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 193.41 151.91 176.76 142.63 179.73 206.29 208.82 209.45 224.58 250.57 242.61 220.70
YOY Revenue Growth % 50.67% -3.65% 0.27% 11.63% -7.07% 35.8% 18.14% 46.85% 24.96% 21.47% 16.18% 5.37%
Other Income 0.02 0.00 0.09 0.08 0.01 0.02 1.28 0.16 0.17 0.00 0.08 0.01
Total Income 193.43 151.91 176.86 142.71 179.74 206.32 210.10 209.61 224.76 250.57 242.69 220.71
Total Expenses + 187.66 139.26 159.87 121.03 165.98 190.57 197.37 199.85 221.59 246.35 238.15 218.53
Cost of Materials Consumed 138.24 101.82 118.92 89.66 127.61 150.25 156.80 158.72 167.81 178.81 158.00 163.28
Employee Benefit Expense 6.01 6.59 6.97 5.55 6.03 6.93 7.61 7.87 7.90 8.01 8.21 8.25
Other Expenses 43.41 30.86 33.98 25.82 32.34 33.40 32.97 33.26 39.40 40.32 41.65 39.37
Operating Profit 5.75 12.65 16.90 21.60 13.75 15.72 11.45 9.60 3.00 4.22 4.46 2.17
OPM % 3% 8.3% 9.6% 15.1% 7.7% 7.6% 5.5% 4.6% 1.3% 1.7% 1.8% 1%
Profit Before Tax + 0.62 0.45 2.63 0.44 2.15 2.98 0.45 1.59 3.17 4.22 4.53 2.18
Tax Expense 0.14 0.12 0.07 -0.33 0.14 0.03 0.02 0.02 0.04 0.06 0.04 0.05
Tax % 23.1% 26.7% 2.8% -73.6% 6.6% 1% 5.2% 1.4% 1.2% 1.5% 0.9% 2.3%
Profit After Tax 0.47 0.33 2.56 0.77 2.01 2.95 0.43 1.57 3.13 4.16 4.49 2.13
EPS (Basic) 0.02 0.01 0.10 0.03 0.08 0.11 0.02 0.06 0.12 0.16 0.17 0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 849.15 651.03 655.12 439.89 285.72 253.93
YOY Revenue Growth % 30.43% -0.62% 48.93% 53.96% 12.52% -
Other Income 1.63 0.18 0.04 0.00 0.95 0.00
Total Income 850.78 651.21 655.16 439.89 286.67 253.93
Total Expenses + 842.59 586.13 646.67 421.97 259.98 228.21
Cost of Materials Consumed 626.08 438.00 488.41 330.59 189.44 160.52
Employee Benefit Expense 30.30 25.13 22.10 15.00 12.03 12.94
Other Expenses 146.53 123.00 136.16 76.37 58.51 54.75
Operating Profit 6.56 64.90 8.46 17.93 25.74 25.72
OPM % 0.8% 10% 1.3% 4.1% 9% 10.1%
Profit Before Exceptional 8.19 5.67 -13.98 6.12 10.14 8.58
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 8.19 5.67 -13.98 6.12 10.14 8.58
Tax Expense 0.11 0.01 -0.25 -2.19 2.45 -0.33
Tax % 1.4% 0.2% - -35.9% 24.2% -3.9%
Profit After Tax 8.08 5.66 -13.73 8.31 7.69 8.91
EPS (Basic) 0.31 0.22 -0.53 0.32 0.30 0.35

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 735.75 693.51 613.68 0.00 0.00 0.00
Property, Plant & Equipment 585.00 562.82 494.70 0.00 0.00 0.00
Capital Work in Progress 22.17 5.99 4.56 0.00 0.00 0.00
Non-Current Investments 86.60 77.06 73.75 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 335.65 282.52 256.47 0.00 0.00 0.00
Inventories 175.99 171.47 136.88 0.00 0.00 0.00
Trade Receivables 108.06 53.56 69.89 0.00 0.00 0.00
Cash and Cash Equivalents 0.10 0.17 0.24 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 40.71 40.71 40.71 0.00 0.00 0.00
Other Equity 455.42 431.48 423.34 0.00 0.00 0.00
Non-Current Liabilities 279.61 245.63 187.23 0.00 0.00 0.00
Current Liabilities 295.66 258.21 218.86 0.00 0.00 0.00
Total Liabilities 575.27 503.84 406.10 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 44.77 69.33 20.58 32.49 0.00 0.00
Cash from Investing Activities -47.97 -101.55 -110.07 -178.80 0.00 0.00
Cash from Financing Activities 0.23 35.44 57.91 139.45 0.00 0.00
Net Increase/Decrease in Cash -2.97 3.21 -31.58 -6.86 0.00 0.00