GenXAI Analytics Q1 FY27 Share Price & Earnings Call Analysis
₹80.20-2.20% today
- Market cap
- ₹144 Cr
- P/E
- 10.46
- ROE
- 57.92%
- PEG
- 0.07
- Price to sales
- 1.63
- Debt to equity
- 0.45
- EBITDA margin
- 27.67%
- Net profit margin
- 19.76%
- Promoter holding
- 66.72%
- Sales (last year)
- ₹88 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of GenXAI Analytics
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
GenXAI Analytics
Shareholding breakup across reporting periods.
| Jun 2026 | |
|---|---|
| Promoters + | 66.49% |
| FIIs + | 2.86% |
| DIIs + | 9.14% |
| Public + | 21.50% |
| No. of Shareholders | 932 |
Financials of GenXAI Analytics
Quarterly Results
Quarter-by-quarter operating performance
No quarterly results data available for this company yet.
Financials of GenXAI Analytics
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 17 | 24 | 29 | 88 |
| Expenses + | 15 | 20 | 19 | 64 |
| Operating Profit | 1 | 4 | 10 | 24 |
| OPM % | 8% | 17% | 34% | 28% |
| Other Income + | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | 1 | 4 | 9 | 22 |
| Tax % | 27% | 25% | 26% | 22% |
| Net Profit + | 1 | 3 | 7 | 17 |
| EPS in Rs | 43.66 | 137.73 | 343.56 | 10.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of GenXAI Analytics
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.19 | 0.19 | 0.19 | 13 |
| Reserves | 2 | 4 | 11 | 23 |
| Borrowings + | 1 | 4 | 7 | 16 |
| Other Liabilities + | 4 | 3 | 5 | 29 |
| Total Liabilities | 7 | 11 | 24 | 81 |
| Fixed Assets + | 1 | 2 | 6 | 6 |
| CWIP | 0 | 0 | 3 | 10 |
| Investments | 0 | 2 | 1 | 3 |
| Other Assets + | 5 | 8 | 14 | 62 |
| Total Assets | 7 | 11 | 24 | 81 |
Financials of GenXAI Analytics
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 0 | 4 | -6 |
| Cash from Investing Activity + | -1 | -3 | -6 | -12 |
| Cash from Financing Activity + | 1 | 3 | 3 | 19 |
| Net Cash Flow | 0 | 1 | 1 | 1 |
| Free Cash Flow | -0 | -1 | -3 | -15 |
| CFO/OP | 121% | 50% | 64% | -15% |
Financials of GenXAI Analytics
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 49 | 41 | 87 | 107 |
| Inventory Days | 435 | |||
| Days Payable | 434 | |||
| Cash Conversion Cycle | 49 | 41 | 87 | 107 |
| Working Capital Days | -4 | 17 | 21 | 90 |
| ROCE % | 68% | 68% | 61% |