Gensol Engineering Ltd Q3 FY25 Share Price & Earnings Call Analysis

Financials of Gensol Engineering Ltd

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

Financials of Gensol Engineering Ltd

Quarterly Results

Quarter-by-quarter operating performance

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales +	34	127	102	81	51	164	145	305	220	399	362	346	345
Expenses +	30	111	87	64	35	135	108	258	157	320	287	240	275
Operating Profit	4	15	15	17	15	29	37	47	63	79	75	107	69
OPM %	11%	12%	15%	21%	30%	18%	25%	15%	29%	20%	21%	31%	20%
Other Income +	0	1	1	0	1	3	0	0	7	1	1	0	1
Interest	0	5	2	4	6	12	10	15	32	27	36	76	47
Depreciation	0	1	4	5	7	10	13	0	20	24	2	6	7
Profit before tax	3	11	10	9	4	11	14	32	17	29	38	25	16
Tax %	24%	22%	0%	10%	151%	30%	31%	44%	31%	31%	31%	8%	-12%
Net Profit +	2	9	10	8	-2	7	10	18	12	20	27	23	18
EPS in Rs	0.71	2.68	3.04	2.15	-0.52	1.99	2.79	4.83	3.37	6.41	8.45	7.73	4.45

Financials of Gensol Engineering Ltd

Profit & Loss

Annual income statement trend

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales +	62	69	83	82	64	160	398	963	1,452
Expenses +	60	62	74	78	58	141	320	733	1,122
Operating Profit	2	7	9	4	6	19	78	230	330
OPM %	3%	10%	11%	5%	10%	12%	20%	24%	23%
Other Income +	0	1	1	3	1	2	5	33	4
Interest	0	0	1	2	2	6	24	110	186
Depreciation	0	0	0	1	1	1	25	74	39
Profit before tax	2	7	9	3	4	14	33	78	108
Tax %	28%	28%	28%	35%	15%	23%	30%	31%
Net Profit +	1	5	7	2	3	11	23	53	87
EPS in Rs			2.73	0.67	0.97	3.38	6.37	15.72	27.04
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Gensol Engineering Ltd

Balance Sheet

Capital structure and asset base

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	0.01	6	8	8	11	12	38	38
Reserves	1	7	7	25	28	36	195	288	551
Borrowings +	0	1	9	11	11	82	598	1,510	1,372
Other Liabilities +	8	19	22	30	23	79	261	489	591
Total Liabilities	10	26	43	74	70	208	1,066	2,324	2,552
Fixed Assets +	0	1	8	8	7	55	293	723	257
CWIP	0	0	0	0	0	0	41	88	171
Investments	0	0	0	0	0	0	7	7	7
Other Assets +	10	26	35	66	63	152	725	1,506	2,117
Total Assets	10	26	43	74	70	208	1,066	2,324	2,552

Financials of Gensol Engineering Ltd

Cash Flows

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	2	3	-18	6	-15	115	-98
Cash from Investing Activity +	-1	-1	-8	-0	-1	-52	-706	-668
Cash from Financing Activity +	0	0	6	20	-4	67	709	859
Net Cash Flow	-0	1	1	2	1	-1	118	93
Free Cash Flow	-0	1	-5	-18	6	-65	-324	-577
CFO/OP	35%	42%	44%	-416%	100%	-77%	151%	-41%

Financials of Gensol Engineering Ltd

Ratios

Working capital efficiency and return ratios

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	38	87	97	117	102	80	67	86
Inventory Days	0	0	0	0	130	221	15	9
Days Payable					79	46	47	64
Cash Conversion Cycle	38	87	97	117	152	255	34	32
Working Capital Days	3	18	36	124	146	132	-9	-32
ROCE %		165%	68%	16%	12%	23%	12%	14%

What Gensol Engineering Ltd's management said in earlier quarters

Others in Electrical Equipment this season

Supreme Power Equipment Ltd (Q2 FY27)
Compared to the half year ended September 30, 2025 (not explicitly stated, but implied by YoY growth context), revenue increased (exact previous period revenue…
Inox Wind Ltd (Q2 FY26)
200 crore. Key concall takeaways from Inox Wind Ltd's Q2 FY26 earnings call — and how it ranks against sector peers.
Power & Instrum. (Q2 FY26)
Net Sales: ₹70.27 Cr (up from ₹54.93 Cr in Q2 FY25) — approx. Key investor presentation takeaways from Power & Instrumentation (Gujarat) Ltd's Q2 FY26 investor
Triveni Turbine Ltd (Q2 FY26)
The outstanding order book is at a record ₹22.2 billion, which is 24% higher year-over-year. Key concall takeaways from Triveni Turbine's Q2 FY26 earnings call…

Compare:vs Bharat Heavy Electricals Ltd vs A B B vs CG Power & Industrial Solutions Ltd