Gennex Lab Key Ratios

Stock Card

BSE: 531739

₹12.95

₹-0.01 (-0.08%)

As on 28-Aug-2026 16:01IST

Market cap

₹316 Cr

Revenue (TTM)

₹183 Cr

P/E Ratio

16.3

P/B Ratio

1.4

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-34.64	16.57	23.78	38.17	19.91
EBIT	-19.45	-16.68	18.82	39.01	45.66
Net Profit	-1.70	-7.02	12.70	41.60	57.73
EPS	4.69	-11.35	3.93	23.23	41.60
Book Value	--	--	9.90	34.03	24.22

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-25	Mar-24
EBIT-Margin	11.13	10.06	12.94	10.66	16.91
Net Margin	12.26	9.33	11.07	12.22	14.38
Return on equity	8.42	9.86	9.14	10.49	10.77
Return on Capital	11.15	12.28	--	12.49	13.64
Return on Assets	6.67	6.56	6.82	7.46	7.28
Debt to Equity (x)	--	--	0.00	0.13	0.12

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	--	12.49	13.64	10.19	11.82
Peer Median	--	21.76	21.89	--	17.36

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

ROE

9.14

Lower than Peers by 6.21

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	9.14	10.49	10.77	7.95	9.39
Peer Median	15.35	17.93	16.42	--	17.35

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

ROA

6.82

Lower than Peers by 3.53

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	6.82	7.46	7.28	4.92	6.18
Peer Median	10.35	12.81	12.32	--	10.65

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

EBIT Margin

12.94

Lower than Peers by 5.07

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	12.94	10.66	16.91	5.75	7.50
Peer Median	18.01	18.93	21.05	--	11.27

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

Net Margin

11.07

Lower than Peers by 3.39

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	11.07	12.22	14.38	7.07	6.27
Peer Median	14.45	14.94	15.51	--	11.45

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

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	--	12.87	15.81	8.13	7.22
Peer Median	--	--	--	--	--

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

Growth

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Revenue Growth

23.78

Higher than Peers by 11.83

Year on year growth in net sales

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	23.78	59.03	32.18	7.17	2.62
Peer Median	11.95	10.90	13.44	--	11.49

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

EBIT Growth

18.82

Lower than Peers by 2.78

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	18.82	0.29	288.57	-17.78	-18.81
Peer Median	21.60	15.01	23.50	--	-1.10

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

Net Profit Growth

12.70

Lower than Peers by 10.03

Year on year growth in profit after tax

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	12.70	37.55	167.74	25.43	-2.85
Peer Median	22.73	14.80	30.12	--	4.90

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

EPS Growth

3.93

Lower than Peers by 16.10

Year on year growth in earnings per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	3.93	59.36	42.57	13.28	1.67
Peer Median	20.03	14.27	29.02	--	10.00

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

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	--	9.90	105.84	82.57	10.34
Peer Median	--	--	--	--	--

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

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	--	0.13	0.12	0.22	0.23
Peer Median	0.00	0.06	0.03	--	0.18

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

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	--	0.05	0.03	0.01	0.23
Peer Median	--	--	--	--	--

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

Current Ratio

3.66

Higher than Peers by 1.57

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	3.66	4.07	4.01	1.65	1.95
Peer Median	2.08	1.90	2.23	--	1.72

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

Quick Ratio

2.91

Higher than Peers by 1.37

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	2.91	3.26	3.39	1.12	1.63
Peer Median	1.54	1.46	1.59	--	1.41

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

Interest Coverage

6.41

Lower than Peers by 12.97

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	6.41	6.93	6.36	5.71	6.80
Peer Median	19.38	24.96	45.29	--	24.64

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

Operating Efficiency

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Debtors to sales

23.79

Higher than Peers by 2.41

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	23.79	10.27	20.54	14.35	18.48
Peer Median	21.38	21.77	20.10	--	23.77

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

Asset Turnover

0.61

Lower than Peers by 0.12

Sales / Average Total Assets

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	0.61	0.64	0.54	0.72	1.03
Peer Median	0.72	0.76	0.81	--	1.05

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

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	--	37.35	50.53	52.65	53.05
Peer Median	--	--	--	--	--

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

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	--	71.39	75.85	59.51	35.67
Peer Median	--	--	--	--	--

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

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	--	53.27	83.15	67.75	65.55
Peer Median	--	--	--	--	--

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

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	--	55.46	43.23	44.40	23.17
Peer Median	--	--	--	--	--

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

Valuation

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Price / Earnings

16.27

Lower than Peers by 17.76

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	16.27	15.12	31.60	16.00	22.14
Peer Median	34.03	26.81	39.85	--	26.65

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

Price / Book Value

1.39

Lower than Peers by 3.43

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
Gennex Lab	1.39	1.51	2.18	1.24	2.17
Peer Median	4.82	4.65	6.11	--	3.55

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

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
Gennex Lab	--	--	--	--	--
Peer Median	0.51	0.61	0.37	--	0.04

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

EV/EBITDA

10.07

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
Gennex Lab	10.07	8.94	14.47	11.72	14.36
Peer Median	--	27.02	34.57	--	17.31

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

Market Cap

316

Lower than Peers by 19,008

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Gennex Lab	316	274	359	99	95
Peer Median	19,323	20,914	25,297	--	474

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