GENUSPAPER

Genus Paper & Boards Limited

Paper and paperboard for writing, printing and industrial applications

Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products

genuspaper.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹10.32
Market cap
265 Cr
Stock P/E
19.0
P/B
0.52
ROE (FY25)
0.6%
ROCE (FY25)
4.5%
Operating margin (FY25)
4.6%
Debt / equity (FY25)
0.77
OCF / EBITDA (FY26)
76.8%
OCF / EBITDA (3Y)
86.1%

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

Genus Paper & Boards makes paper at plants in Moradabad and Muzaffarnagar, using waste paper and pulp as raw materials, and the paper business generated almost all of its FY26 revenue.

Company snapshot

15thBy market cap

Ranked among 22 companies in Paper & Paper Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 98.6% of revenue

SegmentRevenue shareRevenuePBTAssets
Coke Business
1.6%
10 Cr-0.36 Cr—
Paper Business
98.6%
626 Cr31 Cr—
Strategic Investment Activity—0 Cr-0.06 Cr—

What we see

Positives
  • ✓86% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 1.3% — little room for error if costs rise.
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Statement tables · Standalone

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
Sales177 Cr143 Cr180 Cr206 Cr209 Cr209 Cr225 Cr251 Cr243 Cr221 Cr226 Cr219 Cr
Operating expenses (approx.)162 Cr129 Cr165 Cr189 Cr194 Cr192 Cr206 Cr230 Cr221 Cr203 Cr207 Cr200 Cr
EBITDA15 Cr13 Cr15 Cr18 Cr15 Cr17 Cr19 Cr21 Cr22 Cr18 Cr19 Cr19 Cr
OPM %8.4%9.3%8.4%8.5%7.0%8.2%8.4%8.2%9.0%8.0%8.4%8.7%
Other income0.09 Cr0.08 Cr0.0070 Cr0.02 Cr1 Cr0.16 Cr0.17 Cr0 Cr0.08 Cr0.0096 Cr0.42 Cr0.01 Cr
Interest7 Cr7 Cr7 Cr8 Cr9 Cr9 Cr9 Cr9 Cr10 Cr11 Cr11 Cr11 Cr
Depreciation6 Cr6 Cr6 Cr6 Cr7 Cr7 Cr6 Cr7 Cr7 Cr5 Cr5 Cr5 Cr
Profit before tax3 Cr0.44 Cr2 Cr3 Cr0.45 Cr2 Cr3 Cr4 Cr5 Cr2 Cr4 Cr4 Cr
Tax %2.8%-73.6%6.6%1.0%5.2%1.4%1.2%1.5%0.9%2.3%0.6%1.5%
Net profit3 Cr0.77 Cr2 Cr3 Cr0.43 Cr2 Cr3 Cr4 Cr4 Cr2 Cr4 Cr4 Cr
EPS (₹)₹0.10₹0.03₹0.08₹0.11₹0.02₹0.06₹0.12₹0.16₹0.17₹0.08₹0.15₹0.14

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales325 Cr350 Cr431 Cr254 Cr286 Cr440 Cr655 Cr651 Cr849 Cr940 CrSign in free for the trailing twelve months
Operating expenses (approx.)303 Cr314 Cr401 Cr227 Cr260 Cr418 Cr631 Cr595 Cr781 Cr861 CrSign in free for the trailing twelve months
EBITDA22 Cr36 Cr30 Cr27 Cr26 Cr22 Cr24 Cr56 Cr68 Cr79 CrSign in free for the trailing twelve months
OPM %6.7%10.3%7.0%10.7%9.0%5.1%3.7%8.6%8.0%8.4%Sign in free for the trailing twelve months
Other income6 Cr5 Cr4 Cr0 Cr0.95 Cr0 Cr0.04 Cr0.18 Cr2 Cr0.51 CrSign in free for the trailing twelve months
Interest6 Cr6 Cr9 Cr5 Cr4 Cr3 Cr14 Cr27 Cr35 Cr41 CrSign in free for the trailing twelve months
Depreciation12 Cr13 Cr13 Cr13 Cr13 Cr13 Cr25 Cr23 Cr26 Cr23 CrSign in free for the trailing twelve months
Profit before tax9 Cr23 Cr12 Cr9 Cr10 Cr6 Cr-14 Cr6 Cr8 Cr15 CrSign in free for the trailing twelve months
Tax %25.6%33.7%33.4%-3.9%24.2%-35.9%1.8%0.2%1.4%1.2%Sign in free for the trailing twelve months
Net profit7 Cr15 Cr8 Cr9 Cr8 Cr8 Cr-14 Cr6 Cr8 Cr15 CrSign in free for the trailing twelve months
EPS (₹)₹0.27₹0.58₹0.30₹0.35₹0.30₹0.32₹-0.53₹0.22₹0.31₹0.57Sign in free for the trailing twelve months
Dividend payout %————0.0%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 capital26 Cr26 Cr26 Cr26 Cr26 Cr41 Cr41 Cr41 Cr41 Cr41 Cr
Reserves314 Cr329 Cr329 Cr334 Cr340 Cr439 Cr423 Cr431 Cr455 Cr466 Cr
Borrowings40 Cr57 Cr43 Cr47 Cr34 Cr180 Cr257 Cr313 Cr371 Cr440 Cr
Other liabilities89 Cr102 Cr63 Cr60 Cr69 Cr71 Cr149 Cr191 Cr205 Cr199 Cr
Total liabilities469 Cr514 Cr461 Cr466 Cr468 Cr731 Cr870 Cr976 Cr1,071 Cr1,146 Cr
Fixed assets (net)229 Cr218 Cr212 Cr209 Cr199 Cr354 Cr495 Cr563 Cr585 Cr590 Cr
CWIP—3 Cr——1 Cr58 Cr5 Cr6 Cr22 Cr65 Cr
Investments42 Cr75 Cr96 Cr89 Cr83 Cr77 Cr74 Cr77 Cr87 Cr0 Cr
Loans & advances——0.01 Cr0.06 Cr0.07 Cr0.35 Cr0.42 Cr5 Cr0 Cr0 Cr
Inventories27 Cr34 Cr26 Cr47 Cr43 Cr70 Cr137 Cr171 Cr176 Cr209 Cr
Trade receivables64 Cr77 Cr47 Cr58 Cr62 Cr53 Cr70 Cr54 Cr108 Cr104 Cr
Cash & bank5 Cr0.50 Cr8 Cr3 Cr13 Cr2 Cr0.24 Cr0.17 Cr0.10 Cr0.07 Cr
Other assets102 Cr106 Cr71 Cr61 Cr66 Cr116 Cr90 Cr100 Cr93 Cr178 Cr
Total assets469 Cr514 Cr461 Cr466 Cr468 Cr731 Cr870 Cr976 Cr1,071 Cr1,146 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 activity16 Cr10 Cr64 Cr9 Cr41 Cr32 Cr21 Cr69 Cr45 Cr61 Cr
Cash from investing5 Cr-31 Cr-30 Cr-8 Cr0.84 Cr-179 Cr-110 Cr-102 Cr-48 Cr-69 Cr
Cash from financing-20 Cr6 Cr-25 Cr-16 Cr-1 Cr139 Cr58 Cr35 Cr0.23 Cr23 Cr
Net cash flow2 Cr-14 Cr9 Cr-14 Cr40 Cr-7 Cr-32 Cr3 Cr-3 Cr14 Cr
Free cash flow (OCF − Capex)13 Cr5 Cr59 Cr-1 Cr36 Cr-193 Cr-91 Cr-24 Cr-20 Cr-10 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %3.4%5.1%1.0%4.2%4.5%
ROE %2.1%5.2%-2.4%0.7%0.6%
Debtor days7938412947
Inventory days11773106139106
Days payable11269102123105
Cash conversion cycle8443464549
OCF / EBITDA %194.4%96.0%40.6%125.0%59.9%
OCF / EBITDA % (3 years)——102.9%95.4%80.0%
Debt / equity0.140.410.590.680.77
Current ratio1.731.681.171.101.13
Net debt / EBITDA1.503.698.765.685.84