GenXAI Analytics Financials

NSE: GENXAI

₹80.30

₹-1.20 (-1.47%)

As on 04-Sep-2026 15:54IST

Market cap

₹144 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

10.6

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	28.53	24.07	16.57	--	--	--
Total Income	28.88	24.21	16.61	--	--	--
Total Expenditure	18.82	20.07	15.17	--	--	--
EBITDA	9.71	3.99	1.40	--	--	--
Depreciation	0.53	0.34	0.21	--	--	--
EBIT	9.18	3.66	1.19	--	--	--
Interest	0.62	0.25	0.08	--	--	--
Other Income	0.35	0.14	0.04	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.90	3.55	1.15	--	--	--
Provision for Tax	2.35	0.90	0.31	--	--	--
Profit after Tax	6.55	2.65	0.84	--	--	--
Minority Interest	0.06	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.61	2.65	0.84	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	11.49	4.43	1.77	--	--	--
Minority Interest	0.75	--	--	--	--	--
Non-Current Liabilities	2.60	2.60	0.74	--	--	--
Current Liabilities	8.43	4.08	4.05	--	--	--
Total Liabilities	23.61	11.33	6.75	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.61	3.68	1.28	--	--	--
Current Assets	13.65	7.42	5.28	--	--	--
Total Assets	23.61	11.33	6.75	--	--	--
Total Debt*	7.27	4.11	0.82	--	--	--
Net Current Assets	5.23	3.34	1.23	--	--	--
Contingent Liabilities	1.20	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	4.08	0.40	0.58	--	--	--
Cash Flow from Investing Activities	-6.17	-2.61	-0.71	--	--	--
Cash from Financing Activities	3.38	3.05	0.60	--	--	--
Net Cash Inflow / Outflow	1.29	0.84	0.47	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.54	2.22	0.71	--	--	--
Cash EPS (₹)	5.94	2.50	0.88	--	--	--
Adjusted Book Value (₹)	9.63	3.71	1.49	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	212.22	20.90	30.07	--	--	--
Free Cash Flow per Share (₹)	-285.51	-16.08	28.92	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	69.77	68.25	47.41	--	--	--
ROE (%)	82.29	85.57	47.58	--	--	--
ROA (%)	38.11	30.02	12.85	--	--	--
EBIT Margin (%)	32.16	15.21	7.19	--	--	--
Net Margin (%)	22.68	10.96	5.08	--	--	--
Cash Profit Margin (%)	24.83	12.41	6.34	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	18.54	45.26	--	--	--	--
EBIT Growth (%)	150.71	207.06	--	--	--	--
Net Profit Growth (%)	146.93	214.35	--	--	--	--
EPS Growth (%)	149.16	214.35	--	--	--	--
Book Value Growth (%)	159.66	149.57	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.39	0.50	-0.27	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.63	0.93	0.46	--	--	--
Short term debt to equity ratio	0.38	0.21	0.01	--	--	--
Current Ratio	1.62	1.82	1.30	--	--	--
Quick Ratio	1.62	1.82	1.30	--	--	--
Interest Coverage	15.36	15.41	15.23	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.79	11.34	13.49	--	--	--
Asset Turnover	1.66	2.72	2.52	--	--	--
Receivable days	60.87	37.64	49.23	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--