Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Genus Power Infrastructures Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 202 | 261 | 259 | 260 | 420 | 414 | 487 | 604 | 937 | 942 | 1,149 | 1,122 | 1,537 |
| Expenses + | 175 | 233 | 233 | 246 | 366 | 351 | 406 | 511 | 740 | 743 | 915 | 910 | 1,270 |
| Operating Profit | 27 | 28 | 26 | 13 | 54 | 63 | 81 | 93 | 196 | 199 | 234 | 212 | 267 |
| OPM % | 13% | 11% | 10% | 5% | 13% | 15% | 17% | 15% | 21% | 21% | 20% | 19% | 17% |
| Other Income + | -22 | 19 | 49 | 12 | 16 | 26 | 62 | 13 | 22 | 22 | 11 | 14 | 24 |
| Interest | 10 | 12 | 13 | 14 | 18 | 21 | 29 | 27 | 40 | 36 | 41 | 42 | 43 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 16 | 11 | 12 | 14 | 18 |
| Profit before tax | -9 | 30 | 58 | 6 | 46 | 63 | 109 | 72 | 163 | 174 | 192 | 171 | 231 |
| Tax % | 20% | 24% | 15% | 101% | 35% | 23% | 23% | 34% | 27% | 26% | 27% | 25% | 27% |
| Net Profit + | -11 | 23 | 49 | -10 | 24 | 48 | 83 | 57 | 123 | 137 | 143 | 140 | 172 |
| EPS in Rs | -0.44 | 0.89 | 1.91 | -0.38 | 0.80 | 1.59 | 2.73 | 1.86 | 4.06 | 4.52 | 4.70 | 4.61 | 5.65 |
Financials of Genus Power Infrastructures Ltd
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 858 | 642 | 835 | 1,055 | 1,060 | 609 | 685 | 808 | 1,201 | 2,442 | 4,751 |
| Expenses + | 734 | 556 | 741 | 943 | 903 | 505 | 625 | 730 | 1,065 | 1,972 | 3,838 |
| Operating Profit | 124 | 87 | 94 | 113 | 157 | 103 | 60 | 79 | 136 | 470 | 913 |
| OPM % | 14% | 13% | 11% | 11% | 15% | 17% | 9% | 10% | 11% | 19% | 19% |
| Other Income + | 28 | 30 | 54 | 10 | 14 | 44 | 59 | 14 | 80 | 88 | 70 |
| Interest | 29 | 25 | 23 | 34 | 33 | 24 | 26 | 29 | 58 | 116 | 161 |
| Depreciation | 14 | 15 | 17 | 19 | 22 | 22 | 20 | 19 | 21 | 35 | 55 |
| Profit before tax | 109 | 77 | 108 | 70 | 117 | 101 | 73 | 45 | 137 | 407 | 768 |
| Tax % | 19% | 16% | 22% | 29% | 37% | 31% | 20% | 34% | 26% | 26% | 26% |
| Net Profit + | 89 | 65 | 85 | 48 | 73 | 69 | 57 | 29 | 87 | 311 | 592 |
| EPS in Rs | 3.47 | 2.51 | 3.29 | 1.86 | 2.82 | 2.67 | 2.23 | 1.12 | 2.85 | 10.25 | 19.47 |
| Dividend Payout % | 6% | 16% | 11% | 28% | 3% | 17% | 10% | 60% | 19% | 22% | 0% |
Financials of Genus Power Infrastructures Ltd
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 28 | 28 | 28 |
| Reserves | 591 | 647 | 724 | 761 | 815 | 882 | 934 | 957 | 1,543 | 1,840 | 2,190 |
| Borrowings + | 233 | 221 | 240 | 276 | 257 | 207 | 271 | 347 | 588 | 1,366 | 2,302 |
| Other Liabilities + | 171 | 156 | 334 | 316 | 297 | 254 | 284 | 334 | 608 | 1,112 | 1,823 |
| Total Liabilities | 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 2,767 | 4,346 | 6,343 |
| Fixed Assets + | 138 | 164 | 167 | 178 | 173 | 163 | 156 | 157 | 193 | 285 | 487 |
| CWIP | 2 | 0 | 2 | 2 | 1 | 0 | 2 | 7 | 15 | 41 | 64 |
| Investments | 101 | 204 | 234 | 242 | 207 | 259 | 314 | 340 | 209 | 209 | 169 |
| Other Assets + | 776 | 679 | 918 | 955 | 1,011 | 944 | 1,041 | 1,159 | 2,350 | 3,812 | 5,623 |
| Total Assets | 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 2,767 | 4,346 | 6,343 |
Financials of Genus Power Infrastructures Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 89 | 157 | 6 | 50 | 134 | 108 | 28 | 86 | -152 | -443 | -203 |
| Cash from Investing Activity + | 79 | -115 | -5 | -49 | -13 | -39 | -108 | -79 | -431 | -142 | -466 |
| Cash from Financing Activity + | -82 | -74 | -23 | -22 | -83 | -53 | -15 | 86 | 523 | 350 | 205 |
| Net Cash Flow | 85 | -33 | -22 | -20 | 38 | 16 | -95 | 93 | -60 | -235 | -465 |
| Free Cash Flow | 87 | 122 | -20 | 21 | 113 | 96 | 13 | 62 | -224 | -556 | -484 |
| CFO/OP | 90% | 201% | 20% | 67% | 98% | 119% | 64% | 129% | -91% | -82% | -3% |
Financials of Genus Power Infrastructures Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 176 | 188 | 222 | 198 | 217 | 339 | 297 | 213 | 176 | 204 | 115 |
| Inventory Days | 76 | 103 | 124 | 105 | 83 | 185 | 185 | 201 | 246 | 223 | 170 |
| Days Payable | 71 | 84 | 159 | 120 | 110 | 173 | 161 | 115 | 178 | 152 | 97 |
| Cash Conversion Cycle | 181 | 207 | 188 | 184 | 190 | 351 | 320 | 299 | 244 | 275 | 188 |
| Working Capital Days | 74 | 71 | 98 | 98 | 117 | 222 | 178 | 129 | 108 | 114 | 114 |
| ROCE % | 12% | 14% | 10% | 14% | 11% | 8% | 6% | 11% | 19% | 24% |