Genus Paper & Boards Limited

Key metrics

Price as of 2026-07-17

Stock price

₹11.29

Market cap

290 Cr

Stock P/E

30.8

P/B

11.29

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 · ₹ Cr · tap + rows to expand

Metric	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025	Dec 2025
Sales	722 Cr	178 Cr	372 Cr	527 Cr	712 Cr	211 Cr	422 Cr	213 Cr	228 Cr	255 Cr	244 Cr	238 Cr
Operating expenses (approx.)	687 Cr	165 Cr	340 Cr	481 Cr	651 Cr	192 Cr	387 Cr	196 Cr	211 Cr	235 Cr	222 Cr	219 Cr
EBITDA	35 Cr	13 Cr	32 Cr	46 Cr	61 Cr	19 Cr	35 Cr	17 Cr	18 Cr	20 Cr	22 Cr	18 Cr
OPM %	4.8%	7.2%	8.6%	8.8%	8.5%	9.0%	8.3%	8.1%	7.7%	7.9%	9.1%	7.7%
Other income	2 Cr	0.25 Cr	0.77 Cr	1 Cr	2 Cr	0.08 Cr	1 Cr	0.19 Cr	0.20 Cr	0.03 Cr	0.10 Cr	0.03 Cr
Interest	19 Cr	8 Cr	16 Cr	24 Cr	32 Cr	9 Cr	19 Cr	10 Cr	10 Cr	10 Cr	11 Cr	11 Cr
Depreciation	27 Cr	6 Cr	13 Cr	20 Cr	26 Cr	7 Cr	14 Cr	7 Cr	7 Cr	7 Cr	8 Cr	5 Cr
Profit before tax	-11 Cr	-1 Cr	4 Cr	3 Cr	3 Cr	3 Cr	2 Cr	0.24 Cr	0.48 Cr	3 Cr	4 Cr	1 Cr
Tax %	-3.7%	24.7%	13.2%	11.5%	-18.5%	1.4%	-10.2%	-123.3%	103.1%	-9.2%	-4.9%	-96.0%
Net profit	-12 Cr	-1 Cr	3 Cr	3 Cr	3 Cr	3 Cr	2 Cr	0.54 Cr	-0.01 Cr	3 Cr	4 Cr	3 Cr
EPS (₹)	₹-0.46	₹-0.04	₹0.12	₹0.12	₹0.13	₹0.11	₹0.09	₹0.02	₹0.00	₹0.11	₹0.15	₹0.11

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

Metric	Mar 2021Standalone only	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	286 Cr	582 Cr	722 Cr	712 Cr	863 Cr	Sign in for TTM
Operating expenses (approx.)	259 Cr	531 Cr	689 Cr	653 Cr	793 Cr	Sign in for TTM
EBITDA	27 Cr	52 Cr	32 Cr	59 Cr	70 Cr	Sign in for TTM
OPM %	9.4%	8.9%	4.5%	8.3%	8.1%	Sign in for TTM
Other income	0.95 Cr	0.09 Cr	2 Cr	2 Cr	2 Cr	Sign in for TTM
Interest	4 Cr	6 Cr	19 Cr	32 Cr	38 Cr	Sign in for TTM
Depreciation	13 Cr	16 Cr	27 Cr	26 Cr	29 Cr	Sign in for TTM
Profit before tax	10 Cr	29 Cr	-11 Cr	3 Cr	3 Cr	Sign in for TTM
Tax %	24.2%	12.5%	-3.7%	-18.5%	-1.0%	Sign in for TTM
Net profit	8 Cr	26 Cr	-12 Cr	3 Cr	3 Cr	Sign in for TTM
EPS (₹)	₹0.30	₹1.00	₹-0.46	₹0.13	₹0.11	Sign in for TTM
Dividend payout %	—	0.0%	—	0.0%	0.0%	Sign in for TTM

Trailing twelve months totals and margin rows

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2021Standalone only	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity capital	26 Cr	26 Cr	41 Cr	41 Cr	49 Cr
Reserves	0.0000 Cr	0.0000 Cr	441 Cr	447 Cr	467 Cr
Borrowings	34 Cr	—	283 Cr	334 Cr	121 Cr
Other liabilities	69 Cr	768 Cr	179 Cr	197 Cr	483 Cr
Total liabilities	468 Cr	794 Cr	943 Cr	1,019 Cr	1,119 Cr
Fixed assets (net)	199 Cr	—	536 Cr	601 Cr	621 Cr
CWIP	1 Cr	—	5 Cr	6 Cr	22 Cr
Investments	83 Cr	—	61 Cr	65 Cr	83 Cr
Other assets	148 Cr	—	303 Cr	299 Cr	351 Cr
Total assets	468 Cr	794 Cr	943 Cr	1,019 Cr	1,119 Cr

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

Metric	Mar 2021Standalone only	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	—	50 Cr	13 Cr	73 Cr	41 Cr
Cash from investing	—	-185 Cr	-110 Cr	-100 Cr	-48 Cr
Cash from financing	—	143 Cr	49 Cr	27 Cr	-2 Cr
Net cash flow	—	7 Cr	-48 Cr	1 Cr	-9 Cr
Free cash flow (OCF − Capex)	—	-182 Cr	-98 Cr	-20 Cr	-24 Cr

Ratios as reported or derived per annual period.

Metric	Mar 2021Standalone only	Mar 2022	Mar 2023	Mar 2024	Mar 2025
ROCE %	54.6%	139.8%	0.7%	4.0%	6.5%
ROE %	0.0%	8.2%	0.0%	0.0%	0.0%
Debtor days	79	—	41	29	—
Inventory days	82	—	106	139	106
Days payable	80	—	102	123	—
Cash conversion cycle	81	—	46	45	106
Debt / equity	0.09	—	0.59	0.68	0.23
Current ratio	1.93	—	1.17	1.10	1.13
Net debt / EBITDA	0.00	0.00	8.76	5.68	1.73

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