 10.16 8.93 4.16 3.34 Current Assets 3,448.30 2,201.45 1,292.18 1,137.61 1,058.05 1,042.30 1,014.55 978.85 698.46 679.39 Current Investments 172.34 186.06 224.60 212.82 168.27 117.59 159.23 182.43 159.27 60.16 Inventories 849.61 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 117.57 Sundry Debtors 1,363.72 579.71 471.77 557.73 565.35 629.21 573.08 508.35 330.46 414.63 Cash & Bank 760.01 670.45 206.10 86.71 114.68 105.95 39.07 37.69 56.79 62.15 Other Current Assets 302.63 84.57 28.14 8.88 31.90 38.34 36.43 54.74 35.89 24.87 Short Term Loans & Adv. 222.10 197.60 75.67 51.35 23.83 27.07 29.20 41.37 28.61 21.51 Net Current Assets 1,696.76 1,211.81 716.17 634.33 653.25 562.29 482.76 445.30 341.78 295.54 Total Assets 4,169.79 2,606.43 1,662.00 1,512.05 1,362.37 1,372.01 1,339.00 1,283.05 1,000.66 969.33

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 -443.46 -154.37 87.25 27.95 108.22 133.60 50.50 6.40 157.02 88.33 PBT 405.68 111.92 50.27 40.32 82.41 136.98 92.54 75.09 70.37 100.55 Adjustment 72.70 27.37 29.34 30.72 35.49 59.87 57.19 31.55 35.21 31.11 Changes in Working Capital -864.70 -264.61 22.57 -32.61 4.91 -42.64 -74.51 -87.96 68.57 -19.84 Cash after chg. in Working capital -386.31 -125.31 102.19 38.43 122.82 154.21 75.22 18.68 174.15 111.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.15 -29.06 -14.94 -10.49 -14.60 -20.62 -24.71 -12.28 -17.14 -23.48 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 -142.08 -428.51 -81.03 -108.35 -39.34 -12.82 -48.70 -5.14 -115.20 78.70 Net Fixed Assets -150.64 -59.49 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 43.98 Net Investments 15.14 147.63 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 -20.67 Others -6.58 -516.65 -27.36 -72.07 -1.41 -17.67 12.09 13.26 24.49 55.39 Cash from Financing Activity 350.19 523.32 86.57 -14.66 -52.66 -83.18 -21.86 -23.36 -74.10 -82.18 Net Cash Inflow / Outflow -235.36 -59.56 92.79 -95.06 16.23 37.60 -20.06 -22.10 -32.28 84.85 Opening Cash & Equivalents -171.06 -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61 -173.46 Closing Cash & Equivalent -406.42 -171.06 -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61

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 -443.37 -152.27 86.35 27.95 108.22 133.60 50.50 6.40 156.91 88.62 PBT 408.32 139.66 44.81 72.89 100.96 116.78 69.95 108.14 76.70 109.48 Adjustment 69.90 0.99 34.63 -1.85 16.95 80.08 79.77 -1.49 28.89 22.17 Changes in Working Capital -864.43 -263.87 21.85 -32.61 4.91 -42.64 -74.51 -87.96 68.46 -19.55 Cash after chg. in Working capital -386.22 -123.22 101.29 38.43 122.82 154.21 75.22 18.68 174.05 112.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.15 -29.06 -14.94 -10.49 -14.60 -20.62 -24.71 -12.28 -17.14 -23.48 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 -142.07 -430.79 -79.27 -108.34 -39.34 -12.82 -48.70 -5.14 -115.43 78.64 Net Fixed Assets -150.64 -59.49 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 Net Investments 15.14 147.63 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 Others -6.57 -518.93 -25.60 -72.06 -1.41 -17.67 12.09 13.26 24.26 Cash from Financing Activity 350.19 523.32 85.92 -14.66 -52.66 -83.18 -21.86 -23.36 -73.99 -82.18 Net Cash Inflow / Outflow -235.25 -59.75 93.00 -95.05 16.23 37.60 -20.06 -22.10 -32.51 85.08 Opening Cash & Equivalents -171.02 -111.28 -204.28 -109.22 -125.45 -163.05 -142.99 -120.89 -88.38 -173.46 Closing Cash & Equivalent -406.28 -171.02 -111.28 -204.28 -109.22 -125.45 -163.05 -142.99 -120.89 -88.38

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.) 60.65 51.40 38.09 36.99 36.25 34.37 31.48 29.09 27.38 25.51 ROA 8.28% 3.08% 2.20% 1.78% 3.64% 6.73% 5.46% 4.44% 5.66% 7.78% ROE 17.21% 5.36% 3.62% 2.74% 5.63% 11.05% 9.29% 7.10% 8.52% 14.02% ROCE 19.21% 9.20% 6.14% 5.58% 9.37% 15.24% 12.19% 10.23% 10.51% 14.91% Fixed Asset Turnover 6.15 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 5.16 Receivable days 145.24 159.86 232.46 299.18 358.21 206.92 186.99 182.99 208.32 170.95 Inventory Days 99.59 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 57.43 Payable days 121.97 130.89 125.23 150.33 190.91 94.54 98.55 85.89 72.44 60.92 Cash Conversion Cycle 122.86 145.86 221.47 254.87 265.97 173.99 158.01 165.10 201.19 167.46 Total Debt/Equity 0.74 0.38 0.35 0.28 0.22 0.29 0.34 0.32 0.31 0.36 Interest Cover 4.43 2.78 2.78 2.57 4.36 5.19 3.73 4.30 3.83 4.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.43 56.78 42.46 41.49 39.29 36.43 34.11 32.50 29.14 26.77 ROA 8.29% 4.24% 1.87% 4.06% 5.10% 5.42% 3.80% 7.41% 6.52% 9.18% ROE 17.18% 7.38% 3.07% 6.29% 8.01% 9.06% 6.51% 11.95% 10.01% 14.50% ROCE 19.21% 10.78% 5.77% 8.43% 11.38% 13.88% 10.15% 13.95% 11.69% 16.34% Fixed Asset Turnover 6.15 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 5.97 Receivable days 145.24 159.83 232.42 299.18 358.21 206.92 186.99 182.99 208.32 174.11 Inventory Days 99.59 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 49.37 Payable days 121.99 130.89 125.24 150.33 190.92 94.54 98.55 85.89 72.44 57.07 Cash Conversion Cycle 122.85 145.83 221.42 254.87 265.97 173.99 158.01 165.10 201.19 166.41 Total Debt/Equity 0.73 0.37 0.36 0.28 0.23 0.31 0.35 0.32 0.33 0.38 Interest Cover 4.45 3.26 2.55 3.84 5.12 4.57 3.06 5.75 4.08 4.79

Top Investors:

chiswick investment pte ltd

nippon life india trustee ltd-a/c nippon

blue daimond properties pvt ltd

ajay shiv narayan upadhyaya

akash bhanshali

investor education and protection fund (iepf)

Annual Reports:

News Update:

Genus Power Infra - Quarterly Results
10th Feb 2026, 00:00 AM

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21st Jan 2026, 14:22 PM

The acquisition is expected to be completed in 30 days
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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.

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