Genesys Intl. Share Price ₹285 | P/E 59.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Genesys Intl.

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	54.43	46.62	34.55	33.19	59.34	71.17	55.76	72.02	89.09	94.16	70.87	76.95	75.78
Expenses +	35.07	30.30	28.75	25.49	28.56	34.92	35.35	42.64	46.52	44.39	41.37	46.96	60.03
Operating Profit	19.36	16.32	5.80	7.70	30.78	36.25	20.41	29.38	42.57	49.77	29.50	29.99	15.75
OPM %	35.57%	35.01%	16.79%	23.20%	51.87%	50.93%	36.60%	40.79%	47.78%	52.86%	41.63%	38.97%	20.78%
Other Income +	1.79	1.41	0.93	1.11	2.53	0.46	1.41	1.00	1.84	0.11	1.27	3.84	6.03
Interest	0.35	1.22	0.67	0.72	1.09	1.43	1.24	1.88	2.58	3.08	3.18	3.10	2.84
Depreciation	9.30	10.86	11.30	10.94	11.06	11.18	11.80	12.25	15.69	15.29	15.43	15.62	16.81
Profit before tax	11.50	5.65	-5.24	-2.85	21.16	24.10	8.78	16.25	26.14	31.51	12.16	15.11	2.13
Tax %	32.70%	64.42%	4.39%	20.70%	25.71%	38.63%	39.64%	31.69%	20.73%	39.73%	42.60%	20.25%	50.70%
Net Profit +	7.73	2.00	-5.46	-3.43	15.73	14.79	5.30	11.09	20.71	19.00	6.98	12.05	1.05
EPS in Rs	2.13	0.57	-1.41	-0.87	4.19	3.76	1.36	2.83	5.20	4.76	1.71	2.88	0.26

Financials of Genesys Intl.

Annual income statement trend

	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	95	60	47	64	114	115	112	80	120	181	198	311	318
Expenses +	42	47	40	48	78	96	98	81	92	122	117	168	193
Operating Profit	53	13	7	16	36	19	13	-2	28	59	81	143	125
OPM %	56%	21%	16%	25%	32%	17%	12%	-2%	23%	32%	41%	46%	39%
Other Income +	-1	2	6	3	4	3	4	-30	-42	6	5	4	11
Interest	0	2	2	2	2	3	3	4	3	3	5	10	12
Depreciation	7	8	7	13	14	19	21	19	19	37	44	55	63
Profit before tax	45	5	5	5	24	0	-7	-54	-36	25	37	83	61
Tax %	-1%	11%	6%	-41%	28%	1,108%	-23%	-5%	11%	40%	42%	32%
Net Profit +	46	4	2	6	17	-4	-5	-52	-40	15	22	56	39
EPS in Rs	15.42	1.43	0.73	2.11	5.50	1.73	0.61	-13.75	4.28	5.05	5.58	14.12	9.61
Dividend Payout %	8%	9%	17%	6%	2%	7%	0%	0%	0%	0%	0%	0%

Financials of Genesys Intl.

Capital structure and asset base

	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	15	15	15	15	15	16	16	16	16	19	20	20	21
Reserves	126	193	195	152	209	208	197	158	189	387	469	536	662
Borrowings +	2	12	14	22	24	26	16	14	26	39	60	122	147
Other Liabilities +	23	25	37	135	136	134	136	117	88	61	86	100	90
Total Liabilities	165	244	262	324	385	383	365	304	319	506	635	778	920
Fixed Assets +	46	21	22	179	217	208	203	194	138	157	156	128	265
CWIP	0	0	0	0	0	0	0	0	19	65	113	156	4
Investments	8	122	156	25	11	11	15	8	6	51	0	0	0
Other Assets +	111	101	84	120	157	165	147	102	156	232	366	495	652
Total Assets	165	244	262	324	385	383	365	304	319	506	635	778	920

Financials of Genesys Intl.

Operating, investing and financing cash movement

	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	34	1	45	-3	17	-23	31	19	28	-35	19	-53
Cash from Investing Activity +	5	-4	-42	13	-37	-17	-15	-12	-20	-188	-80	-18
Cash from Financing Activity +	-2	3	-2	4	38	7	-14	-8	12	215	71	50
Net Cash Flow	37	-0	1	14	17	-34	2	-1	20	-9	11	-20
Free Cash Flow	3	-4	37	-5	-35	-51	19	10	6	-133	-64	-107
CFO/OP	64%	12%	617%	-12%	60%	-82%	263%	-1,321%	111%	-49%	26%	-29%

Financials of Genesys Intl.

Working capital efficiency and return ratios

	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	120	343	219	132	134	186	155	148	150	168	263	261
Inventory Days
Days Payable
Cash Conversion Cycle	120	343	219	132	134	186	155	148	150	168	263	261
Working Capital Days	172	326	172	105	99	215	223	126	82	212	269	291
ROCE %	41%		3%	3%	8%	1%	-1%	-7%	4%	7%	8%	15%

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Genesys Intl. Share Price & Earnings Call Analysis