Arthneeti

Genus Prime Infra Share Price & Earnings Call Analysis

₹15.96-2.44% today
Market cap
₹124 Cr
P/E
20.54
ROE
3.27%
PEG
0.03
Price to sales
25.45
Debt to equity
0.19
52W high / low
₹57.0 / ₹16.2
Sales growth (5Y)
77.60%
EBITDA margin
88.96%
Net profit margin
95.28%
Promoter holding
55.68%
Sales (last year)
₹5 Cr

Incorporated in 1985, Genus Prime Infra Ltd is in the business of infrastructure and real estate[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Chemicals & Petrochemicals
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Chemicals & Petrochemicals companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹234 Cr3.0
240%+Flat₹3,888 Cr48.5
340%+Flat₹3,514 Cr4.3
440%+Flat₹180 Cr11.9
540%+Flat₹138 Cr15.1
620–40%Up 2%+₹1.70L Cr85.4

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Financials of Genus Prime

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

Financials of Genus Prime

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0.050.050.080.060.050.030.090.060.060.020.621.241.23
Expenses +0.040.040.092.060.040.030.090.080.060.040.270.320.39
Operating Profit0.010.01-0.01-2.000.010.000.00-0.020.00-0.020.350.920.84
OPM %20.00%20.00%-12.50%-3,333.33%20.00%0.00%0.00%-33.33%0.00%-100.00%56.45%74.19%68.29%
Other Income +0.000.000.000.000.000.000.000.000.000.000.180.020.01
Interest0.000.000.000.000.000.000.000.000.000.000.070.070.31
Depreciation0.000.000.000.000.000.000.000.000.000.000.340.370.36
Profit before tax0.010.01-0.01-2.000.010.000.00-0.020.00-0.020.120.500.18
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +0.010.01-0.01-2.000.010.000.00-0.020.00-0.02-0.060.350.06
EPS in Rs0.010.01-0.01-1.340.010.000.00-0.010.00-0.010.020.290.10

Financials of Genus Prime

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +0.000.000.030.000.210.180.230.240.220.220.230.223.11
Expenses +0.060.170.270.230.210.400.390.270.270.232.230.261.02
Operating Profit-0.06-0.17-0.24-0.230.00-0.22-0.16-0.03-0.05-0.01-2.00-0.042.09
OPM %-800.00%0.00%-122.22%-69.57%-12.50%-22.73%-4.55%-869.57%-18.18%67.20%
Other Income +0.000.000.000.110.000.000.000.000.000.000.000.000.21
Interest0.000.210.000.000.000.000.000.000.000.000.000.000.45
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.001.07
Profit before tax-0.06-0.38-0.24-0.120.00-0.22-0.16-0.03-0.05-0.01-2.00-0.040.78
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%620.00%0.00%0.00%0.00%
Net Profit +-0.06-0.38-0.24-0.120.00-0.22-0.16-0.03-0.36-0.01-2.00-0.040.33
EPS in Rs-0.04-0.26-0.16-0.080.00-0.15-0.11-0.02-0.24-0.01-1.34-0.030.40
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Genus Prime

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital2.812.812.812.812.812.812.992.992.992.992.992.993.99
Reserves49.4048.4948.2561.9075.1264.6952.2051.7549.9947.5244.2542.18230.54
Borrowings +7.028.693.5310.4413.5812.9112.3712.4322.6422.6322.6322.6334.18
Other Liabilities +2.530.020.034.979.616.031.661.511.020.160.020.0543.03
Total Liabilities61.7660.0154.6280.12101.1286.4469.2268.6876.6473.3069.8967.85311.74
Fixed Assets +0.820.000.000.000.000.000.000.000.000.000.000.0017.50
CWIP0.000.000.000.000.000.000.000.000.000.000.000.001.53
Investments47.0442.4346.4365.4683.3369.9161.3560.7768.8865.5763.8461.10122.94
Other Assets +13.9017.588.1914.6617.7916.537.877.917.767.736.056.75169.77
Total Assets61.7660.0154.6280.12101.1286.4469.2268.6876.6473.3069.8967.85311.74

Financials of Genus Prime

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +9.80-5.963.841.88-2.020.378.39-0.039.84-0.01-0.010.00
Cash from Investing Activity +-10.455.43-4.000.000.00-0.38-8.210.00-10.000.000.000.00
Cash from Financing Activity +1.210.060.080.080.000.00-0.200.060.15-0.010.000.00
Net Cash Flow0.56-0.46-0.091.96-2.02-0.02-0.010.03-0.01-0.02-0.010.00
Free Cash Flow9.80-5.143.841.88-2.020.378.39-0.039.84-0.01-0.010.00
CFO/OP-16,333%3,506%-1,600%-817%-168%-5,244%100%-20,300%100%0%0%

Financials of Genus Prime

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days0.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.000.000.000.000.000.00
Working Capital Days61,198.33-330.24-1,622.22-1,126.7460.8382.9566.3663.4816.59
ROCE %-0.11%-0.29%-0.42%-0.18%0.00%-0.26%-0.22%-0.04%-0.07%-0.01%-2.80%-0.06%

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