Genus Power Infrastructures Ltd
GENUSPOWER
Consumer Durables
₹ 312.75
Price
₹ 9,511
Market Cap
Mid Cap
20.11
P/E Ratio
📊 Score Snapshot
10.73 / 25
Performance
25 / 25
Valuation
3.27 / 20
Growth
7.0 / 30
Profitability
45.99 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -315.00 | -83.00 | 120.00 | 54.00 | 136.00 | 150.00 | 71.00 | 28.00 |
| Adj Cash EBITDA Margin | -19.44 | -7.63 | 13.39 | 7.88 | 20.24 | 15.21 | 7.38 | 4.23 |
| Adj Cash EBITDA To EBITDA | -0.57 | -0.46 | 1.24 | 0.62 | 1.04 | 0.78 | 0.49 | 0.24 |
| Adj Cash EPS | -18.54 | -6.10 | 2.25 | -0.27 | 2.16 | 1.92 | -0.15 | -1.41 |
| Adj Cash PAT | -563.31 | -185.23 | 58.00 | -7.00 | 55.38 | 49.63 | -3.77 | -36.69 |
| Adj Cash PAT To PAT | -1.87 | -2.32 | 1.66 | -0.27 | 1.10 | 0.54 | -0.05 | -0.72 |
| Adj Cash PE | - | - | 37.57 | - | 23.12 | 7.20 | - | - |
| Adj EPS | 9.93 | 2.63 | 1.36 | 1.00 | 1.97 | 3.59 | 2.78 | 1.97 |
| Adj EV To Cash EBITDA | - | - | 17.05 | 32.66 | 8.13 | 1.74 | 10.15 | 48.88 |
| Adj EV To EBITDA | 16.00 | 40.62 | 21.09 | 20.27 | 8.44 | 1.35 | 4.94 | 11.80 |
| Adj Number Of Shares | 30.38 | 30.36 | 25.74 | 26.00 | 25.63 | 25.82 | 25.62 | 26.00 |
| Adj PE | 27.75 | 96.16 | 62.25 | 72.75 | 25.37 | 3.89 | 10.41 | 27.34 |
| Adj Peg | 0.10 | 1.03 | 1.73 | - | - | 0.13 | 0.25 | - |
| Bvps | 60.80 | 51.52 | 38.27 | 36.73 | 36.48 | 34.31 | 31.65 | 28.81 |
| Cash Conversion Cycle | 275.00 | 244.00 | 299.00 | 320.00 | 351.00 | 190.00 | 184.00 | 188.00 |
| Cash ROCE | -21.03 | -13.28 | 5.60 | 1.31 | 7.16 | 6.76 | 1.00 | -3.80 |
| Cash Roic | -23.07 | -16.73 | 4.39 | -0.15 | 4.80 | 4.52 | -0.28 | -4.74 |
| Cash Revenue | 1,620 | 1,088 | 896.00 | 685.00 | 672.00 | 986.00 | 962.00 | 662.00 |
| Cash Revenue To Revenue | 0.66 | 0.91 | 1.11 | 1.00 | 1.10 | 0.93 | 0.91 | 0.79 |
| Dio | 223.00 | 246.00 | 201.00 | 185.00 | 185.00 | 83.00 | 105.00 | 124.00 |
| Dpo | 152.00 | 178.00 | 115.00 | 161.00 | 173.00 | 110.00 | 120.00 | 159.00 |
| Dso | 204.00 | 176.00 | 213.00 | 297.00 | 339.00 | 217.00 | 198.00 | 222.00 |
| Dividend Yield | 0.89 | 0.29 | 0.88 | 0.34 | 0.98 | 0.77 | 2.01 | 0.74 |
| EV | 8,799 | 7,393 | 2,046 | 1,764 | 1,106 | 260.32 | 720.95 | 1,369 |
| EV To EBITDA | 16.14 | 42.25 | 21.09 | 20.27 | 8.38 | 1.33 | 4.90 | 11.70 |
| EV To Fcff | - | - | 34.68 | - | 17.02 | 4.18 | - | - |
| Fcfe | -161.31 | -181.23 | 173.00 | 19.00 | 39.38 | 10.63 | 6.23 | -43.69 |
| Fcfe Margin | -9.96 | -16.66 | 19.31 | 2.77 | 5.86 | 1.08 | 0.65 | -6.60 |
| Fcfe To Adj PAT | -0.53 | -2.27 | 4.94 | 0.73 | 0.78 | 0.11 | 0.09 | -0.85 |
| Fcff | -623.14 | -262.59 | 59.00 | -2.00 | 65.00 | 62.29 | -3.61 | -51.62 |
| Fcff Margin | -38.47 | -24.14 | 6.58 | -0.29 | 9.67 | 6.32 | -0.38 | -7.80 |
| Fcff To NOPAT | -1.94 | -3.35 | 1.40 | -0.08 | 1.27 | 0.60 | -0.04 | -0.97 |
| Market Cap | 8,373 | 7,670 | 2,179 | 1,892 | 1,303 | 364.32 | 751.95 | 1,403 |
| PB | 4.53 | 4.90 | 2.21 | 1.98 | 1.39 | 0.41 | 0.93 | 1.87 |
| PE | 28.09 | 102.29 | 62.24 | 72.75 | 25.55 | 3.88 | 10.44 | 26.98 |
| Peg | 0.09 | 1.25 | 1.73 | - | - | 0.13 | 0.26 | - |
| PS | 3.43 | 6.39 | 2.70 | 2.76 | 2.14 | 0.34 | 0.71 | 1.68 |
| ROCE | 14.16 | 6.31 | 4.27 | 3.68 | 5.94 | 10.53 | 9.48 | 7.18 |
| ROE | 17.69 | 6.26 | 3.61 | 2.75 | 5.53 | 10.92 | 9.13 | 7.06 |
| Roic | 11.88 | 4.99 | 3.12 | 1.93 | 3.76 | 7.56 | 6.57 | 4.90 |
| Share Price | 275.60 | 252.65 | 84.65 | 72.75 | 50.85 | 14.11 | 29.35 | 53.95 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,149 | 942.00 | 937.00 | 604.00 | 487.00 | 414.00 | 420.00 | 260.00 | 259.00 | 261.00 | 202.00 | 200.00 | 219.00 | 187.00 |
| Interest | 41.00 | 36.00 | 40.00 | 27.00 | 29.00 | 21.00 | 19.00 | 13.00 | 14.00 | 12.00 | 9.00 | 8.00 | 6.00 | 6.00 |
| Expenses - | 905.00 | 743.00 | 728.00 | 487.00 | 406.00 | 351.00 | 365.00 | 231.00 | 234.00 | 233.00 | 175.00 | 180.00 | 202.00 | 173.00 |
| Other Income - | 10.85 | 21.11 | 20.78 | 12.86 | 29.00 | 17.49 | 16.65 | 12.15 | 9.56 | 15.33 | 4.10 | 8.22 | 7.66 | -1.61 |
| Exceptional Items | - | - | 1.34 | - | 1.80 | 1.71 | - | - | - | - | - | - | - | - |
| Depreciation | 12.00 | 11.00 | 16.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Profit Before Tax | 202.00 | 174.00 | 175.00 | 96.00 | 77.00 | 56.00 | 48.00 | 22.00 | 16.00 | 27.00 | 18.00 | 16.00 | 14.00 | 2.00 |
| Tax % | 26.73 | 26.44 | 26.29 | 29.17 | 24.68 | 25.00 | 35.42 | 36.36 | 31.25 | 29.63 | 33.33 | 25.00 | 28.57 | 50.00 |
| Net Profit - | 148.00 | 128.00 | 129.00 | 68.00 | 58.00 | 42.00 | 31.00 | 14.00 | 11.00 | 19.00 | 12.00 | 12.00 | 10.00 | 1.00 |
| Profit From Associates | 4.00 | 8.00 | 4.00 | 9.00 | -1.00 | - | -5.00 | -10.00 | 1.00 | - | - | - | - | - |
| Exceptional Items At | - | - | 1.00 | - | 2.00 | 2.00 | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 148.00 | 128.00 | 128.00 | 68.00 | 56.00 | 41.00 | 31.00 | 14.00 | 11.00 | 19.00 | 12.00 | 12.00 | 10.00 | 1.00 |
| Profit For PE | 148.00 | 128.00 | 128.00 | 68.00 | 56.00 | 41.00 | 31.00 | 14.00 | 11.00 | 19.00 | 12.00 | 12.00 | 10.00 | 1.00 |
| Profit For EPS | 148.00 | 128.00 | 129.00 | 68.00 | 58.00 | 42.00 | 31.00 | 14.00 | 11.00 | 19.00 | 12.00 | 12.00 | 10.00 | 1.00 |
| EPS In Rs | 4.87 | 4.23 | 4.26 | 2.24 | 1.92 | 1.40 | 1.03 | 0.52 | 0.43 | 0.75 | 0.48 | 0.45 | 0.40 | 0.03 |
| PAT Margin % | 12.88 | 13.59 | 13.77 | 11.26 | 11.91 | 10.14 | 7.38 | 5.38 | 4.25 | 7.28 | 5.94 | 6.00 | 4.57 | 0.53 |
| PBT Margin | 17.58 | 18.47 | 18.68 | 15.89 | 15.81 | 13.53 | 11.43 | 8.46 | 6.18 | 10.34 | 8.91 | 8.00 | 6.39 | 1.07 |
| Tax | 54.00 | 46.00 | 46.00 | 28.00 | 19.00 | 14.00 | 17.00 | 8.00 | 5.00 | 8.00 | 6.00 | 4.00 | 4.00 | 1.00 |
| Yoy Profit Growth % | 162.00 | 216.00 | 308.00 | 405.00 | 412.00 | 111.00 | 152.00 | 16.00 | 8.00 | 2,862 | 14.00 | 42.00 | 56.00 | 1,200 |
| Adj Ebit | 242.85 | 209.11 | 213.78 | 122.86 | 104.00 | 74.49 | 65.65 | 35.15 | 29.56 | 38.33 | 26.10 | 23.22 | 19.66 | 7.39 |
| Adj EBITDA | 254.85 | 220.11 | 229.78 | 129.86 | 110.00 | 80.49 | 71.65 | 41.15 | 34.56 | 43.33 | 31.10 | 28.22 | 24.66 | 12.39 |
| Adj EBITDA Margin | 22.18 | 23.37 | 24.52 | 21.50 | 22.59 | 19.44 | 17.06 | 15.83 | 13.34 | 16.60 | 15.40 | 14.11 | 11.26 | 6.63 |
| Adj Ebit Margin | 21.14 | 22.20 | 22.82 | 20.34 | 21.36 | 17.99 | 15.63 | 13.52 | 11.41 | 14.69 | 12.92 | 11.61 | 8.98 | 3.95 |
| Adj PAT | 148.00 | 128.00 | 129.99 | 68.00 | 59.36 | 43.28 | 31.00 | 14.00 | 11.00 | 19.00 | 12.00 | 12.00 | 10.00 | 1.00 |
| Adj PAT Margin | 12.88 | 13.59 | 13.87 | 11.26 | 12.19 | 10.45 | 7.38 | 5.38 | 4.25 | 7.28 | 5.94 | 6.00 | 4.57 | 0.53 |
| Ebit | 242.85 | 209.11 | 212.44 | 122.86 | 102.20 | 72.78 | 65.65 | 35.15 | 29.56 | 38.33 | 26.10 | 23.22 | 19.66 | 7.39 |
| EBITDA | 254.85 | 220.11 | 228.44 | 129.86 | 108.20 | 78.78 | 71.65 | 41.15 | 34.56 | 43.33 | 31.10 | 28.22 | 24.66 | 12.39 |
| EBITDA Margin | 22.18 | 23.37 | 24.38 | 21.50 | 22.22 | 19.03 | 17.06 | 15.83 | 13.34 | 16.60 | 15.40 | 14.11 | 11.26 | 6.63 |
| Ebit Margin | 21.14 | 22.20 | 22.67 | 20.34 | 20.99 | 17.58 | 15.63 | 13.52 | 11.41 | 14.69 | 12.92 | 11.61 | 8.98 | 3.95 |
| NOPAT | 169.99 | 138.29 | 142.26 | 77.91 | 56.49 | 42.75 | 31.64 | 14.64 | 13.75 | 16.19 | 14.67 | 11.25 | 8.57 | 4.50 |
| NOPAT Margin | 14.79 | 14.68 | 15.18 | 12.90 | 11.60 | 10.33 | 7.53 | 5.63 | 5.31 | 6.20 | 7.26 | 5.62 | 3.91 | 2.41 |
| Operating Profit | 232.00 | 188.00 | 193.00 | 110.00 | 75.00 | 57.00 | 49.00 | 23.00 | 20.00 | 23.00 | 22.00 | 15.00 | 12.00 | 9.00 |
| Operating Profit Margin | 20.19 | 19.96 | 20.60 | 18.21 | 15.40 | 13.77 | 11.67 | 8.85 | 7.72 | 8.81 | 10.89 | 7.50 | 5.48 | 4.81 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,442 | 1,201 | 808.00 | 685.00 | 609.00 | 1,060 | 1,055 | 835.00 | 642.00 | 858.00 | 915.00 | 766.00 |
| Interest | 116.00 | 58.00 | 28.00 | 26.00 | 24.00 | 33.00 | 34.00 | 23.00 | 25.00 | 29.00 | 33.00 | 36.00 |
| Expenses - | 1,972 | 1,065 | 729.00 | 625.00 | 505.00 | 886.00 | 927.00 | 741.00 | 556.00 | 734.00 | 792.00 | 667.00 |
| Other Income - | 80.00 | 46.00 | 18.00 | 27.00 | 27.00 | 19.00 | 18.00 | 22.00 | 24.00 | 17.00 | 11.00 | 9.00 |
| Exceptional Items | 5.00 | 7.00 | - | - | -1.00 | -2.00 | -1.00 | -1.00 | - | 2.00 | -14.00 | - |
| Depreciation | 35.00 | 21.00 | 19.00 | 20.00 | 22.00 | 22.00 | 19.00 | 17.00 | 15.00 | 14.00 | 16.00 | 11.00 |
| Profit Before Tax | 404.00 | 110.00 | 50.00 | 40.00 | 82.00 | 137.00 | 93.00 | 75.00 | 70.00 | 101.00 | 71.00 | 61.00 |
| Tax % | 26.24 | 31.82 | 30.00 | 35.00 | 37.80 | 31.39 | 22.58 | 30.67 | 17.14 | 20.79 | 25.35 | 1.64 |
| Net Profit - | 298.00 | 75.00 | 35.00 | 26.00 | 51.00 | 94.00 | 72.00 | 52.00 | 58.00 | 80.00 | 53.00 | 60.00 |
| Profit From Associates | 11.00 | -14.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | -1.00 | -1.00 | - | -1.00 | - | 1.00 | -10.00 | - |
| Profit Excl Exceptional | 298.00 | 75.00 | 35.00 | 26.00 | 52.00 | 95.00 | 73.00 | 52.00 | 58.00 | 79.00 | 63.00 | 60.00 |
| Profit For PE | 298.00 | 75.00 | 35.00 | 26.00 | 52.00 | 95.00 | 73.00 | 52.00 | 58.00 | 79.00 | 63.00 | 60.00 |
| Profit For EPS | 298.00 | 75.00 | 35.00 | 26.00 | 51.00 | 94.00 | 72.00 | 52.00 | 58.00 | 80.00 | 53.00 | 60.00 |
| EPS In Rs | 9.81 | 2.47 | 1.36 | 1.00 | 1.99 | 3.64 | 2.81 | 2.00 | 2.25 | 3.12 | 2.07 | 2.36 |
| Dividend Payout % | 25.00 | 30.00 | 55.00 | 25.00 | 25.00 | 3.00 | 21.00 | 20.00 | 20.00 | 8.00 | 10.00 | 4.00 |
| PAT Margin % | 12.20 | 6.24 | 4.33 | 3.80 | 8.37 | 8.87 | 6.82 | 6.23 | 9.03 | 9.32 | 5.79 | 7.83 |
| PBT Margin | 16.54 | 9.16 | 6.19 | 5.84 | 13.46 | 12.92 | 8.82 | 8.98 | 10.90 | 11.77 | 7.76 | 7.96 |
| Tax | 106.00 | 35.00 | 15.00 | 14.00 | 31.00 | 43.00 | 21.00 | 23.00 | 12.00 | 21.00 | 18.00 | 1.00 |
| Adj Ebit | 515.00 | 161.00 | 78.00 | 67.00 | 109.00 | 171.00 | 127.00 | 99.00 | 95.00 | 127.00 | 118.00 | 97.00 |
| Adj EBITDA | 550.00 | 182.00 | 97.00 | 87.00 | 131.00 | 193.00 | 146.00 | 116.00 | 110.00 | 141.00 | 134.00 | 108.00 |
| Adj EBITDA Margin | 22.52 | 15.15 | 12.00 | 12.70 | 21.51 | 18.21 | 13.84 | 13.89 | 17.13 | 16.43 | 14.64 | 14.10 |
| Adj Ebit Margin | 21.09 | 13.41 | 9.65 | 9.78 | 17.90 | 16.13 | 12.04 | 11.86 | 14.80 | 14.80 | 12.90 | 12.66 |
| Adj PAT | 301.69 | 79.77 | 35.00 | 26.00 | 50.38 | 92.63 | 71.23 | 51.31 | 58.00 | 81.58 | 42.55 | 60.00 |
| Adj PAT Margin | 12.35 | 6.64 | 4.33 | 3.80 | 8.27 | 8.74 | 6.75 | 6.14 | 9.03 | 9.51 | 4.65 | 7.83 |
| Ebit | 510.00 | 154.00 | 78.00 | 67.00 | 110.00 | 173.00 | 128.00 | 100.00 | 95.00 | 125.00 | 132.00 | 97.00 |
| EBITDA | 545.00 | 175.00 | 97.00 | 87.00 | 132.00 | 195.00 | 147.00 | 117.00 | 110.00 | 139.00 | 148.00 | 108.00 |
| EBITDA Margin | 22.32 | 14.57 | 12.00 | 12.70 | 21.67 | 18.40 | 13.93 | 14.01 | 17.13 | 16.20 | 16.17 | 14.10 |
| Ebit Margin | 20.88 | 12.82 | 9.65 | 9.78 | 18.06 | 16.32 | 12.13 | 11.98 | 14.80 | 14.57 | 14.43 | 12.66 |
| NOPAT | 320.86 | 78.41 | 42.00 | 26.00 | 51.00 | 104.29 | 84.39 | 53.38 | 58.83 | 87.13 | 79.88 | 86.56 |
| NOPAT Margin | 13.14 | 6.53 | 5.20 | 3.80 | 8.37 | 9.84 | 8.00 | 6.39 | 9.16 | 10.16 | 8.73 | 11.30 |
| Operating Profit | 435.00 | 115.00 | 60.00 | 40.00 | 82.00 | 152.00 | 109.00 | 77.00 | 71.00 | 110.00 | 107.00 | 88.00 |
| Operating Profit Margin | 17.81 | 9.58 | 7.43 | 5.84 | 13.46 | 14.34 | 10.33 | 9.22 | 11.06 | 12.82 | 11.69 | 11.49 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 174.32 | - | 141.55 | - | 125.96 | 109.27 | 90.61 | 75.86 | 61.54 |
| Advance From Customers | - | - | - | - | - | - | - | 7.00 | 8.00 | 8.00 |
| Average Capital Employed | 3,221 | 2,682 | 2,164 | 1,741 | - | 1,278 | 1,184 | 1,142 | 1,114 | 1,038 |
| Average Invested Capital | 2,007 | 2,702 | 1,522 | 1,570 | - | 1,345 | 1,344 | 1,355 | 1,379 | 1,285 |
| Average Total Assets | 4,533 | 3,540 | 2,766 | 2,212 | - | 1,588 | 1,453 | 1,418 | 1,421 | 1,362 |
| Average Total Equity | 1,761 | 1,706 | 1,408 | 1,274 | - | 970.00 | 945.00 | 910.50 | 848.50 | 780.00 |
| Cwip | 126.00 | 41.00 | 59.00 | 15.00 | 4.00 | 7.00 | 2.00 | - | 1.00 | 2.00 |
| Capital Employed | 3,621 | 3,214 | 2,821 | 2,151 | 1,507 | 1,331 | 1,226 | 1,142 | 1,142 | 1,087 |
| Cash Equivalents | 601.00 | 760.00 | 760.00 | 670.00 | 281.00 | 137.00 | 87.00 | 115.00 | 106.00 | 39.00 |
| Fixed Assets | 293.00 | 285.00 | 207.00 | 193.00 | 188.00 | 157.00 | 156.00 | 163.00 | 173.00 | 178.00 |
| Gross Block | - | 459.29 | - | 334.74 | - | 282.60 | 264.78 | 253.25 | 249.16 | 239.55 |
| Inventory | 1,437 | 850.00 | 739.00 | 483.00 | 303.00 | 286.00 | 220.00 | 178.00 | 151.00 | 207.00 |
| Invested Capital | 2,422 | 3,567 | 1,592 | 1,836 | 1,451 | 1,304 | 1,386 | 1,302 | 1,408 | 1,350 |
| Investments | 168.00 | 180.00 | 312.00 | 195.00 | 331.00 | 343.00 | 312.00 | 289.00 | 255.00 | 268.00 |
| Lease Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Loans N Advances | 429.00 | 72.00 | 157.00 | 103.00 | - | 42.00 | 10.00 | - | 2.00 | 3.00 |
| Long Term Borrowings | 470.00 | 438.00 | 495.00 | 78.00 | 2.00 | 2.00 | 1.00 | 8.00 | 23.00 | 25.00 |
| Net Debt | 977.00 | 426.00 | 101.00 | -277.00 | -271.00 | -133.00 | -128.00 | -197.00 | -104.00 | -31.00 |
| Net Working Capital | 2,003 | 3,241 | 1,326 | 1,628 | 1,259 | 1,140 | 1,228 | 1,139 | 1,234 | 1,170 |
| Other Asset Items | 804.00 | 772.00 | 475.00 | 520.00 | 200.00 | 224.00 | 166.00 | 85.00 | 122.00 | 133.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 8.00 | 8.00 |
| Other Liability Items | 782.00 | 530.00 | 280.00 | 256.00 | 193.00 | 171.00 | 92.00 | 81.00 | 89.00 | 73.00 |
| Reserves | 1,844 | 1,817 | 1,618 | 1,534 | 1,144 | 959.00 | 929.00 | 909.00 | 860.00 | 785.00 |
| Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 23.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Short Term Borrowings | 1,274 | 927.00 | 678.00 | 509.00 | 339.00 | 345.00 | 269.00 | 199.00 | 224.00 | 242.00 |
| Short Term Loans And Advances | - | - | - | 72.00 | 34.00 | 21.00 | 10.00 | - | - | - |
| Total Assets | 5,429 | 4,323 | 3,637 | 2,758 | 1,895 | 1,666 | 1,510 | 1,396 | 1,439 | 1,403 |
| Total Borrowings | 1,746 | 1,366 | 1,173 | 588.00 | 341.00 | 347.00 | 271.00 | 207.00 | 257.00 | 276.00 |
| Total Equity | 1,874 | 1,847 | 1,648 | 1,564 | 1,167 | 985.00 | 955.00 | 935.00 | 886.00 | 811.00 |
| Total Equity And Liabilities | 5,429 | 4,323 | 3,637 | 2,758 | 1,895 | 1,666 | 1,510 | 1,396 | 1,439 | 1,403 |
| Total Liabilities | 3,555 | 2,476 | 1,989 | 1,194 | 728.00 | 681.00 | 555.00 | 461.00 | 553.00 | 592.00 |
| Trade Payables | 1,026 | 579.00 | 536.00 | 351.00 | 195.00 | 164.00 | 192.00 | 166.00 | 200.00 | 235.00 |
| Trade Receivables | 1,570 | 2,728 | 928.00 | 1,160 | 1,110 | 944.00 | 1,116 | 1,130 | 1,258 | 1,146 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 350.00 | 523.00 | 87.00 | -15.00 | -53.00 | -83.00 | -22.00 | -23.00 |
| Cash From Investing Activity | -142.00 | -429.00 | -81.00 | -108.00 | -39.00 | -13.00 | -49.00 | -5.00 |
| Cash From Operating Activity | -443.00 | -154.00 | 87.00 | 28.00 | 108.00 | 134.00 | 50.00 | 6.00 |
| Cash Paid For Investment In Subsidaries And Associates | -1.00 | -26.00 | -1.00 | - | -1.00 | - | -2.00 | -8.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -113.00 | -72.00 | -25.00 | -15.00 | -12.00 | -21.00 | - | - |
| Cash Paid For Purchase Of Investments | - | -23.00 | -378.00 | -18.00 | -68.00 | -85.00 | -138.00 | - |
| Cash Paid For Repayment Of Borrowings | -56.00 | -7.00 | - | -7.00 | -25.00 | -44.00 | -3.00 | -7.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | -30.00 | -26.00 |
| Cash Received From Borrowings | 537.00 | 87.00 | 121.00 | 28.00 | - | 4.00 | 26.00 | 17.00 |
| Cash Received From Issue Of Shares | - | 519.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | 21.00 | 93.00 | 344.00 | 10.00 | 41.00 | 101.00 | 119.00 | 24.00 |
| Change In Inventory | -367.00 | -197.00 | -66.00 | -42.00 | -27.00 | 56.00 | -11.00 | -80.00 |
| Change In Other Working Capital Items | 90.00 | -143.00 | 29.00 | -18.00 | 2.00 | 14.00 | 39.00 | 4.00 |
| Change In Payables | 234.00 | 188.00 | -28.00 | 27.00 | -34.00 | -39.00 | -9.00 | 161.00 |
| Change In Receivables | -822.00 | -113.00 | 88.00 | - | 63.00 | -74.00 | -93.00 | -173.00 |
| Change In Working Capital | -865.00 | -265.00 | 23.00 | -33.00 | 5.00 | -43.00 | -75.00 | -88.00 |
| Direct Taxes Paid | -57.00 | -29.00 | -15.00 | -10.00 | -15.00 | -21.00 | -25.00 | -12.00 |
| Dividends Paid | -17.00 | -17.00 | -6.00 | -11.00 | -2.00 | -16.00 | -11.00 | -11.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -111.00 | -57.00 | -28.00 | -26.00 | -25.00 | -32.00 | -34.00 | -23.00 |
| Interest Received | 71.00 | 36.00 | 20.00 | 14.00 | 12.00 | 7.00 | 12.00 | 3.00 |
| Loans Given To Related Parties | 82.00 | - | - | - | - | - | - | - |
| Net Cash Flow | -235.00 | -60.00 | 93.00 | -95.00 | 16.00 | 38.00 | -20.00 | -22.00 |
| Other Cash Financing Items Paid | -3.00 | -2.00 | - | - | - | 4.00 | - | - |
| Other Cash Investing Items Paid | -121.00 | -438.00 | -42.00 | -98.00 | -12.00 | -15.00 | -10.00 | 2.00 |
| Profit From Operations | 478.00 | 139.00 | 80.00 | 71.00 | 118.00 | 197.00 | 150.00 | 107.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Genuspower | 2025-09-30 | - | 18.75 | 3.35 | 38.53 | 0.00 |
| Genuspower | 2025-06-30 | - | 20.43 | 3.67 | 36.52 | 0.00 |
| Genuspower | 2025-03-31 | - | 22.38 | 3.78 | 34.45 | 0.00 |
| Genuspower | 2024-12-31 | - | 22.79 | 3.57 | 34.27 | 0.00 |
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