GENUS POWER INFRASTRUCTURES LT (GENUSPOWER)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 261.11 258.96 258.28 420.12 414.16 486.88 604.20 936.77 942.42 1,149.00 1,122.36 1,537.13
YOY Revenue Growth % 39.6% 18.45% 28.88% 107.65% 58.61% 88.01% 133.93% 122.98% 127.55% 135.99% 85.76% 64.09%
Other Income 19.03 49.44 -1.13 15.64 27.03 62.98 12.85 20.78 21.63 10.84 14.01 24.34
Total Income 280.14 308.40 257.15 435.76 441.19 549.86 617.06 957.55 964.06 1,159.85 1,136.37 1,561.47
Total Expenses + 226.63 283.43 271.03 438.74 473.34 495.33 559.12 796.15 790.05 967.93 965.32 1,330.81
Cost of Materials Consumed 164.75 212.39 183.35 313.94 352.66 359.57 383.42 581.17 705.46 874.23 776.75 866.69
Employee Benefit Expense 35.74 40.17 41.67 47.48 56.22 63.19 65.70 89.77 86.73 124.31 109.24 120.66
Other Expenses 26.14 30.88 46.01 77.33 64.46 72.57 109.99 94.57 87.41 118.06 130.36 164.45
Operating Profit 34.48 -24.47 -12.75 -18.63 -59.18 -8.45 45.09 140.62 152.37 181.07 157.04 206.32
OPM % 13.2% -9.5% -4.9% -4.4% -14.3% -1.7% 7.5% 15% 16.2% 15.8% 14% 13.4%
Profit Before Tax + 30.37 57.56 6.20 45.54 63.63 109.41 72.08 161.40 174.01 191.91 171.05 230.66
Tax Expense 7.31 8.37 16.13 21.19 15.30 26.33 15.43 38.09 36.68 48.94 30.81 58.90
Tax % 24.1% 14.5% 260% 46.5% 24% 24.1% 21.4% 23.6% 21.1% 25.5% 18% 25.5%
Profit After Tax 23.05 49.19 -9.92 24.35 48.33 83.08 56.66 123.31 137.32 142.97 140.24 171.76
EPS (Basic) 1.00 2.14 -0.43 0.90 1.75 3.00 2.05 4.46 4.97 5.17 5.07 6.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 2,442.01 1,200.58 808.39 685.07 608.60 1,060.40 0.00
YOY Revenue Growth % 103.4% 48.52% 18% 12.56% -42.61% - -
Other Income 82.58 83.68 13.72 59.36 45.28 16.11 0.00
Total Income 2,524.59 1,284.26 822.11 744.43 653.87 1,076.51 0.00
Total Expenses + 2,123.16 1,222.65 771.16 632.59 512.08 886.57 0.00
Cost of Materials Consumed 1,676.81 874.43 560.60 442.22 355.65 645.73 0.00
Employee Benefit Expense 274.80 165.06 123.65 106.61 87.80 108.72 0.00
Other Expenses 305.70 183.16 86.91 83.76 68.62 132.13 0.00
Operating Profit 318.85 -22.06 37.23 52.48 96.52 173.83 0.00
OPM % 13.1% -1.8% 4.6% 7.7% 15.9% 16.4% 0%
Profit Before Exceptional 401.43 139.66 44.81 72.89 100.96 116.78 0.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 401.43 139.66 44.81 72.89 100.96 116.78 0.00
Tax Expense 90.05 53.00 15.83 15.43 32.36 44.16 0.00
Tax % 22.4% 37.9% 35.3% 21.2% 32.1% 37.8% -
Profit After Tax 311.38 86.67 28.97 57.46 68.60 72.61 0.00
EPS (Basic) 11.27 3.61 1.26 2.50 2.98 3.16 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 721.49 525.94 369.82 0.00 0.00 0.00 0.00
Property, Plant & Equipment 281.79 191.88 155.58 0.00 0.00 0.00 0.00
Capital Work in Progress 40.72 14.63 7.28 0.00 0.00 0.00 0.00
Non-Current Investments 14.83 112.38 114.90 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.18 1.32 1.07 0.00 0.00 0.00 0.00
Current Assets + 3,448.30 2,240.95 1,292.18 0.00 0.00 0.00 0.00
Inventories 849.61 483.06 285.90 0.00 0.00 0.00 0.00
Trade Receivables 1,363.72 579.71 471.77 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 221.90 160.11 59.93 0.00 0.00 0.00 0.00
Current Investments 172.34 186.06 224.60 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 27.64 27.62 23.01 0.00 0.00 0.00 0.00
Other Equity 1,839.91 1,543.28 957.19 0.00 0.00 0.00 0.00
Non-Current Liabilities 726.85 207.69 105.79 0.00 0.00 0.00 0.00
Current Liabilities 1,751.54 988.30 576.01 0.00 0.00 0.00 0.00
Total Liabilities 2,478.39 1,195.99 681.80 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -443.37 -151.95 86.35 27.95 0.00 0.00 0.00
Cash from Investing Activities -142.07 -432.64 -79.27 -108.34 0.00 0.00 0.00
Cash from Financing Activities 350.19 567.84 85.92 -14.66 0.00 0.00 0.00
Net Increase/Decrease in Cash -235.25 -16.75 93.00 -95.05 0.00 0.00 0.00