GENUS PAPER & BOARDS LIMITED (GENUSPAPER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 223.35 178.18 193.98 155.26 184.42 210.86 211.09 213.09 228.21 255.45 244.49 237.52
YOY Revenue Growth % 27.73% -0.57% 9.3% 9.62% -17.43% 18.34% 8.82% 37.24% 23.74% 21.15% 15.83% 11.47%
Other Income 2.20 0.25 0.51 0.41 0.62 0.08 1.30 0.19 0.20 0.03 0.10 0.03
Total Income 225.55 178.43 194.49 155.68 185.04 210.94 212.39 213.28 228.41 255.48 244.59 237.55
Total Expenses + 203.62 155.66 174.71 128.98 171.19 193.79 199.55 202.65 227.93 252.97 240.95 236.08
Cost of Materials Consumed 153.03 116.98 132.16 96.61 131.37 152.32 158.18 160.45 170.75 183.46 172.82 164.33
Employee Benefit Expense 6.60 6.98 7.34 5.93 6.40 7.16 7.85 8.12 8.12 8.21 8.35 8.37
Other Expenses 43.99 31.69 35.21 26.44 33.42 34.31 33.52 34.09 40.07 41.00 42.16 39.85
Operating Profit 19.73 22.52 19.26 26.29 13.23 17.07 11.53 10.44 0.28 2.48 3.54 1.44
OPM % 8.8% 12.6% 9.9% 16.9% 7.2% 8.1% 5.5% 4.9% 0.1% 1% 1.4% 0.6%
Profit Before Tax + -0.24 -1.40 4.96 -0.17 -0.46 2.87 -0.69 0.24 0.48 2.51 3.64 1.47
Tax Expense -0.07 -0.35 0.82 -0.08 -0.93 0.04 -0.26 -0.30 0.49 -0.23 -0.18 -1.41
Tax % - - 16.4% - - 1.4% - -123.3% 103.1% -9.2% -4.9% -96%
Profit After Tax -0.17 -1.06 4.14 -0.09 0.47 2.83 -0.42 0.54 -0.02 2.74 3.82 2.88
EPS (Basic) -0.01 -0.04 0.16 0.00 0.02 0.11 -0.02 0.02 0.00 0.11 0.15 0.11

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 863.25 711.84 721.65 582.35 285.72
YOY Revenue Growth % 21.27% -1.36% 23.92% 103.82% -
Other Income 1.77 1.80 2.28 0.09 0.95
Total Income 865.02 713.64 723.93 582.44 286.67
Total Expenses + 862.11 630.54 716.66 547.68 259.98
Cost of Materials Consumed 634.20 477.13 552.15 442.05 189.44
Employee Benefit Expense 31.25 26.66 24.27 17.67 12.03
Other Expenses 149.49 126.76 140.24 87.96 58.51
Operating Profit 1.13 81.30 4.99 34.68 25.74
OPM % 0.1% 11.4% 0.7% 6% 9%
Profit Before Exceptional 2.90 2.92 -11.35 29.47 10.14
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 2.90 2.92 -11.35 29.47 10.14
Tax Expense -0.03 -0.54 0.42 3.68 2.45
Tax % -1% -18.5% - 12.5% 24.2%
Profit After Tax 2.93 3.46 -11.76 25.79 7.69
EPS (Basic) 0.11 0.13 -0.46 1.00 0.30

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 767.66 719.29 640.73 0.00 0.00
Property, Plant & Equipment 620.84 601.25 535.66 0.00 0.00
Capital Work in Progress 22.17 5.99 4.56 0.00 0.00
Non-Current Investments 83.11 64.81 60.70 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00
Current Assets + 351.31 299.44 302.49 0.00 0.00
Inventories 184.68 182.12 161.15 0.00 0.00
Trade Receivables 111.81 56.61 81.73 0.00 0.00
Cash and Cash Equivalents 0.10 0.17 0.24 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 48.71 40.71 40.71 0.00 0.00
Other Equity 466.66 447.29 440.75 0.00 0.00
Non-Current Liabilities 292.67 258.20 203.37 0.00 0.00
Current Liabilities 310.93 272.53 258.39 0.00 0.00
Total Liabilities 603.60 530.73 461.76 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 40.84 73.48 13.10 49.51 0.00
Cash from Investing Activities -47.95 -99.54 -110.38 -184.93 0.00
Cash from Financing Activities -2.23 27.31 49.23 142.83 0.00
Net Increase/Decrease in Cash -9.34 1.24 -48.04 7.41 0.00