Genesis IBRC India Financials

BSE: 514336

₹30.80

₹-1.62 (-5.00%)

As on 04-Sep-2026IST

Market cap

₹139 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.5

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	--	--	--	--	--	--
Total Income	0.04	3.67	--	--	--	--
Total Expenditure	0.87	0.16	3.80	0.14	0.12	0.12
EBITDA	-0.87	-0.16	-3.80	-0.14	-0.12	-0.12
Depreciation	0.02	--	--	--	--	--
EBIT	-0.90	-0.16	-3.80	-0.14	-0.12	-0.12
Interest	--	--	0.00	--	0.00	--
Other Income	0.04	3.67	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.86	3.50	-3.80	-0.14	-0.12	-0.12
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.86	3.50	-3.80	-0.14	-0.12	-0.12

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	40.07	8.53	5.03	8.83	8.96	9.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	5.24	0.30	0.18	0.14	0.13	0.12
Total Liabilities	45.31	8.84	5.21	8.97	9.09	9.20

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	--	--	--	--	--	--
Current Assets	45.31	8.84	5.21	8.97	9.09	9.20
Total Assets	45.31	8.84	5.21	8.97	9.09	9.20
Total Debt*	--	--	--	--	--	--
Net Current Assets	40.07	8.53	5.03	8.83	8.96	9.08
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	0.00	-0.09	-0.12	-0.12
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	0.09	0.12	0.12
Net Cash Inflow / Outflow	--	0.00	0.00	-0.01	0.00	0.00

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 (₹)	-0.52	2.70	-2.92	-0.11	-0.09	-0.09
Cash EPS (₹)	-0.19	2.70	-2.92	-0.11	-0.09	-0.09
Adjusted Book Value (₹)	8.80	6.56	3.87	6.79	6.89	6.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	-0.07	-0.09	-0.09
Free Cash Flow per Share (₹)	--	0.00	0.00	-0.07	-0.09	-0.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	51.69	-54.82	-1.54	-1.29	-1.27
ROE (%)	-3.56	51.69	-54.83	-1.54	-1.29	-1.27
ROA (%)	-3.18	49.91	-53.57	-1.52	-1.28	-1.25
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-2,391.67	95.57	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-382.26	95.72	-2,663.61	-18.14	-0.09	-11.27
Net Profit Growth (%)	-124.73	192.29	-2,663.83	-17.74	-0.43	-11.24
EPS Growth (%)	-109.09	192.29	-2,663.67	-17.71	-0.45	-11.26
Book Value Growth (%)	--	69.71	-43.03	-1.53	-1.28	-1.26

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	-59.51	6.80	--	--	--	--
Price / Book Value	3.50	2.79	3.38	1.57	1.35	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-121.73	6.80	-4.47	-101.09	-104.17	-111.80
Close Price (₹)	124.80	18.34	13.06	10.69	9.33	--
High Price (₹)	184.90	18.34	13.06	11.25	9.82	--
Low Price (₹)	21.22	13.06	9.73	9.30	7.46	--
Market Cap (₹ Cr)	139.37	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.64	29.18	28.79	62.80	69.16	74.46
Quick Ratio	8.64	29.18	28.79	62.80	69.16	74.46
Interest Coverage	--	--	--	--	-290.75	--

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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.