Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Genus Paper & Bo
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 + | 141.64 | 223.35 | 178.18 | 193.98 | 155.26 | 184.42 | 210.86 | 211.09 | 213.09 | 228.21 | 255.45 | 244.49 | 237.52 |
| Expenses + | 135.12 | 210.43 | 165.68 | 175.21 | 141.25 | 170.92 | 192.04 | 196.20 | 195.98 | 210.83 | 235.28 | 222.25 | 219.23 |
| Operating Profit | 6.52 | 12.92 | 12.50 | 18.77 | 14.01 | 13.50 | 18.82 | 14.89 | 17.11 | 17.38 | 20.17 | 22.24 | 18.29 |
| OPM % | 4.60% | 5.78% | 7.02% | 9.68% | 9.02% | 7.32% | 8.93% | 7.05% | 8.03% | 7.62% | 7.90% | 9.10% | 7.70% |
| Other Income + | 0.04 | 2.20 | 0.25 | 0.51 | 0.41 | 0.62 | 0.08 | 1.30 | 0.19 | 0.20 | 0.03 | 0.10 | 0.03 |
| Interest | 5.30 | 8.00 | 7.70 | 7.84 | 7.99 | 8.08 | 8.94 | 9.65 | 9.84 | 9.98 | 10.22 | 11.09 | 11.36 |
| Depreciation | 6.85 | 7.36 | 6.45 | 6.49 | 6.60 | 6.50 | 7.09 | 7.22 | 7.21 | 7.12 | 7.47 | 7.61 | 5.48 |
| Profit before tax | -5.59 | -0.24 | -1.40 | 4.95 | -0.17 | -0.46 | 2.87 | -0.68 | 0.25 | 0.48 | 2.51 | 3.64 | 1.48 |
| Tax % | -11.63% | -29.17% | -25.00% | 16.57% | -47.06% | -202.17% | 1.39% | -38.24% | -120.00% | 102.08% | -9.16% | -4.95% | -95.27% |
| Net Profit + | -4.94 | -0.17 | -1.06 | 4.14 | -0.09 | 0.47 | 2.83 | -0.42 | 0.54 | -0.02 | 2.74 | 3.82 | 2.88 |
| EPS in Rs | -0.19 | -0.01 | -0.04 | 0.16 | -0.00 | 0.02 | 0.11 | -0.02 | 0.02 | -0.00 | 0.11 | 0.15 | 0.11 |
Financials of Genus Paper & Bo
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 247 | 288 | 286 | 582 | 722 | 712 | 863 | 966 |
| Expenses + | 228 | 262 | 260 | 531 | 689 | 653 | 795 | 888 |
| Operating Profit | 19 | 26 | 26 | 52 | 32 | 59 | 68 | 78 |
| OPM % | 8% | 9% | 9% | 9% | 4% | 8% | 8% | 8% |
| Other Income + | 7 | 4 | 1 | 0 | 2 | 2 | 2 | 0 |
| Interest | 6 | 6 | 4 | 6 | 19 | 32 | 38 | 43 |
| Depreciation | 7 | 10 | 13 | 16 | 27 | 26 | 29 | 28 |
| Profit before tax | 13 | 14 | 10 | 29 | -11 | 3 | 3 | 8 |
| Tax % | 22% | 34% | 24% | 12% | 4% | -18% | -1% | |
| Net Profit + | 10 | 9 | 8 | 26 | -12 | 3 | 3 | 9 |
| EPS in Rs | 0.40 | 0.37 | 0.30 | 1.00 | -0.46 | 0.13 | 0.11 | 0.37 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Genus Paper & Bo
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 49 |
| Reserves | 300 | 309 | 339 | 456 | 441 | 447 | 467 | 473 |
| Borrowings + | 49 | 63 | 60 | 219 | 298 | 355 | 426 | 443 |
| Other Liabilities + | 76 | 87 | 82 | 94 | 179 | 191 | 201 | 198 |
| Total Liabilities | 451 | 485 | 508 | 794 | 943 | 1,019 | 1,119 | 1,163 |
| Fixed Assets + | 175 | 207 | 199 | 398 | 536 | 608 | 628 | 628 |
| CWIP | 12 | 2 | 41 | 58 | 5 | 6 | 22 | 46 |
| Investments | 55 | 67 | 73 | 65 | 61 | 65 | 83 | 83 |
| Other Assets + | 209 | 209 | 195 | 273 | 342 | 340 | 386 | 406 |
| Total Assets | 451 | 485 | 508 | 794 | 943 | 1,019 | 1,119 | 1,163 |
Financials of Genus Paper & Bo
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 46 | 39 | 50 | 53 | 13 | 73 | 41 |
| Cash from Investing Activity + | -15 | -40 | -29 | -185 | -110 | -100 | -48 |
| Cash from Financing Activity + | -29 | 7 | 20 | 139 | 49 | 27 | -2 |
| Net Cash Flow | 2 | 6 | 41 | 7 | -48 | 1 | -9 |
| Free Cash Flow | 33 | 7 | 6 | -178 | -98 | -26 | -23 |
| CFO/OP | 252% | 166% | 210% | 109% | 49% | 125% | 60% |
Financials of Genus Paper & Bo
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 65 | 79 | 38 | 41 | 29 | 47 |
| Inventory Days | 92 | 105 | 117 | 76 | 112 | 134 | 110 |
| Days Payable | 61 | 74 | 112 | 72 | 108 | 119 | 108 |
| Cash Conversion Cycle | 93 | 96 | 84 | 43 | 46 | 45 | 49 |
| Working Capital Days | 66 | 71 | 57 | 29 | 10 | -0 | 4 |
| ROCE % | 5% | 6% | 1% | 4% | 5% |
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