Gennex Lab Financials

BSE: 531739

₹11.82

₹-0.30 (-2.48%)

As on 07-Sep-2026IST

Market cap

₹287 Cr

Revenue (TTM)

₹183 Cr

P/E Ratio

14.8

P/B Ratio

1.3

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	183.06	137.90	86.71	65.60	61.21	59.65
Total Income	186.38	148.35	91.62	69.56	62.60	60.17
Total Expenditure	156.66	121.21	69.68	60.91	55.84	53.12
EBITDA	26.39	16.70	17.03	4.69	5.38	6.53
Depreciation	2.71	1.99	2.37	0.92	0.79	0.88
EBIT	23.68	14.70	14.66	3.77	4.59	5.65
Interest	4.12	3.61	3.08	1.35	0.88	0.74
Other Income	3.33	10.45	4.91	3.95	1.38	0.52
Exceptional Items	-0.60	-0.15	--	--	--	-0.37
Profit before Tax	22.29	21.40	16.49	6.37	5.09	5.06
Provision for Tax	1.66	3.27	3.32	1.45	1.17	1.02
Profit after Tax	20.63	18.12	13.18	4.92	3.92	4.04
Minority Interest	-1.23	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.39	18.12	11.37	6.19	4.11	4.04

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	222.52	186.69	170.38	80.35	43.82	39.71
Minority Interest	-1.23	7.90	6.08	6.17	--	--
Non-Current Liabilities	43.44	16.72	12.99	16.15	0.00	0.17
Current Liabilities	72.40	44.56	40.30	29.51	24.21	19.02
Total Liabilities	348.68	256.04	229.99	132.32	68.03	58.90

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	74.07	74.73	67.94	83.50	20.84	22.52
Current Assets	264.66	181.13	161.81	48.68	47.18	36.38
Total Assets	348.68	256.04	229.99	132.32	68.03	58.90
Total Debt*	--	24.28	18.94	17.34	10.12	7.36
Net Current Assets	192.26	136.57	121.51	19.17	22.97	17.36
Contingent Liabilities	--	0.98	0.98	0.74	0.74	1.70

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	--	-10.80	-46.69	23.68	11.91	-1.44
Cash Flow from Investing Activities	--	0.82	18.91	-38.33	-2.47	-0.02
Cash from Financing Activities	--	4.57	73.68	21.03	-1.83	1.62
Net Cash Inflow / Outflow	--	-5.41	45.91	6.38	7.61	0.16

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 (₹)	0.82	0.80	0.50	0.35	0.31	0.30
Cash EPS (₹)	0.80	0.88	0.68	0.33	0.36	0.37
Adjusted Book Value (₹)	9.35	7.96	7.24	4.53	3.30	2.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.47	-2.05	1.34	0.94	-0.11
Free Cash Flow per Share (₹)	--	-0.61	-2.17	-0.92	0.66	-0.13

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.49	13.64	10.19	11.82	13.24
ROE (%)	9.14	10.49	10.77	7.95	9.39	10.71
ROA (%)	6.82	7.46	7.28	4.92	6.18	6.97
EBIT Margin (%)	12.94	10.66	16.91	5.75	7.50	9.48
Net Margin (%)	11.07	12.22	14.38	7.07	6.27	6.71
Cash Profit Margin (%)	--	12.87	15.81	8.13	7.22	7.73

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 (%)	23.78	59.03	32.18	7.17	2.62	7.25
EBIT Growth (%)	18.82	0.29	288.57	-17.78	-18.81	152.10
Net Profit Growth (%)	12.70	37.55	167.74	25.43	-2.85	117.53
EPS Growth (%)	3.93	59.36	42.57	13.28	1.67	117.57
Book Value Growth (%)	--	9.90	105.84	82.57	10.34	11.32

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	14.81	15.12	31.60	16.00	22.14	11.69
Price / Book Value	1.26	1.51	2.18	1.24	2.17	1.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.11	8.94	14.47	11.72	14.36	7.90
Close Price (₹)	10.72	12.05	15.80	5.61	7.18	3.73
High Price (₹)	17.25	29.00	21.89	9.10	12.31	5.78
Low Price (₹)	7.05	11.41	5.35	4.81	3.65	1.74
Market Cap (₹ Cr)	287.16	274.07	359.37	99.10	95.26	49.46

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	--	0.13	0.12	0.22	0.23	0.19
Short term debt to equity ratio	--	0.05	0.03	0.01	0.23	0.19
Current Ratio	3.66	4.07	4.01	1.65	1.95	1.91
Quick Ratio	2.91	3.26	3.39	1.12	1.63	1.65
Interest Coverage	6.41	6.93	6.36	5.71	6.80	7.81

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 (%)	23.79	10.27	20.54	14.35	18.48	12.84
Asset Turnover	0.61	0.64	0.54	0.72	1.03	1.10
Receivable days	--	37.35	50.53	52.65	53.05	39.96
Inventory Days	--	71.39	75.85	59.51	35.67	35.71
Payable days	--	53.27	83.15	67.75	65.55	71.92
Cash Conversion Cycle	--	55.46	43.23	44.40	23.17	3.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.