Nifty

:

23547.75

Sensex

:

74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

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Nifty
Sensex

:
:

23547.75
74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :

65/99

BSE: 530343 | NSE: GENUSPOWER

Watchlist

NSE BSE

313.30

29-May-2026

Open
High
Low
Previous Close

318.55
326.8
312
318.55

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

473641
150985740.55
430
210.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,519.75
16.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,097.59
N/A
4.29

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

23.94
39.37
76.62

P:BV (Average)

8 Years
5 Years
3 Years

2.97
4.15
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.47
26.96
33.54

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 20.14 22.36 503.54 18.82
P/E Ratio 15.56 14.01 0.62 16.65
Revenue 4548 6145.3 6666.8 5513.8
EBITDA 962.2 1115.3 1259.6
Net Income 612.2 675.5 724.2 571.9
ROA
P/B Ratio 3.85 3.03 2.46 2.14
ROE 27.95 25.75 23.1
FCFF -355.61 360.05 514.86 1148.85
FCFF Yield -3.12 3.16 4.52 10.08
Net Debt 467.2 38.2 -545.7
BVPS 81.41 103.3 127.1 146.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,523.69 936.78 62.65% 1,122.36 604.20 85.76% 1,149.00 486.88 135.99% 942.42 414.16 127.55%
Expenses 1,239.69 728.29 70.22% 890.12 487.39 82.63% 904.56 405.50 123.07% 742.96 350.92 111.72%
EBITDA 284.00 208.49 36.22% 232.24 116.81 98.82% 244.44 81.38 200.37% 199.47 63.24 215.42%
EBIDTM 18.64% 22.26% 20.69% 19.33% 21.27% 16.71% 21.17% 15.27%
Other Income 24.24 20.77 16.71% 14.01 12.46 12.44% 10.85 29.00 -62.59% 21.11 17.48 20.77%
Interest 42.52 40.14 5.93% 41.56 27.02 53.81% 40.67 28.51 42.65% 35.80 20.56 74.12%
Depreciation 18.14 15.58 16.43% 13.81 6.70 106.12% 12.18 6.33 92.42% 11.22 6.00 87.00%
PBT 247.58 173.54 42.66% 190.88 95.55 99.77% 202.44 75.54 167.99% 173.56 54.17 220.40%
Tax 66.89 45.54 46.88% 43.26 27.64 56.51% 54.29 19.09 184.39% 45.07 13.51 233.60%
PAT 180.69 128.00 41.16% 147.62 67.91 117.38% 148.15 56.45 162.44% 128.49 40.66 216.01%
PATM 11.86% 13.66% 13.15% 11.24% 12.89% 11.59% 13.63% 9.82%
EPS 5.94 4.21 41.09% 4.85 2.23 117.49% 4.87 1.86 161.83% 4.22 1.34 214.93%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,537.13 936.77 64.09% 1,122.36 604.20 85.76% 1,149.00 486.88 135.99% 942.42 414.16 127.55%
Expenses 1,270.05 740.45 71.52% 909.95 511.25 77.99% 915.08 405.61 125.61% 743.03 350.92 111.74%
EBITDA 267.08 196.32 36.04% 212.41 92.95 128.52% 233.92 81.27 187.83% 199.39 63.24 215.29%
EBIDTM 17.38% 20.96% 18.93% 15.38% 20.36% 16.69% 21.16% 15.27%
Other Income 24.34 20.78 17.13% 14.01 12.46 12.44% 10.84 60.58 -82.11% 21.63 24.66 -12.29%
Interest 42.57 40.13 6.08% 41.56 27.02 53.81% 40.67 28.51 42.65% 35.80 20.56 74.12%
Depreciation 18.19 15.57 16.83% 13.81 6.70 106.12% 12.18 6.33 92.42% 11.22 6.00 87.00%
PBT 230.66 161.40 42.91% 171.05 71.69 138.60% 191.91 107.00 79.36% 174.01 61.34 183.68%
Tax 62.85 43.72 43.76% 42.00 24.07 74.49% 52.71 24.58 114.44% 45.13 14.32 215.15%
PAT 167.81 117.68 42.60% 129.05 47.62 171.00% 139.21 82.42 68.90% 128.88 47.02 174.10%
PATM 10.92% 12.56% 11.50% 7.88% 12.12% 16.93% 13.67% 11.35%
EPS 6.21 4.46 39.24% 5.07 2.05 147.32% 5.17 3.01 71.76% 4.97 1.75 184.00%

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 4,737.47 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 94.00% 103.40% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% Cost Of Goods Sold 2,887.60 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 Gross Profit 1,849.87 1,050.18 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 GP Margin 39.05% 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% Total Expenditure 3,777.33 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 960.15 469.90 135.34 71.65 59.63 101.94 172.74 127.93 93.01 86.58 123.55 EBITDA Margin 20.27% 19.24% 11.27% 8.86% 8.70% 16.75% 16.29% 12.12% 11.14% 13.48% 14.41% Other Income 70.21 79.73 46.05 25.54 26.79 26.73 19.12 17.92 21.99 24.00 17.49 Interest 160.55 116.23 57.69 28.18 25.65 24.50 32.72 33.91 22.77 24.87 28.88 Depreciation 55.35 34.60 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 PBT 814.46 398.80 102.45 50.27 40.32 82.41 136.98 92.54 75.09 70.37 98.19 Tax 209.51 105.77 34.36 15.29 14.50 31.26 43.32 20.16 23.55 12.46 20.46 Tax Rate 25.72% 26.52% 33.54% 30.42% 35.96% 37.93% 31.63% 21.79% 31.36% 17.71% 20.35% PAT 604.95 293.03 68.08 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 PAT before Minority Interest 604.95 293.03 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 12.77% 12.00% 5.67% 4.33% 3.77% 8.41% 8.83% 6.86% 6.17% 9.02% 9.34% PAT Growth 106.45% 330.42% 94.63% 35.48% -49.53% -45.38% 29.43% 40.42% -11.00% -27.68% EPS 19.89 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 4,750.91 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 94.55% 103.40% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% Cost Of Goods Sold 2,896.88 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 Gross Profit 1,854.03 1,050.18 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 GP Margin 39.02% 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% Total Expenditure 3,838.11 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 912.80 469.68 135.29 67.44 59.63 101.94 155.53 112.39 93.01 86.58 123.55 EBITDA Margin 19.21% 19.23% 11.27% 8.34% 8.70% 16.75% 14.67% 10.65% 11.14% 13.48% 14.41% Other Income 70.82 82.58 73.84 24.94 59.36 45.28 16.11 10.88 55.03 30.33 26.43 Interest 160.60 116.23 57.69 28.83 25.65 24.50 32.72 33.91 22.77 24.87 28.88 Depreciation 55.40 34.60 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 PBT 767.63 401.43 130.19 44.81 72.89 100.96 116.78 69.95 108.14 76.70 107.12 Tax 202.69 106.69 36.23 15.17 14.50 31.26 43.32 20.16 23.55 12.46 20.46 Tax Rate 26.40% 26.58% 27.83% 33.85% 19.89% 30.96% 37.10% 28.82% 21.78% 16.25% 18.69% PAT 564.95 294.74 93.95 29.64 58.39 69.70 73.46 49.79 84.59 64.23 89.02 PAT before Minority Interest 564.95 294.74 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 11.89% 12.07% 7.83% 3.67% 8.52% 11.45% 6.93% 4.72% 10.13% 10.00% 10.38% PAT Growth 91.68% 213.72% 216.97% -49.24% -16.23% -5.12% 47.54% -41.14% 31.70% -27.85% EPS 18.57 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

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Annual Reports:

News Update:

Genus Power gets Consent to Operate for Rajasthan moulding plant
27th Feb 2026, 16:30 PM

The Company has commenced regular production of moulding parts at the said facility
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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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