Gensol Engineering Complete Financial Statements
GENSOL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2024 - 2017
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Export complete financial statements for Gensol Engineering (GENSOL).
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Profitability Ratios
Net Profit Margin
6.63%
2024 data
EBITDA Margin
30.84%
2024 data
Operating Margin
31.00%
2024 data
Return on Assets
0.99%
2024 data
Return on Equity
7.35%
2024 data
Balance Sheet Ratios
Current Ratio
0.95
2024 data
Debt to Equity
7.44
2024 data
Equity Ratio
13.45%
2024 data
Asset Turnover
0.15
2024 data
Year-over-Year Growth Analysis
Comparing Sept 2023 vs Sept 2024
Revenue Growth
+13.8%
Year-over-Year
Net Profit Growth
+27.8%
Year-over-Year
EBITDA Growth
+127.7%
Year-over-Year
Expense Growth
-7.0%
Year-over-Year
Assets Growth
+118.4%
Year-over-Year
Equity Growth
+50.5%
Year-over-Year
Liabilities Growth
+118.4%
Year-over-Year
Operating Cash Flow Growth
-185.2%
Year-over-Year
Investing Cash Flow Growth
+5.4%
Year-over-Year
Financing Cash Flow Growth
+21.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347 | 400 | 364 | 345 | 305 | 167 | 145 | 227 | 81 | 128 | 103 | 52 | 45 | 34 |
| Expenses | 240 | 320 | 287 | 275 | 258 | 135 | 108 | 157 | 64 | 111 | 87 | 35 | 41 | 30 |
| EBITDA | 107 | 80 | 76 | 70 | 47 | 32 | 37 | 70 | 18 | 17 | 16 | 17 | 4 | 4 |
| Operating Profit Margin % | 31.00% | 20.00% | 21.00% | 20.00% | 15.00% | 18.00% | 25.00% | 29.00% | 21.00% | 12.00% | 15.00% | 30.00% | 9.00% | 11.00% |
| Depreciation | 6 | 24 | 2 | 7 | 0 | 10 | 13 | 21 | 5 | 1 | 4 | 7 | 1 | 1 |
| Interest | 76 | 27 | 36 | 47 | 15 | 12 | 10 | 32 | 4 | 5 | 2 | 6 | 1 | 1 |
| Profit Before Tax | 25 | 29 | 39 | 16 | 32 | 11 | 14 | 17 | 9 | 11 | 10 | 4 | 3 | 3 |
| Tax | 2 | 9 | 12 | -2 | 14 | 3 | 4 | 6 | 1 | 3 | 0 | 6 | 0 | 1 |
| Net Profit | 23 | 20 | 27 | 18 | 18 | 7 | 10 | 12 | 8 | 9 | 10 | -2 | 2 | 2 |
| Earnings Per Share (₹) | 7.75 | 6.45 | 8.46 | 4.46 | 4.88 | 6.37 | 2.84 | 3.25 | 6.46 | 8.02 | 8.92 | -1.55 | 2.79 | 2.83 |
Related Pages for Gensol Engineering
Additional stock information and data for GENSOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,328 | 1,066 | 208 | 70 | 74 | 43 | 27 | 10 |
| Current Assets | 1,123 | 478 | 143 | 62 | 65 | 34 | 25 | 10 |
| Fixed Assets | 723 | 293 | 55 | 7 | 8 | 8 | 1 | 0 |
| Capital Work in Progress | 88 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,510 | 725 | 152 | 63 | 66 | 35 | 26 | 10 |
| LIABILITIES | ||||||||
| Total Liabilities | 2,328 | 1,066 | 208 | 70 | 74 | 43 | 27 | 10 |
| Current Liabilities | 1,187 | 656 | 87 | 6 | 9 | 7 | 1 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 313 | 208 | 47 | 36 | 33 | 13 | 6 | 2 |
| Share Capital | 38 | 12 | 11 | 8 | 8 | 6 | 0 | 0 |
| Reserves & Surplus | 288 | 195 | 36 | 28 | 25 | 7 | 6 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -98 | 115 | -50 | 6 | -15 | 3 | 2 | 0 |
| Investing Activities | -668 | -706 | -60 | -1 | 0 | -8 | -1 | -1 |
| Financing Activities | 859 | 709 | 109 | -4 | 20 | 6 | 0 | 0 |
| Net Cash Flow | 93 | 118 | -1 | 1 | 5 | 1 | 1 | 0 |