Genesys Intl Key Ratios
NSE: GENESYS | BSE: 506109
₹297.60
As on 07-Oct-2026 10:29IST
Market cap
₹2,019 Cr
Revenue (TTM)
₹338 Cr
P/E Ratio
65.6
P/B Ratio
2.4
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 | -- | -- | 20.84 | 18.00 | 24.62 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 24.24 | 15.36 | 11.82 | 11.86 | 27.48 |
| Net Margin
| 17.01 | 2.65 | 8.68 | 9.26 | 17.65 |
| Return on equity
| 7.73 | 1.01 | 4.82 | 5.26 | 10.86 |
| Return on Capital
| 10.91 | 4.74 | -- | 7.85 | 15.32 |
| Return on Assets
| 5.97 | 1.14 | 3.55 | 3.70 | 7.92 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.23 | 0.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
7.85
|
15.32
|
8.53
|
8.43
|
|
Peer Median
|
--
|
23.69
|
22.93
|
24.14
|
24.63
|
ROE
4.82
Lower than Peers by 11.45
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
4.82
|
5.26
|
10.86
|
4.99
|
5.11
|
|
Peer Median
|
16.27
|
19.08
|
18.98
|
19.11
|
19.49
|
ROA
3.55
Lower than Peers by 7.46
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
3.55
|
3.70
|
7.92
|
3.90
|
3.80
|
|
Peer Median
|
11.01
|
11.62
|
10.67
|
12.33
|
10.93
|
EBIT Margin
11.82
Higher than Peers by 0.66
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
11.82
|
11.86
|
27.48
|
18.52
|
11.83
|
|
Peer Median
|
11.16
|
14.85
|
13.02
|
12.56
|
11.68
|
Net Margin
8.68
Lower than Peers by 1.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
8.68
|
9.26
|
17.65
|
10.63
|
7.96
|
|
Peer Median
|
10.17
|
10.59
|
10.79
|
10.13
|
8.95
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
29.83
|
35.73
|
33.34
|
28.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.73
Lower than Peers by 6.12
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
3.73
|
5.39
|
56.89
|
9.45
|
51.41
|
|
Peer Median
|
9.85
|
20.04
|
13.87
|
10.99
|
26.03
|
EBIT Growth
-56.78
Lower than Peers by 69.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
-56.78
|
-54.53
|
132.90
|
71.26
|
152.83
|
|
Peer Median
|
13.05
|
40.87
|
23.06
|
6.95
|
29.78
|
Net Profit Growth
-42.37
Lower than Peers by 55.65
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
-42.37
|
-41.53
|
159.59
|
44.74
|
137.63
|
|
Peer Median
|
13.27
|
15.97
|
32.13
|
8.15
|
35.40
|
EPS Growth
-49.18
Lower than Peers by 58.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
-49.18
|
-44.82
|
153.04
|
10.47
|
18.17
|
|
Peer Median
|
9.70
|
14.88
|
31.70
|
11.24
|
20.00
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
26.87
|
13.68
|
26.10
|
90.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
0.01
|
0.23
|
0.20
|
0.11
|
0.08
|
|
Peer Median
|
--
|
0.11
|
0.07
|
0.03
|
0.03
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
0.21
|
0.15
|
0.06
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.61
Higher than Peers by 0.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
2.61
|
2.57
|
2.31
|
3.04
|
3.52
|
|
Peer Median
|
2.17
|
1.95
|
2.24
|
2.61
|
2.65
|
Quick Ratio
2.61
Higher than Peers by 0.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
2.61
|
2.57
|
2.31
|
3.04
|
3.52
|
|
Peer Median
|
2.16
|
2.46
|
2.34
|
3.04
|
2.66
|
Interest Coverage
4.43
Lower than Peers by 12.90
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
4.43
|
4.44
|
9.50
|
9.16
|
9.51
|
|
Peer Median
|
17.34
|
16.31
|
21.22
|
17.06
|
18.29
|
Operating Efficiency
Debtors to sales
60.08
Higher than Peers by 37.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
60.08
|
62.00
|
71.37
|
71.97
|
45.94
|
|
Peer Median
|
22.21
|
25.84
|
19.87
|
20.79
|
20.16
|
Asset Turnover
0.39
Lower than Peers by 0.59
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
0.39
|
0.37
|
0.44
|
0.36
|
0.46
|
|
Peer Median
|
0.97
|
1.27
|
1.10
|
1.16
|
1.28
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
236.74
|
213.97
|
207.95
|
133.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
65.57
Higher than Peers by 44.51
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
65.57
|
18.16
|
34.75
|
105.82
|
65.09
|
|
Peer Median
|
21.05
|
26.51
|
32.31
|
41.37
|
39.73
|
Price / Book Value
2.44
Lower than Peers by 0.25
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
2.44
|
1.24
|
5.21
|
4.83
|
3.24
|
|
Peer Median
|
2.69
|
3.74
|
4.55
|
6.34
|
4.65
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.03
|
0.33
|
0.34
|
0.32
|
0.68
|
EV/EBITDA
16.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
16.19
|
7.10
|
20.04
|
26.81
|
19.28
|
|
Peer Median
|
--
|
17.51
|
23.12
|
28.75
|
19.68
|
Market Cap
2,019
Lower than Peers by 216
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Genesys Intl
|
2,019
|
867
|
2,863
|
2,336
|
1,242
|
|
Peer Median
|
2,234
|
1,716
|
2,236
|
3,286
|
3,257
|