Genus Power Infra Financials
NSE: GENUSPOWER | BSE: 530343
₹337.80
₹-1.90
(-0.56%)
As on 04-Sep-2026 15:59IST
Market cap
₹10,258 Cr
Revenue (TTM)
₹5,173 Cr
P/E Ratio
15.7
P/B Ratio
4.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5,173.37
|
4,750.92
|
2,442.02
|
1,200.58
|
808.39
|
685.07
|
|
|
|
|
|
|
Total Income
|
5,264.98
|
4,821.22
|
2,524.59
|
1,274.43
|
833.32
|
744.43
|
|
|
|
|
|
|
Total Expenditure
|
4,200.17
|
3,837.59
|
1,972.32
|
1,065.29
|
740.95
|
625.44
|
|
|
|
|
|
|
EBITDA
|
973.20
|
913.33
|
469.70
|
135.29
|
67.43
|
59.63
|
|
|
|
|
|
|
Depreciation
|
63.80
|
55.41
|
34.61
|
21.25
|
18.73
|
20.45
|
|
|
|
|
|
|
EBIT
|
909.40
|
857.92
|
435.09
|
114.04
|
48.70
|
39.18
|
|
|
|
|
|
|
Interest
|
174.68
|
160.59
|
116.23
|
57.69
|
28.83
|
25.65
|
|
|
|
|
|
|
Other Income
|
91.60
|
70.30
|
82.57
|
73.84
|
24.94
|
59.36
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
826.32
|
767.63
|
401.43
|
130.19
|
44.81
|
72.89
|
|
|
|
|
|
|
Provision for Tax
|
215.56
|
202.68
|
106.69
|
36.23
|
15.17
|
14.50
|
|
|
|
|
|
|
Profit after Tax
|
610.77
|
564.95
|
294.74
|
93.95
|
29.64
|
58.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
40.85
|
27.35
|
11.49
|
-14.38
|
-0.67
|
-0.93
|
|
|
|
|
|
|
Consolidated Profit
|
651.61
|
592.30
|
311.38
|
86.67
|
28.97
|
57.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,217.64
|
2,217.64
|
1,867.55
|
1,570.90
|
980.20
|
956.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,169.30
|
1,169.30
|
726.84
|
205.73
|
105.79
|
51.93
|
|
|
|
|
|
|
Current Liabilities
|
2,956.12
|
2,956.12
|
1,751.55
|
989.64
|
576.01
|
503.29
|
|
|
|
|
|
|
Total Liabilities
|
6,343.06
|
6,343.06
|
4,345.94
|
2,766.89
|
1,662.00
|
1,512.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
919.59
|
1,176.52
|
721.49
|
404.98
|
369.82
|
374.44
|
|
|
|
|
|
|
Current Assets
|
5,166.54
|
5,166.54
|
3,448.30
|
2,201.45
|
1,292.18
|
1,137.61
|
|
|
|
|
|
|
Total Assets
|
6,343.06
|
6,343.06
|
4,345.94
|
2,766.89
|
1,662.00
|
1,512.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,299.65
|
1,364.60
|
587.12
|
346.92
|
269.95
|
|
|
|
|
|
|
Net Current Assets
|
2,210.42
|
2,210.42
|
1,696.75
|
1,211.81
|
716.17
|
634.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
165.89
|
213.32
|
590.90
|
496.75
|
220.92
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-218.55
|
-443.36
|
-152.27
|
86.35
|
27.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-458.77
|
-142.07
|
-430.79
|
-79.27
|
-108.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
204.78
|
350.18
|
523.32
|
85.92
|
-14.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-472.54
|
-235.25
|
-59.75
|
93.00
|
-95.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
21.42
|
11.27
|
3.14
|
1.26
|
2.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
21.42
|
11.92
|
4.17
|
2.10
|
3.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
78.72
|
67.43
|
56.78
|
42.46
|
41.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
2.45
|
0.60
|
0.75
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
-16.04
|
-5.51
|
3.75
|
1.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
-23.44
|
-7.98
|
1.99
|
1.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
19.21
|
10.78
|
5.77
|
8.43
|
|
|
|
|
|
|
ROE (%)
|
--
|
31.61
|
17.18
|
7.38
|
3.07
|
6.29
|
|
|
|
|
|
|
ROA (%)
|
--
|
11.43
|
8.29
|
4.24
|
1.87
|
4.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.06
|
17.58
|
17.82
|
9.50
|
6.02
|
5.72
|
|
|
|
|
|
|
Net Margin (%)
|
11.72
|
11.60
|
11.67
|
7.37
|
3.56
|
7.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
13.49
|
9.60
|
5.98
|
11.51
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
74.17
|
103.40
|
48.52
|
18.00
|
12.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
97.18
|
71.54
|
281.53
|
134.15
|
24.32
|
-51.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
64.25
|
213.70
|
216.95
|
-49.23
|
-16.23
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
62.58
|
259.07
|
149.11
|
-49.59
|
-16.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
18.83
|
60.56
|
2.38
|
5.65
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
15.74
|
23.19
|
73.37
|
67.21
|
28.78
|
|
|
|
|
|
|
Price / Book Value
|
--
|
4.28
|
3.88
|
4.05
|
1.99
|
1.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.94
|
0.26
|
0.89
|
0.35
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
11.12
|
14.17
|
30.01
|
22.61
|
15.44
|
|
|
|
|
|
|
Close Price (₹)
|
214.90
|
299.40
|
261.70
|
230.30
|
84.70
|
71.95
|
|
|
|
|
|
|
High Price (₹)
|
430.05
|
394.00
|
486.05
|
343.95
|
113.00
|
94.15
|
|
|
|
|
|
|
Low Price (₹)
|
210.40
|
210.40
|
235.50
|
80.25
|
66.05
|
41.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
10,257.54
|
7,222.03
|
6,358.40
|
1,947.40
|
1,653.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.23
|
0.73
|
0.37
|
0.36
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.76
|
--
|
0.46
|
0.32
|
0.24
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
--
|
1.75
|
1.97
|
2.22
|
2.24
|
2.26
|
|
|
|
|
|
|
Quick Ratio
|
--
|
1.29
|
1.48
|
1.74
|
1.75
|
1.82
|
|
|
|
|
|
|
Interest Coverage
|
--
|
5.73
|
4.45
|
3.26
|
2.55
|
3.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.63
|
29.04
|
55.84
|
48.29
|
58.36
|
81.41
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.97
|
0.69
|
0.54
|
0.51
|
0.48
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
145.24
|
159.83
|
232.42
|
299.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
99.60
|
116.89
|
114.24
|
106.02
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
121.99
|
130.89
|
125.24
|
150.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
122.85
|
145.83
|
221.42
|
254.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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