Genus Prime Infra Financials
BSE: 532425
₹49.23
₹2.34
(4.99%)
As on 04-Sep-2026IST
Market cap
₹384 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
63.3
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.88
|
0.22
|
0.23
|
0.22
|
0.22
|
0.24
|
|
|
|
|
|
|
Total Income
|
9.39
|
0.22
|
0.23
|
0.22
|
0.22
|
0.24
|
|
|
|
|
|
|
Total Expenditure
|
0.53
|
0.26
|
2.23
|
0.23
|
0.28
|
0.27
|
|
|
|
|
|
|
EBITDA
|
4.35
|
-0.04
|
-2.00
|
-0.01
|
-0.05
|
-0.03
|
|
|
|
|
|
|
Depreciation
|
1.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
3.15
|
-0.04
|
-2.00
|
-0.01
|
-0.05
|
-0.03
|
|
|
|
|
|
|
Interest
|
0.91
|
0.00
|
0.00
|
0.00
|
--
|
0.00
|
|
|
|
|
|
|
Other Income
|
4.50
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.74
|
-0.04
|
-2.00
|
-0.01
|
-0.05
|
-0.03
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
0.31
|
--
|
|
|
|
|
|
|
Profit after Tax
|
6.74
|
-0.04
|
-2.00
|
-0.01
|
-0.36
|
-0.03
|
|
|
|
|
|
|
Minority Interest
|
0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.06
|
-0.04
|
-2.00
|
-0.01
|
-0.36
|
-0.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
216.06
|
46.17
|
48.23
|
51.51
|
53.97
|
55.73
|
|
|
|
|
|
|
Minority Interest
|
0.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
41.19
|
20.60
|
21.31
|
21.76
|
22.63
|
12.92
|
|
|
|
|
|
|
Current Liabilities
|
48.23
|
0.06
|
0.03
|
0.03
|
0.02
|
0.02
|
|
|
|
|
|
|
Total Liabilities
|
300.00
|
67.85
|
69.88
|
73.29
|
76.63
|
68.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
240.26
|
66.65
|
69.39
|
73.11
|
76.42
|
68.47
|
|
|
|
|
|
|
Current Assets
|
59.70
|
0.18
|
0.18
|
0.19
|
0.20
|
0.21
|
|
|
|
|
|
|
Total Assets
|
300.00
|
67.85
|
69.88
|
73.29
|
76.63
|
68.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
21.63
|
21.63
|
21.63
|
21.64
|
11.43
|
|
|
|
|
|
|
Net Current Assets
|
11.47
|
0.12
|
0.16
|
0.16
|
0.18
|
0.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.00
|
-0.01
|
-0.01
|
9.84
|
-0.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
-10.00
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
-0.01
|
0.15
|
0.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.01
|
-0.02
|
-0.01
|
0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.24
|
-0.02
|
-1.34
|
-0.01
|
-0.24
|
-0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.78
|
-0.02
|
-1.34
|
-0.01
|
-0.24
|
-0.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
24.97
|
30.26
|
31.64
|
33.84
|
35.49
|
36.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.00
|
-0.01
|
0.00
|
6.59
|
-0.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.00
|
-0.01
|
0.00
|
6.59
|
-0.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.05
|
-2.80
|
-0.01
|
-0.07
|
-0.05
|
|
|
|
|
|
|
ROE (%)
|
2.69
|
-0.08
|
-4.10
|
-0.01
|
-0.67
|
-0.06
|
|
|
|
|
|
|
ROA (%)
|
3.67
|
-0.05
|
-2.80
|
-0.01
|
-0.50
|
-0.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
64.41
|
-16.40
|
-871.57
|
-3.69
|
-23.79
|
-13.71
|
|
|
|
|
|
|
Net Margin (%)
|
71.77
|
-16.41
|
-869.50
|
-3.50
|
-161.79
|
-13.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-16.44
|
-871.40
|
-3.50
|
-162.30
|
-13.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
546.75
|
-2.83
|
4.55
|
-1.39
|
-7.17
|
5.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
2,247.01
|
98.17
|
-24,616.05
|
84.72
|
-61.09
|
79.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,21,400.00
|
98.17
|
--
|
97.87
|
-995.76
|
79.54
|
|
|
|
|
|
|
EPS Growth (%)
|
98,396.97
|
98.17
|
--
|
97.85
|
-996.38
|
79.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.37
|
-6.49
|
-4.65
|
-3.21
|
-0.83
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
63.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.97
|
1.01
|
0.51
|
0.28
|
0.26
|
0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
47.84
|
-1,879.05
|
-23.20
|
-4,808.99
|
-697.85
|
-742.73
|
|
|
|
|
|
|
Close Price (₹)
|
31.33
|
30.49
|
16.03
|
9.41
|
9.38
|
7.84
|
|
|
|
|
|
|
High Price (₹)
|
36.39
|
35.07
|
26.46
|
17.86
|
14.18
|
7.84
|
|
|
|
|
|
|
Low Price (₹)
|
16.30
|
15.31
|
8.50
|
8.86
|
4.31
|
1.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
383.88
|
45.51
|
23.93
|
14.05
|
14.00
|
11.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.47
|
0.45
|
0.42
|
0.40
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.24
|
2.99
|
7.25
|
7.53
|
8.64
|
8.62
|
|
|
|
|
|
|
Quick Ratio
|
1.22
|
2.99
|
7.25
|
7.53
|
8.64
|
8.62
|
|
|
|
|
|
|
Interest Coverage
|
8.39
|
-72.40
|
--
|
-76.00
|
--
|
-46.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
133.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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