Genus Paper Financials
NSE: GENUSPAPER | BSE: 538961
₹12.24
₹-0.13
(-1.05%)
As on 27-Aug-2026 12:24IST
Market cap
₹313 Cr
Revenue (TTM)
₹908 Cr
P/E Ratio
22.4
P/B Ratio
0.6
Div. Yield
0 %
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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
|
908.11
|
849.15
|
651.03
|
655.12
|
439.89
|
285.72
|
|
|
|
|
|
|
Total Income
|
908.63
|
852.47
|
652.33
|
656.90
|
441.80
|
286.81
|
|
|
|
|
|
|
Total Expenditure
|
830.56
|
781.06
|
595.05
|
630.90
|
417.64
|
259.91
|
|
|
|
|
|
|
EBITDA
|
77.56
|
68.09
|
55.98
|
24.22
|
22.26
|
25.81
|
|
|
|
|
|
|
Depreciation
|
21.52
|
26.06
|
23.44
|
24.68
|
13.35
|
12.71
|
|
|
|
|
|
|
EBIT
|
56.04
|
42.02
|
32.54
|
-0.46
|
8.91
|
13.10
|
|
|
|
|
|
|
Interest
|
42.46
|
37.15
|
28.17
|
15.30
|
4.70
|
4.06
|
|
|
|
|
|
|
Other Income
|
0.52
|
3.32
|
1.30
|
1.78
|
1.91
|
1.10
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.10
|
8.19
|
5.67
|
-13.98
|
6.12
|
10.14
|
|
|
|
|
|
|
Provision for Tax
|
0.16
|
0.11
|
0.01
|
-0.25
|
-2.19
|
2.45
|
|
|
|
|
|
|
Profit after Tax
|
13.94
|
8.08
|
5.66
|
-13.73
|
8.31
|
7.69
|
|
|
|
|
|
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
|
506.64
|
496.13
|
472.19
|
464.05
|
479.85
|
365.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
345.59
|
245.23
|
205.80
|
146.56
|
98.94
|
25.96
|
|
|
|
|
|
|
Current Liabilities
|
293.45
|
295.66
|
258.21
|
218.86
|
112.18
|
76.95
|
|
|
|
|
|
|
Total Liabilities
|
1,145.68
|
1,071.40
|
976.03
|
870.15
|
730.65
|
468.26
|
|
|
|
|
|
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
|
759.74
|
701.37
|
653.68
|
573.25
|
501.42
|
318.48
|
|
|
|
|
|
|
Current Assets
|
369.54
|
335.65
|
282.52
|
256.22
|
189.49
|
148.26
|
|
|
|
|
|
|
Total Assets
|
1,145.68
|
1,071.40
|
976.03
|
870.15
|
730.65
|
468.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
370.52
|
312.58
|
257.46
|
179.95
|
40.25
|
|
|
|
|
|
|
Net Current Assets
|
76.09
|
39.99
|
24.31
|
37.36
|
77.30
|
71.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
105.64
|
106.95
|
121.62
|
95.94
|
60.11
|
|
|
|
|
|
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
|
--
|
44.77
|
69.33
|
20.58
|
32.49
|
40.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-47.97
|
-101.55
|
-110.07
|
-178.79
|
0.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.23
|
35.44
|
57.91
|
139.45
|
-0.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.97
|
3.21
|
-31.58
|
-6.86
|
40.49
|
|
|
|
|
|
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 (₹)
|
0.54
|
0.31
|
0.22
|
-0.53
|
0.32
|
0.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.54
|
1.33
|
1.13
|
0.43
|
0.84
|
0.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.26
|
18.71
|
17.78
|
17.46
|
18.08
|
14.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.74
|
2.70
|
0.80
|
1.26
|
1.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.12
|
-2.24
|
-4.04
|
-7.47
|
1.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.49
|
4.49
|
0.19
|
2.03
|
3.47
|
|
|
|
|
|
|
ROE (%)
|
2.76
|
1.72
|
1.25
|
-3.00
|
2.01
|
2.13
|
|
|
|
|
|
|
ROA (%)
|
1.26
|
0.82
|
0.64
|
-1.81
|
1.43
|
1.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.17
|
4.95
|
5.00
|
-0.07
|
2.03
|
4.58
|
|
|
|
|
|
|
Net Margin (%)
|
1.53
|
0.95
|
0.87
|
-2.09
|
1.88
|
2.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.02
|
4.47
|
1.67
|
4.92
|
7.14
|
|
|
|
|
|
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 (%)
|
1.64
|
30.43
|
-0.62
|
48.93
|
53.96
|
12.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.68
|
29.15
|
7,143.20
|
-105.18
|
-31.95
|
-5.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.99
|
42.67
|
141.25
|
-265.13
|
8.15
|
-13.73
|
|
|
|
|
|
|
EPS Growth (%)
|
50.00
|
42.69
|
141.24
|
-265.12
|
8.16
|
-13.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.24
|
1.81
|
-3.39
|
27.75
|
1.26
|
|
|
|
|
|
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
|
22.45
|
61.01
|
84.09
|
--
|
42.92
|
23.51
|
|
|
|
|
|
|
Price / Book Value
|
0.63
|
1.02
|
1.04
|
0.75
|
0.77
|
0.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.38
|
11.90
|
13.57
|
22.55
|
21.45
|
7.22
|
|
|
|
|
|
|
Close Price (₹)
|
11.90
|
19.19
|
18.60
|
13.05
|
13.90
|
7.05
|
|
|
|
|
|
|
High Price (₹)
|
22.01
|
30.30
|
28.50
|
26.55
|
16.50
|
8.90
|
|
|
|
|
|
|
Low Price (₹)
|
8.65
|
14.67
|
12.15
|
12.55
|
6.55
|
3.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
312.92
|
492.93
|
476.17
|
334.51
|
356.89
|
180.76
|
|
|
|
|
|
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
|
0.67
|
0.75
|
0.66
|
0.55
|
0.38
|
0.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.13
|
0.12
|
0.08
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.14
|
1.09
|
1.17
|
1.69
|
1.93
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.54
|
0.43
|
0.55
|
1.06
|
1.37
|
|
|
|
|
|
|
Interest Coverage
|
1.33
|
1.22
|
1.20
|
0.09
|
2.30
|
3.50
|
|
|
|
|
|
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 (%)
|
11.40
|
12.73
|
8.23
|
10.67
|
12.03
|
21.60
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.86
|
0.74
|
0.86
|
0.76
|
0.61
|
|
|
|
|
|
|
Receivable days
|
--
|
34.74
|
34.61
|
34.21
|
47.55
|
76.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
74.68
|
86.44
|
57.69
|
46.89
|
57.58
|
|
|
|
|
|
|
Payable days
|
--
|
102.10
|
115.83
|
72.71
|
58.71
|
68.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
7.32
|
5.22
|
19.19
|
35.74
|
65.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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