Genus Paper & Boards Complete Financial Statements
In FY2025, Genus Paper & Boards (GENUSPAPER) reported revenue ₹245 Cr, net profit ₹4 Cr and EPS ₹0.15, with a net profit margin of 1.6% and ROE of 0.8%. Full financial statements from FY2015 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GENUSPAPER stock price BSE.
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Balance Sheet Ratios
GENUSPAPER Revenue, Net Profit & EBITDA — Year-on-Year Growth
GENUSPAPER YoY (Sept 2024 vs Sept 2025) — revenue +15.6%, EBITDA +37.5%, expenses +13.3%.
GENUSPAPER Income Statement — Revenue, EBITDA & Net Profit
Genus Paper & Boards revenue ₹245 Cr, EBITDA ₹22 Cr, net profit ₹4 Cr, EPS ₹0.15 (2025) — net profit margin 1.6%. Explore GENUSPAPER value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245 | 228 | 256 | 238 | 212 | 185 | 211 | 213 | 195 | 226 | 178 | 156 | 178 | 175 | 179 | 142 | 145 | 95 | 91 | 171 | 80 | 31 | 81 |
| Expenses | 222 | 211 | 235 | 219 | 196 | 171 | 192 | 196 | 175 | 210 | 166 | 141 | 180 | 163 | 164 | 135 | 139 | 84 | 82 | 147 | 72 | 33 | 71 |
| EBITDA | 22 | 18 | 20 | 18 | 16 | 14 | 19 | 17 | 19 | 15 | 13 | 14 | -2 | 12 | 15 | 7 | 7 | 10 | 10 | 24 | 8 | -1 | 9 |
| Operating Profit Margin % | 9.00% | 8.00% | 8.00% | 8.00% | 7.00% | 7.00% | 9.00% | 8.00% | 10.00% | 6.00% | 7.00% | 9.00% | -1.00% | 7.00% | 8.00% | 5.00% | 5.00% | 10.00% | 11.00% | 14.00% | 10.00% | -4.00% | 12.00% |
| Depreciation | 8 | 7 | 8 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 4 | 6 | 7 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| Interest | 11 | 10 | 10 | 11 | 10 | 8 | 9 | 10 | 8 | 8 | 8 | 8 | 3 | 1 | 3 | 5 | 3 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 4 | 1 | 3 | 2 | -1 | -1 | 3 | 0 | 5 | 0 | -1 | 0 | -12 | 6 | 6 | -6 | 0 | 7 | 4 | 19 | 4 | -6 | 5 |
| Tax | 0 | 1 | 0 | -1 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 2 | -1 | -1 | 2 | 1 | 4 | 0 | 0 | 1 |
| Net Profit | 4 | 0 | 3 | 3 | 0 | 1 | 3 | 1 | 4 | 0 | -1 | 0 | -12 | 8 | 5 | -5 | 1 | 5 | 3 | 14 | 4 | -6 | 4 |
| Earnings Per Share (₹) | 0.15 | 0.00 | 0.11 | 0.11 | -0.02 | 0.02 | 0.11 | 0.02 | 0.16 | -0.01 | -0.04 | 0.00 | -0.45 | 0.30 | 0.19 | -0.19 | 0.04 | 0.20 | 0.12 | 0.55 | 0.15 | 0.00 | 0.16 |
GENUSPAPER Balance Sheet — Assets, Liabilities & Shareholders' Equity
GENUSPAPER total assets ₹1,119 Cr, total equity ₹515 Cr, total liabilities ₹ Cr (2025) — ROE 0.8%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2015 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,119 | 1,019 | 943 | 794 | 493 | 485 |
| Current Assets | 351 | 299 | 302 | 234 | 170 | 156 |
| Fixed Assets | 628 | 608 | 536 | 398 | 199 | 207 |
| Capital Work in Progress | 22 | 6 | 5 | 58 | 41 | 2 |
| Investments | 83 | 65 | 61 | 65 | 73 | 0 |
| Other Assets | 386 | 340 | 342 | 273 | 180 | 276 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 293 | 258 | 203 | 158 | 29 | 41 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 515 | 488 | 482 | 496 | 365 | 358 |
| Share Capital | 49 | 41 | 41 | 41 | 26 | 26 |
| Reserves & Surplus | 467 | 447 | 441 | 456 | 339 | 309 |
GENUSPAPER Cash Flow Statement — Operating, Investing & Financing
Genus Paper & Boards operating cash flow ₹41 Cr, investing ₹-48 Cr, financing ₹-2 Cr, net cash flow ₹-9 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2015 |
|---|---|---|---|---|---|---|
| Operating Activities | 41 | 74 | 13 | 53 | 50 | 39 |
| Investing Activities | -48 | -100 | -110 | -185 | -29 | -40 |
| Financing Activities | -2 | 27 | 49 | 139 | 20 | 7 |
| Net Cash Flow | -9 | 1 | -48 | 7 | 41 | 7 |