Genus Power Infrastructures Limited
Genus Power Infrastructures Limited (GENUSPOWER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment
genuspower.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 259 Cr | 258 Cr | 420 Cr | 414 Cr | 487 Cr | 604 Cr | 937 Cr | 942 Cr | 1,149 Cr | 1,122 Cr | 1,537 Cr | 1,365 Cr |
| Operating expenses (approx.) | 233 Cr | 232 Cr | 366 Cr | 351 Cr | 406 Cr | 511 Cr | 740 Cr | 743 Cr | 915 Cr | 910 Cr | 1,270 Cr | 1,105 Cr |
| EBITDA | 26 Cr | 27 Cr | 54 Cr | 63 Cr | 81 Cr | 93 Cr | 196 Cr | 199 Cr | 234 Cr | 212 Cr | 267 Cr | 260 Cr |
| OPM % | 10.2% | 10.3% | 12.9% | 15.2% | 16.7% | 15.4% | 21.0% | 21.2% | 20.4% | 18.9% | 17.4% | 19.0% |
| Other income | 49 Cr | -1 Cr | 16 Cr | 27 Cr | 63 Cr | 13 Cr | 21 Cr | 22 Cr | 11 Cr | 14 Cr | 24 Cr | 42 Cr |
| Interest | 13 Cr | 14 Cr | 18 Cr | 21 Cr | 29 Cr | 27 Cr | 40 Cr | 36 Cr | 41 Cr | 42 Cr | 43 Cr | 50 Cr |
| Depreciation | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 16 Cr | 11 Cr | 12 Cr | 14 Cr | 18 Cr | 20 Cr |
| Profit before tax | 58 Cr | -4 Cr | 40 Cr | 63 Cr | 108 Cr | 81 Cr | 167 Cr | 182 Cr | 196 Cr | 182 Cr | 235 Cr | 255 Cr |
| Tax % | 15.3% | -171.1% | 39.8% | 23.6% | 23.3% | 29.9% | 26.1% | 24.7% | 26.9% | 23.0% | 26.8% | 22.8% |
| Net profit | 49 Cr | -10 Cr | 24 Cr | 48 Cr | 83 Cr | 57 Cr | 123 Cr | 137 Cr | 143 Cr | 140 Cr | 172 Cr | 197 Cr |
| EPS (₹) | ₹2.14 | ₹-0.43 | ₹0.90 | ₹1.75 | ₹3.00 | ₹2.05 | ₹4.46 | ₹4.97 | ₹5.17 | ₹5.07 | ₹6.21 | ₹7.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,060 Cr | 609 Cr | 685 Cr | 808 Cr | 1,201 Cr | 2,442 Cr | 4,751 Cr | Sign in for TTM |
| Operating expenses (approx.) | 905 Cr | 507 Cr | 625 Cr | 730 Cr | 1,066 Cr | 1,972 Cr | 3,838 Cr | Sign in for TTM |
| EBITDA | 156 Cr | 102 Cr | 60 Cr | 79 Cr | 135 Cr | 470 Cr | 913 Cr | Sign in for TTM |
| OPM % | 14.7% | 16.7% | 8.7% | 9.7% | 11.2% | 19.2% | 19.2% | Sign in for TTM |
| Other income | 16 Cr | 45 Cr | 59 Cr | 14 Cr | 84 Cr | 83 Cr | 70 Cr | Sign in for TTM |
| Interest | 33 Cr | 24 Cr | 26 Cr | 29 Cr | 58 Cr | 116 Cr | 161 Cr | Sign in for TTM |
| Depreciation | 22 Cr | 22 Cr | 20 Cr | 19 Cr | 21 Cr | 35 Cr | 55 Cr | Sign in for TTM |
| Profit before tax | 116 Cr | 100 Cr | 72 Cr | 44 Cr | 125 Cr | 420 Cr | 795 Cr | Sign in for TTM |
| Tax % | 37.4% | 31.3% | 20.2% | 34.4% | 30.8% | 25.4% | 25.5% | Sign in for TTM |
| Net profit | 73 Cr | 69 Cr | 57 Cr | 29 Cr | 87 Cr | 311 Cr | 592 Cr | Sign in for TTM |
| EPS (₹) | ₹3.16 | ₹2.98 | ₹2.50 | ₹1.26 | ₹3.61 | ₹11.27 | ₹21.42 | Sign in for TTM |
| Dividend payout % | — | — | 19.9% | 19.9% | 19.9% | 5.3% | 10.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 26 Cr | 26 Cr | 26 Cr | 23 Cr | 28 Cr | 28 Cr | 28 Cr |
| Reserves | 0 Cr | 0 Cr | 0 Cr | 957 Cr | 1,543 Cr | 1,840 Cr | 2,190 Cr |
| Borrowings | — | — | — | 347 Cr | 587 Cr | 1,365 Cr | 2,300 Cr |
| Other liabilities | — | 1,340 Cr | 1,486 Cr | 335 Cr | 609 Cr | 1,114 Cr | 1,826 Cr |
| Total liabilities | — | 1,366 Cr | 1,512 Cr | 1,662 Cr | 2,767 Cr | 4,346 Cr | 6,343 Cr |
| Fixed assets (net) | — | — | — | 156 Cr | 192 Cr | 282 Cr | 466 Cr |
| CWIP | — | — | — | 7 Cr | 15 Cr | 41 Cr | 64 Cr |
| Investments | — | — | — | 340 Cr | 322 Cr | 209 Cr | 169 Cr |
| Loans & advances | — | — | — | 21 Cr | 72 Cr | 10 Cr | 229 Cr |
| Inventories | — | — | — | 286 Cr | 483 Cr | 850 Cr | 1,353 Cr |
| Trade receivables | — | — | — | 472 Cr | 580 Cr | 1,364 Cr | 1,503 Cr |
| Cash & bank | — | — | — | 60 Cr | 160 Cr | 222 Cr | 260 Cr |
| Other assets | — | 1,366 Cr | 1,512 Cr | 321 Cr | 943 Cr | 1,370 Cr | 2,300 Cr |
| Total assets | — | 1,366 Cr | 1,512 Cr | 1,662 Cr | 2,767 Cr | 4,346 Cr | 6,343 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 28 Cr | 86 Cr | -152 Cr | -443 Cr | -219 Cr |
| Cash from investing | — | — | -108 Cr | -79 Cr | -433 Cr | -142 Cr | -459 Cr |
| Cash from financing | — | — | -15 Cr | 86 Cr | 568 Cr | 350 Cr | 205 Cr |
| Net cash flow | — | — | -95 Cr | 93 Cr | -17 Cr | -235 Cr | -473 Cr |
| Free cash flow (OCF − Capex) | — | — | 12 Cr | 62 Cr | -226 Cr | -556 Cr | -516 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | 5.5% | 8.5% | 16.6% | 21.2% |
| ROE % | — | — | — | 3.0% | 5.5% | 0.0% | 0.0% |
| Debtor days | — | — | — | 212 | 176 | 203 | 115 |
| Inventory days | — | — | — | 186 | 202 | 184 | 153 |
| Days payable | — | — | — | 106 | 153 | 126 | 87 |
| Cash conversion cycle | — | — | — | 292 | 225 | 262 | 181 |
| Debt / equity | — | — | — | 0.35 | 0.37 | 0.73 | 1.04 |
| Current ratio | — | — | — | 2.24 | 2.27 | 1.97 | 1.75 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 3.65 | 3.16 | 2.43 | 2.23 |
Compare with peers
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