GENESYS

Genesys International Corporation Limited

Genesys International Corporation Limited (GENESYS) financial statements and selected valuation metrics through 30 June 2026.

Information Technology›Information Technology›IT - Services›IT Enabled Services

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Key metrics

Price as of 2026-10-16

Stock price
₹237.60
Market cap
1,589 Cr
Stock P/E
32.3
P/B
1.41
ROE (FY26)
4.6%
ROCE (FY26)
6.8%
Operating margin (FY26)
13.5%
Debt / equity (FY26)
0.23
OCF / EBITDA (FY26)
14.5%
OCF / EBITDA (3Y)
-5.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Genesys (Genesys International Corporation) builds high-precision digital maps, 3D city models and digital twins for governments and enterprises, and describes itself as one of India's leading geospatial technology companies.

Company snapshot

23rdBy market cap

Ranked among 56 companies in IT Enabled Services.

What we see

Positives
  • ✓Debt-to-equity of 0.23x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales33 Cr59 Cr71 Cr56 Cr72 Cr89 Cr94 Cr71 Cr77 Cr76 Cr104 Cr81 Cr
Operating expenses (approx.)25 Cr29 Cr35 Cr35 Cr43 Cr47 Cr44 Cr41 Cr47 Cr60 Cr70 Cr53 Cr
EBITDA8 Cr31 Cr36 Cr20 Cr29 Cr43 Cr50 Cr29 Cr30 Cr16 Cr34 Cr28 Cr
OPM %23.2%51.9%50.9%36.6%40.8%47.8%52.9%41.6%39.0%20.8%32.7%34.6%
Other income1 Cr3 Cr0.46 Cr1 Cr1.00 Cr2 Cr0.11 Cr1 Cr4 Cr11 Cr3 Cr2 Cr
Interest0.72 Cr1 Cr1 Cr1 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Depreciation11 Cr11 Cr11 Cr12 Cr12 Cr16 Cr15 Cr15 Cr16 Cr17 Cr17 Cr18 Cr
Profit before tax-3 Cr21 Cr24 Cr9 Cr16 Cr26 Cr32 Cr12 Cr15 Cr2 Cr17 Cr8 Cr
Tax %-20.7%25.7%38.6%39.6%31.7%20.7%39.7%42.6%20.3%50.7%25.6%36.6%
Net profit-3 Cr16 Cr15 Cr5 Cr11 Cr21 Cr19 Cr7 Cr12 Cr1 Cr13 Cr5 Cr
EPS (₹)₹-0.49₹4.21₹3.78₹1.34₹2.80₹5.22₹4.77₹1.75₹2.89₹0.25₹3.04₹1.26

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales64 Cr114 Cr115 Cr112 Cr80 Cr120 Cr181 Cr198 Cr311 Cr328 CrSign in free for the trailing twelve months
Operating expenses (approx.)48 Cr78 Cr96 Cr99 Cr83 Cr92 Cr123 Cr118 Cr169 Cr218 CrSign in free for the trailing twelve months
EBITDA16 Cr36 Cr19 Cr13 Cr-3 Cr27 Cr58 Cr81 Cr142 Cr109 CrSign in free for the trailing twelve months
OPM %24.8%31.6%16.4%11.6%-4.1%23.0%32.2%40.6%45.7%33.4%Sign in free for the trailing twelve months
Other income3 Cr4 Cr3 Cr4 Cr2 Cr3 Cr7 Cr5 Cr4 Cr20 CrSign in free for the trailing twelve months
Interest2 Cr2 Cr3 Cr3 Cr3 Cr2 Cr3 Cr4 Cr9 Cr12 CrSign in free for the trailing twelve months
Depreciation13 Cr14 Cr19 Cr21 Cr19 Cr19 Cr37 Cr44 Cr55 Cr65 CrSign in free for the trailing twelve months
Profit before tax5 Cr24 Cr0.37 Cr-7 Cr-54 Cr-36 Cr25 Cr37 Cr83 Cr46 CrSign in free for the trailing twelve months
Tax %-40.7%27.7%1107.3%23.2%4.9%-10.6%40.3%41.9%32.1%29.5%Sign in free for the trailing twelve months
Net profit6 Cr17 Cr-4 Cr-5 Cr-52 Cr-40 Cr15 Cr22 Cr56 Cr33 CrSign in free for the trailing twelve months
EPS (₹)₹5.14₹8.95₹1.73₹0.61₹-13.77₹4.28₹5.44₹5.78₹14.14₹7.91Sign in free for the trailing twelve months
Dividend payout %——————0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr16 Cr16 Cr16 Cr16 Cr19 Cr20 Cr20 Cr21 Cr
Reserves152 Cr209 Cr208 Cr197 Cr158 Cr189 Cr387 Cr469 Cr536 Cr683 Cr
Borrowings20 Cr17 Cr20 Cr8 Cr6 Cr20 Cr32 Cr52 Cr110 Cr160 Cr
Other liabilities40 Cr48 Cr48 Cr51 Cr43 Cr65 Cr66 Cr92 Cr111 Cr107 Cr
Total liabilities324 Cr385 Cr383 Cr365 Cr304 Cr321 Cr506 Cr635 Cr778 Cr972 Cr
Fixed assets (net)16 Cr25 Cr24 Cr28 Cr27 Cr26 Cr58 Cr76 Cr67 Cr54 Cr
CWIP—0.25 Cr—0 Cr0 Cr6 Cr8 Cr0 Cr2 Cr1 Cr
Investments25 Cr11 Cr11 Cr15 Cr8 Cr6 Cr51 Cr0.0004 Cr0 Cr0 Cr
Loans & advances——0 Cr0 Cr0 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Trade receivables23 Cr42 Cr59 Cr47 Cr32 Cr49 Cr83 Cr143 Cr222 Cr203 Cr
Cash & bank21 Cr38 Cr1 Cr3 Cr1 Cr21 Cr13 Cr23 Cr3 Cr9 Cr
Other assets239 Cr269 Cr289 Cr271 Cr235 Cr212 Cr293 Cr393 Cr483 Cr705 Cr
Total assets324 Cr385 Cr383 Cr365 Cr304 Cr321 Cr506 Cr635 Cr778 Cr972 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-3 Cr17 Cr-23 Cr30 Cr18 Cr27 Cr-35 Cr19 Cr-53 Cr16 Cr
Cash from investing13 Cr-37 Cr-17 Cr-16 Cr-19 Cr-19 Cr-188 Cr-80 Cr-17 Cr-150 Cr
Cash from financing4 Cr38 Cr7 Cr-14 Cr-11 Cr12 Cr215 Cr71 Cr50 Cr139 Cr
Net cash flow14 Cr17 Cr-34 Cr0.12 Cr-1 Cr20 Cr-9 Cr11 Cr-20 Cr6 Cr
Free cash flow (OCF − Capex)-13 Cr-35 Cr-34 Cr25 Cr9 Cr5 Cr-133 Cr-65 Cr-107 Cr-44 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.2%7.6%0.9%-1.3%-19.8%-13.0%6.3%7.6%13.7%6.8%
ROE %2.4%5.3%1.7%0.6%-16.8%5.7%4.7%4.5%10.1%4.6%
Debtor days132134186155148150167263260226
Inventory days——00000000
Days payable52307335468273275161199171140
Cash conversion cycle80-174-149-313-126-1256638886
OCF / EBITDA %-18.7%46.6%-122.3%229.3%—100.0%-60.3%23.7%-37.2%14.5%
OCF / EBITDA % (3 years)——-13.0%34.7%88.6%203.6%13.1%6.8%-24.5%-5.4%
Debt / equity0.120.080.090.040.030.100.080.110.200.23
Current ratio1.722.152.172.752.131.773.553.052.412.62
Net debt / EBITDA-0.06—1.010.41—-0.050.340.360.751.38