Genus Paper & Boards Limited
Genus Paper & Boards Limited (GENUSPAPER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
genuspaper.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹12.44
Market cap
320 Cr
Stock P/E
27.6
P/B
1.00
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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
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 223 Cr | 178 Cr | 194 Cr | 155 Cr | 184 Cr | 211 Cr | 211 Cr | 213 Cr | 228 Cr | 255 Cr | 244 Cr | 238 Cr |
| Operating expenses (approx.) | 210 Cr | 166 Cr | 175 Cr | 141 Cr | 171 Cr | 192 Cr | 196 Cr | 196 Cr | 211 Cr | 235 Cr | 222 Cr | 219 Cr |
| EBITDA | 13 Cr | 12 Cr | 19 Cr | 14 Cr | 14 Cr | 19 Cr | 15 Cr | 17 Cr | 17 Cr | 20 Cr | 22 Cr | 18 Cr |
| OPM % | 5.8% | 7.0% | 9.7% | 9.0% | 7.3% | 8.9% | 7.0% | 8.0% | 7.6% | 7.9% | 9.1% | 7.7% |
| Other income | 2 Cr | 0.25 Cr | 0.51 Cr | 0.41 Cr | 0.62 Cr | 0.08 Cr | 1 Cr | 0.19 Cr | 0.20 Cr | 0.03 Cr | 0.10 Cr | 0.03 Cr |
| Interest | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr |
| Depreciation | 7 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 5 Cr |
| Profit before tax | -0.24 Cr | -1 Cr | 5 Cr | -0.17 Cr | -0.46 Cr | 3 Cr | -0.69 Cr | 0.24 Cr | 0.48 Cr | 3 Cr | 4 Cr | 1 Cr |
| Tax % | 28.6% | 24.7% | 16.4% | 46.3% | 202.1% | 1.4% | 38.2% | -123.3% | 103.1% | -9.2% | -4.9% | -96.0% |
| Net profit | -0.17 Cr | -1 Cr | 4 Cr | -0.09 Cr | 0.47 Cr | 3 Cr | -0.42 Cr | 0.54 Cr | -0.01 Cr | 3 Cr | 4 Cr | 3 Cr |
| EPS (₹) | ₹-0.01 | ₹-0.04 | ₹0.16 | ₹0.00 | ₹0.02 | ₹0.11 | ₹-0.02 | ₹0.02 | ₹0.00 | ₹0.11 | ₹0.15 | ₹0.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | 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 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 286 Cr | 582 Cr | 722 Cr | 712 Cr | 863 Cr | Sign in for TTM |
| Operating expenses (approx.) | 260 Cr | 531 Cr | 689 Cr | 653 Cr | 795 Cr | Sign in for TTM |
| EBITDA | 26 Cr | 52 Cr | 32 Cr | 59 Cr | 68 Cr | Sign in for TTM |
| OPM % | 9.0% | 8.9% | 4.5% | 8.3% | 7.9% | 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 |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | 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 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 26 Cr | 41 Cr | 41 Cr | 41 Cr | 49 Cr |
| Reserves | 339 Cr | 456 Cr | 441 Cr | 447 Cr | 467 Cr |
| Borrowings | 52 Cr | 204 Cr | 283 Cr | 334 Cr | 399 Cr |
| Other liabilities | 91 Cr | 94 Cr | 179 Cr | 197 Cr | 205 Cr |
| Total liabilities | 508 Cr | 794 Cr | 943 Cr | 1,019 Cr | 1,119 Cr |
| Fixed assets (net) | 199 Cr | 398 Cr | 536 Cr | 601 Cr | 621 Cr |
| CWIP | 41 Cr | 58 Cr | 5 Cr | 6 Cr | 22 Cr |
| Investments | 73 Cr | 65 Cr | 61 Cr | 65 Cr | 83 Cr |
| Loans & advances | 0.07 Cr | 0.35 Cr | 0.42 Cr | 0 Cr | 0 Cr |
| Inventories | 61 Cr | 89 Cr | 161 Cr | 182 Cr | 185 Cr |
| Trade receivables | 62 Cr | 61 Cr | 82 Cr | 57 Cr | 112 Cr |
| Cash & bank | 13 Cr | 13 Cr | 0.24 Cr | 0.17 Cr | 0.10 Cr |
| Other assets | 59 Cr | 110 Cr | 99 Cr | 108 Cr | 96 Cr |
| Total assets | 508 Cr | 794 Cr | 943 Cr | 1,019 Cr | 1,119 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | 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 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
Ratios as reported or derived per annual period.
| Metric | 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 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 3.4% | 5.1% | 1.0% | 4.2% | 4.5% |
| ROE % | 2.1% | 8.2% | 0.0% | 0.0% | 0.0% |
| Debtor days | 79 | 38 | 41 | 29 | 47 |
| Inventory days | 117 | 73 | 106 | 139 | 106 |
| Days payable | 112 | 69 | 102 | 123 | 105 |
| Cash conversion cycle | 84 | 43 | 46 | 45 | 49 |
| Debt / equity | 0.14 | 0.41 | 0.59 | 0.68 | 0.77 |
| Current ratio | 1.73 | 1.68 | 1.17 | 1.10 | 1.13 |
| Net debt / EBITDA | 0.00 | 0.00 | 8.76 | 5.68 | 5.84 |
Compare with peers
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