Gensol Engineering Financials
NSE: GENSOL | BSE: 542851
₹17.28
₹0.11
(0.64%)
As on 04-Sep-2026 15:51IST
Market cap
₹67 Cr
Revenue (TTM)
₹1,385 Cr
P/E Ratio
0.7
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,384.97
|
963.10
|
397.97
|
160.41
|
63.97
|
80.72
|
|
|
|
|
|
|
Total Income
|
1,430.05
|
995.89
|
403.10
|
162.39
|
64.60
|
83.49
|
|
|
|
|
|
|
Total Expenditure
|
1,049.62
|
733.28
|
320.12
|
141.20
|
57.60
|
76.65
|
|
|
|
|
|
|
EBITDA
|
335.35
|
229.82
|
77.85
|
19.21
|
6.37
|
4.07
|
|
|
|
|
|
|
Depreciation
|
63.86
|
74.25
|
25.37
|
1.31
|
1.35
|
1.39
|
|
|
|
|
|
|
EBIT
|
271.49
|
155.57
|
52.48
|
17.90
|
5.02
|
2.68
|
|
|
|
|
|
|
Interest
|
219.92
|
110.38
|
24.45
|
5.51
|
1.90
|
2.02
|
|
|
|
|
|
|
Other Income
|
45.08
|
32.79
|
5.13
|
1.98
|
0.63
|
2.77
|
|
|
|
|
|
|
Exceptional Items
|
-0.09
|
-0.08
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
96.56
|
77.90
|
33.16
|
14.37
|
3.75
|
3.43
|
|
|
|
|
|
|
Provision for Tax
|
20.84
|
24.44
|
9.83
|
3.25
|
0.56
|
1.22
|
|
|
|
|
|
|
Profit after Tax
|
75.72
|
53.46
|
23.33
|
11.12
|
3.19
|
2.21
|
|
|
|
|
|
|
Minority Interest
|
15.31
|
6.09
|
0.03
|
-0.03
|
0.00
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
91.03
|
59.55
|
23.36
|
11.09
|
3.19
|
2.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
588.52
|
325.71
|
206.93
|
46.45
|
36.36
|
33.17
|
|
|
|
|
|
|
Minority Interest
|
15.31
|
-12.66
|
0.94
|
0.04
|
0.01
|
0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,127.32
|
1,183.14
|
655.75
|
87.08
|
6.35
|
8.48
|
|
|
|
|
|
|
Current Liabilities
|
823.02
|
828.13
|
202.00
|
74.06
|
27.01
|
32.24
|
|
|
|
|
|
|
Total Liabilities
|
2,551.84
|
2,324.32
|
1,065.62
|
207.63
|
69.78
|
73.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
349.45
|
1,201.48
|
587.62
|
64.69
|
7.55
|
8.64
|
|
|
|
|
|
|
Current Assets
|
1,047.50
|
1,122.84
|
478.00
|
142.90
|
62.09
|
65.14
|
|
|
|
|
|
|
Total Assets
|
2,551.84
|
2,324.32
|
1,065.62
|
207.63
|
69.78
|
73.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,396.58
|
523.57
|
82.39
|
10.52
|
12.89
|
|
|
|
|
|
|
Net Current Assets
|
224.48
|
294.71
|
276.00
|
68.84
|
35.08
|
32.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
160.15
|
42.91
|
7.87
|
3.30
|
2.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-98.10
|
115.04
|
-49.63
|
6.11
|
-15.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-666.68
|
-705.65
|
-60.00
|
0.19
|
-0.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
858.73
|
708.65
|
109.01
|
-4.08
|
20.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
93.95
|
118.04
|
-0.62
|
2.23
|
4.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.01
|
15.72
|
6.37
|
3.38
|
0.97
|
0.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
23.68
|
33.72
|
13.28
|
3.79
|
1.38
|
1.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
86.00
|
56.45
|
14.14
|
11.06
|
10.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-25.90
|
94.14
|
-45.37
|
7.45
|
-18.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-179.88
|
-161.25
|
-98.61
|
5.32
|
-21.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.35
|
13.41
|
22.64
|
12.19
|
16.16
|
|
|
|
|
|
|
ROE (%)
|
19.93
|
20.07
|
18.42
|
26.90
|
9.20
|
9.64
|
|
|
|
|
|
|
ROA (%)
|
3.72
|
3.15
|
3.66
|
8.02
|
4.44
|
3.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.60
|
16.15
|
13.19
|
11.16
|
7.85
|
3.31
|
|
|
|
|
|
|
Net Margin (%)
|
5.29
|
5.37
|
5.79
|
6.85
|
4.94
|
2.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.26
|
12.24
|
7.75
|
7.09
|
4.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
57.89
|
142.00
|
148.10
|
150.76
|
-20.75
|
-2.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
95.89
|
196.44
|
193.18
|
256.44
|
87.70
|
-69.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
69.12
|
129.15
|
109.80
|
248.67
|
44.10
|
-66.41
|
|
|
|
|
|
|
EPS Growth (%)
|
66.88
|
146.78
|
88.58
|
247.74
|
44.47
|
-75.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
57.40
|
345.87
|
27.92
|
9.77
|
156.68
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.74
|
56.00
|
19.39
|
9.75
|
4.84
|
7.82
|
|
|
|
|
|
|
Price / Book Value
|
--
|
10.24
|
6.57
|
6.99
|
1.70
|
2.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.69
|
16.57
|
19.24
|
18.67
|
9.02
|
10.96
|
|
|
|
|
|
|
Close Price (₹)
|
758.45
|
881.25
|
370.57
|
98.80
|
18.83
|
21.04
|
|
|
|
|
|
|
High Price (₹)
|
1,377.10
|
1,377.10
|
663.33
|
106.25
|
22.88
|
22.38
|
|
|
|
|
|
|
Low Price (₹)
|
711.00
|
312.00
|
98.53
|
15.00
|
15.66
|
19.38
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
67.13
|
3,335.02
|
1,358.51
|
324.27
|
61.77
|
69.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.20
|
4.29
|
2.53
|
1.78
|
0.29
|
0.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.15
|
0.12
|
0.87
|
0.11
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.27
|
1.36
|
2.37
|
1.93
|
2.30
|
2.02
|
|
|
|
|
|
|
Quick Ratio
|
1.27
|
1.34
|
2.32
|
1.12
|
1.90
|
1.80
|
|
|
|
|
|
|
Interest Coverage
|
1.44
|
1.71
|
2.36
|
3.61
|
2.98
|
2.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.28
|
23.65
|
18.27
|
21.97
|
29.99
|
32.65
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.57
|
0.63
|
1.16
|
0.89
|
1.38
|
|
|
|
|
|
|
Receivable days
|
--
|
56.94
|
49.49
|
61.92
|
129.93
|
109.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.25
|
32.37
|
80.85
|
51.12
|
32.16
|
|
|
|
|
|
|
Payable days
|
--
|
39.62
|
32.67
|
35.31
|
94.76
|
174.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
21.57
|
49.19
|
107.46
|
86.29
|
-33.55
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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