Genus Power Infra Financials

NSE: GENUSPOWER | BSE: 530343

₹305.70

₹-0.90 (-0.29%)

As on 25-Sep-2026IST

Market cap

₹9,292 Cr

Revenue (TTM)

₹5,173 Cr

P/E Ratio

14.3

P/B Ratio

3.9

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
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
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
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
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
Adjusted EPS (₹)	21.42	21.41	11.27	3.14	1.26	2.50
Cash EPS (₹)	21.42	22.42	11.92	4.17	2.10	3.43
Adjusted Book Value (₹)	78.34	79.73	67.43	56.78	42.46	41.49
Dividend per Share (₹)	0.16	0.50	2.45	0.60	0.75	0.25
Cash Flow per Share (₹)	--	-7.90	-16.04	-5.51	3.75	1.22
Free Cash Flow per Share (₹)	--	-25.30	-23.44	-7.98	1.99	1.34

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	23.96	19.21	10.78	5.77	8.43
ROE (%)	31.61	27.76	17.18	7.38	3.07	6.29
ROA (%)	11.43	10.57	8.29	4.24	1.87	4.06
EBIT Margin (%)	17.58	18.06	17.82	9.50	6.02	5.72
Net Margin (%)	11.60	11.72	11.67	7.37	3.56	7.84
Cash Profit Margin (%)	--	13.06	13.49	9.60	5.98	11.51

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	74.17	94.55	103.40	48.52	18.00	12.57
EBIT Growth (%)	71.54	97.18	281.53	134.15	24.32	-51.14
Net Profit Growth (%)	64.25	91.68	213.70	216.95	-49.23	-16.23
EPS Growth (%)	62.58	90.01	259.05	149.11	-49.59	-16.30
Book Value Growth (%)	--	18.37	18.83	60.56	2.38	5.65

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	14.26	10.06	23.19	73.37	67.21	28.78
Price / Book Value	3.90	2.70	3.88	4.05	1.99	1.73
Dividend Yield (%)	0.16	0.23	0.94	0.26	0.89	0.35
EV/EBITDA	10.21	7.66	14.17	30.01	22.61	15.44
Close Price (₹)	299.40	214.90	261.70	230.30	84.70	71.95
High Price (₹)	394.00	430.05	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)	9,291.57	5,960.03	7,222.27	6,358.40	1,947.40	1,653.48

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.23	1.04	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	1.75	1.97	2.22	2.24	2.26
Quick Ratio	1.29	1.29	1.48	1.74	1.75	1.82
Interest Coverage	5.73	5.78	4.45	3.26	2.55	3.84

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	29.04	31.63	55.84	48.29	58.36	81.41
Asset Turnover	0.97	0.89	0.69	0.54	0.51	0.48
Receivable days	--	110.10	145.24	159.83	232.42	299.18
Inventory Days	--	84.59	99.60	116.89	114.24	106.02
Payable days	--	85.25	121.99	130.89	125.24	150.33
Cash Conversion Cycle	--	109.45	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.

Income Statement (₹ Cr)