Genesys Intl Key Ratios
NSE: GENESYS | BSE: 506109
₹288.19
As on 08-Sep-2026IST
Market cap
₹1,926 Cr
Revenue (TTM)
₹338 Cr
P/E Ratio
62.6
P/B Ratio
2.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -21.93 | 14.81 | 3.73 | 25.06 | 30.43 |
| EBIT | -42.94 | -31.07 | -56.78 | 49.10 | 96.19 |
| Net Profit | -56.88 | -25.14 | -42.37 | 52.27 | 70.38 |
| EPS | -56.89 | -25.43 | -49.18 | 41.83 | 23.67 |
| Book Value | -- | -- | 12.93 | 29.11 | 15.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 29.71 | 8.04 | 11.82 | 28.31 | 18.52 |
| Net Margin
| 21.66 | -12.01 | 8.68 | 17.79 | 10.63 |
| Return on equity
| 10.90 | -5.42 | 4.82 | 10.86 | 4.99 |
| Return on Capital
| 13.99 | -1.84 | -- | 15.32 | 8.53 |
| Return on Assets
| 8.58 | -2.95 | 3.55 | 7.92 | 3.90 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.20 | 0.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
15.32
|
8.53
|
8.43
|
-16.43
|
|
Peer Median
|
--
|
22.93
|
24.14
|
24.63
|
26.48
|
ROE
4.82
Lower than Peers by 11.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
4.82
|
10.86
|
4.99
|
5.11
|
-21.20
|
|
Peer Median
|
16.06
|
18.98
|
19.11
|
19.49
|
21.52
|
ROA
3.55
Lower than Peers by 7.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
3.55
|
7.92
|
3.90
|
3.80
|
-13.63
|
|
Peer Median
|
11.02
|
10.67
|
12.33
|
10.93
|
13.12
|
EBIT Margin
11.82
Higher than Peers by 0.73
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
11.82
|
28.31
|
18.52
|
11.83
|
7.09
|
|
Peer Median
|
11.09
|
13.02
|
12.56
|
11.68
|
11.34
|
Net Margin
8.68
Lower than Peers by 1.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
8.68
|
17.79
|
10.63
|
7.96
|
-32.27
|
|
Peer Median
|
10.10
|
10.79
|
10.13
|
8.95
|
11.81
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
35.73
|
33.34
|
28.79
|
-17.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.73
Lower than Peers by 6.04
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
3.73
|
56.89
|
9.45
|
51.41
|
50.37
|
|
Peer Median
|
9.77
|
13.87
|
10.99
|
26.03
|
27.83
|
EBIT Growth
-56.78
Lower than Peers by 70.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
-56.78
|
139.86
|
71.26
|
152.83
|
141.73
|
|
Peer Median
|
13.36
|
23.06
|
6.95
|
29.78
|
46.65
|
Net Profit Growth
-42.37
Lower than Peers by 55.65
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
-42.37
|
159.59
|
44.74
|
137.63
|
23.37
|
|
Peer Median
|
13.27
|
32.13
|
8.15
|
35.40
|
37.33
|
EPS Growth
-49.18
Lower than Peers by 58.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
-49.18
|
153.04
|
10.47
|
18.17
|
131.10
|
|
Peer Median
|
9.01
|
31.70
|
11.24
|
20.00
|
38.67
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
13.68
|
26.10
|
90.54
|
16.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
0.01
|
0.20
|
0.11
|
0.08
|
0.10
|
|
Peer Median
|
--
|
0.07
|
0.03
|
0.03
|
0.04
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
0.17
|
0.06
|
0.03
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.61
Higher than Peers by 0.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
2.61
|
2.31
|
3.04
|
3.52
|
1.68
|
|
Peer Median
|
2.16
|
2.24
|
2.61
|
2.65
|
2.73
|
Quick Ratio
2.61
Higher than Peers by 0.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
2.61
|
2.31
|
3.04
|
3.52
|
1.68
|
|
Peer Median
|
2.14
|
2.34
|
3.04
|
2.66
|
2.93
|
Interest Coverage
4.43
Lower than Peers by 12.47
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
4.43
|
9.50
|
9.16
|
9.51
|
-12.75
|
|
Peer Median
|
16.91
|
21.22
|
17.06
|
18.29
|
29.25
|
Operating Efficiency
Debtors to sales
60.08
Higher than Peers by 38.01
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
60.08
|
71.37
|
71.97
|
45.94
|
41.08
|
|
Peer Median
|
22.06
|
19.87
|
20.79
|
20.16
|
21.60
|
Asset Turnover
0.39
Lower than Peers by 0.59
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
0.39
|
0.44
|
0.36
|
0.46
|
0.41
|
|
Peer Median
|
0.98
|
1.10
|
1.16
|
1.28
|
1.16
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
213.97
|
207.95
|
133.37
|
124.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
62.57
Higher than Peers by 38.93
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
62.57
|
50.92
|
105.82
|
65.09
|
133.36
|
|
Peer Median
|
23.64
|
32.31
|
41.37
|
39.73
|
26.04
|
Price / Book Value
2.31
Lower than Peers by 0.46
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
2.31
|
5.21
|
4.83
|
3.24
|
8.89
|
|
Peer Median
|
2.77
|
4.55
|
6.34
|
4.65
|
3.67
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.82
|
0.34
|
0.32
|
0.68
|
0.89
|
EV/EBITDA
15.47
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
15.47
|
20.04
|
26.81
|
19.28
|
57.69
|
|
Peer Median
|
--
|
23.12
|
28.75
|
19.68
|
13.97
|
Market Cap
1,926
Lower than Peers by 168
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Genesys Intl
|
1,926
|
2,863
|
2,336
|
1,242
|
1,789
|
|
Peer Median
|
2,095
|
2,236
|
3,286
|
3,257
|
1,717
|