Genesys International Corporation Limited

Genesys International Corporation Limited (GENESYS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹222.63
Market cap
942 Cr
Stock P/E
46.8
P/B
1.28

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales115 Cr112 Cr80 Cr120 Cr181 Cr198 Cr311 Cr328 CrSign in for TTM
Operating expenses (approx.)96 Cr99 Cr83 Cr92 Cr123 Cr118 Cr169 Cr218 CrSign in for TTM
EBITDA19 Cr13 Cr-3 Cr27 Cr58 Cr81 Cr142 Cr109 CrSign in for TTM
OPM %16.4%11.6%-4.1%23.0%32.2%40.6%45.7%33.4%Sign in for TTM
Other income3 Cr4 Cr2 Cr3 Cr7 Cr5 Cr4 Cr20 CrSign in for TTM
Interest3 Cr3 Cr3 Cr2 Cr3 Cr4 Cr9 Cr12 CrSign in for TTM
Depreciation19 Cr21 Cr19 Cr19 Cr37 Cr44 Cr55 Cr65 CrSign in for TTM
Profit before tax0.37 Cr-7 Cr-54 Cr-36 Cr25 Cr37 Cr83 Cr46 CrSign in for TTM
Tax %1107.3%23.2%4.9%-10.6%40.3%41.9%32.1%29.5%Sign in for TTM
Net profit-4 Cr-5 Cr-52 Cr-40 Cr15 Cr22 Cr56 Cr33 CrSign in for TTM
EPS (₹)₹1.73₹0.61₹-13.77₹4.28₹5.44₹5.78₹14.14₹7.91Sign in for TTM
Dividend payout %————0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr19 Cr20 Cr20 Cr21 Cr
Reserves208 Cr197 Cr158 Cr189 Cr387 Cr469 Cr536 Cr683 Cr
Borrowings20 Cr8 Cr6 Cr20 Cr32 Cr52 Cr110 Cr160 Cr
Other liabilities48 Cr51 Cr43 Cr65 Cr66 Cr92 Cr111 Cr107 Cr
Total liabilities383 Cr365 Cr304 Cr321 Cr506 Cr635 Cr778 Cr972 Cr
Fixed assets (net)24 Cr28 Cr27 Cr26 Cr58 Cr76 Cr67 Cr54 Cr
CWIP—0 Cr0 Cr6 Cr8 Cr0 Cr2 Cr1 Cr
Investments11 Cr15 Cr8 Cr6 Cr51 Cr0.0004 Cr0 Cr0 Cr
Loans & advances0 Cr0 Cr0 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr
Trade receivables59 Cr47 Cr32 Cr49 Cr83 Cr143 Cr222 Cr203 Cr
Cash & bank1 Cr3 Cr1 Cr21 Cr13 Cr23 Cr3 Cr9 Cr
Other assets289 Cr271 Cr235 Cr212 Cr293 Cr393 Cr483 Cr705 Cr
Total assets383 Cr365 Cr304 Cr321 Cr506 Cr635 Cr778 Cr972 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———27 Cr-35 Cr19 Cr-53 Cr16 Cr
Cash from investing———-19 Cr-188 Cr-80 Cr-17 Cr-150 Cr
Cash from financing———12 Cr215 Cr71 Cr50 Cr139 Cr
Net cash flow———20 Cr-9 Cr11 Cr-20 Cr6 Cr
Free cash flow (OCF − Capex)———5 Cr-133 Cr-65 Cr-107 Cr-44 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %1.3%-1.9%-19.8%-13.0%6.3%7.6%13.7%6.8%
ROE %2.4%0.9%-16.8%5.7%4.7%4.5%10.1%4.6%
Debtor days186155148150167263260226
Inventory days00000000
Days payable335468273275161199171140
Cash conversion cycle-149-313-126-1256638886
Debt / equity0.090.040.030.100.080.110.200.23
Current ratio2.172.752.131.773.553.052.412.62
Net debt / EBITDA0.000.00—0.000.340.360.751.38

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