Genus Power Infrastructures Complete Financial Statements
GENUSPOWER • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Genus Power Infrastructures (GENUSPOWER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.33%
2025 data
EBITDA Margin
21.12%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
3.29%
2025 data
Return on Equity
7.66%
2025 data
Balance Sheet Ratios
Current Ratio
4.74
2025 data
Debt to Equity
2.33
2025 data
Equity Ratio
42.98%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+111.3%
Year-over-Year
Net Profit Growth
+72.3%
Year-over-Year
EBITDA Growth
+70.1%
Year-over-Year
Expense Growth
+125.4%
Year-over-Year
Assets Growth
+57.1%
Year-over-Year
Equity Growth
+18.9%
Year-over-Year
Liabilities Growth
+57.1%
Year-over-Year
Operating Cash Flow Growth
-191.4%
Year-over-Year
Investing Cash Flow Growth
+67.1%
Year-over-Year
Financing Cash Flow Growth
-33.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,160 | 959 | 964 | 549 | 436 | 440 | 617 | 308 | 180 | 280 | 272 | 223 | 201 | 197 | 222 | 177 | 193 | 160 | 207 | 166 | 252 | 107 | 188 | 278 | 305 | 273 | 273 | 226 | 241 | 295 |
| Expenses | 915 | 741 | 743 | 406 | 366 | 351 | 511 | 233 | 175 | 233 | 246 | 202 | 162 | 173 | 180 | 163 | 151 | 125 | 175 | 131 | 216 | 86 | 139 | 225 | 274 | 236 | 228 | 210 | 210 | 250 |
| EBITDA | 245 | 219 | 221 | 144 | 70 | 90 | 106 | 76 | 5 | 48 | 26 | 21 | 39 | 24 | 42 | 14 | 42 | 35 | 32 | 36 | 36 | 22 | 49 | 53 | 32 | 37 | 45 | 16 | 31 | 45 |
| Operating Profit Margin % | 20.00% | 21.00% | 21.00% | 17.00% | 13.00% | 15.00% | 15.00% | 10.00% | 13.00% | 11.00% | 5.00% | 8.00% | 11.00% | 8.00% | 10.00% | 8.00% | 21.00% | 4.00% | 11.00% | 21.00% | 13.00% | -2.00% | 18.00% | 18.00% | 9.00% | 12.00% | 15.00% | 6.00% | 12.00% | 15.00% |
| Depreciation | 12 | 16 | 11 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 |
| Interest | 41 | 40 | 36 | 29 | 19 | 21 | 27 | 13 | 10 | 12 | 14 | 6 | 6 | 6 | 8 | 7 | 7 | 6 | 7 | 6 | 6 | 7 | 5 | 9 | 10 | 9 | 8 | 7 | 7 | 10 |
| Profit Before Tax | 192 | 163 | 174 | 109 | 46 | 63 | 72 | 58 | -10 | 30 | 6 | 11 | 28 | 14 | 30 | 1 | 29 | 24 | 20 | 24 | 24 | 9 | 39 | 39 | 17 | 22 | 31 | 3 | 20 | 30 |
| Tax | 49 | 40 | 37 | 26 | 21 | 15 | 15 | 8 | 2 | 7 | 16 | 4 | 7 | 2 | 8 | 4 | 1 | 0 | 5 | 23 | 10 | -2 | 10 | 9 | 7 | 10 | 14 | 4 | 5 | 6 |
| Net Profit | 143 | 123 | 137 | 83 | 24 | 48 | 57 | 49 | -11 | 23 | -10 | 7 | 21 | 12 | 22 | -3 | 28 | 24 | 15 | 1 | 14 | 11 | 29 | 30 | 10 | 12 | 17 | 0 | 14 | 24 |
| Earnings Per Share (₹) | 5.17 | 4.46 | 4.97 | 3.00 | 0.90 | 1.81 | 2.05 | 2.14 | -0.49 | 1.00 | -0.43 | 0.28 | 0.93 | 0.52 | 0.95 | -0.11 | 1.23 | 1.04 | 0.64 | 0.04 | 0.60 | 0.47 | 1.24 | 1.28 | 0.44 | 0.54 | 0.73 | -0.20 | 0.62 | 0.87 |
Related Pages for Genus Power Infrastructures
Additional stock information and data for GENUSPOWER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 4,346 | 2,767 | 1,662 | 1,512 | 1,366 | 1,392 | 1,376 | 1,320 | 1,047 | 1,018 |
| Current Assets | 3,448 | 2,202 | 1,292 | 1,138 | 1,058 | 1,042 | 1,015 | 979 | 699 | 679 |
| Fixed Assets | 285 | 193 | 157 | 156 | 163 | 173 | 178 | 167 | 164 | 138 |
| Capital Work in Progress | 41 | 15 | 7 | 2 | 0 | 1 | 2 | 2 | 0 | 2 |
| Investments | 209 | 209 | 340 | 314 | 259 | 207 | 242 | 234 | 204 | 101 |
| Other Assets | 3,812 | 2,350 | 1,159 | 1,041 | 944 | 1,011 | 955 | 918 | 679 | 776 |
| LIABILITIES | ||||||||||
| Total Liabilities | 4,346 | 2,767 | 1,662 | 1,512 | 1,366 | 1,392 | 1,376 | 1,320 | 1,047 | 1,018 |
| Current Liabilities | 727 | 206 | 106 | 52 | 56 | 74 | 60 | 40 | 20 | 20 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,868 | 1,571 | 980 | 957 | 905 | 838 | 784 | 747 | 670 | 614 |
| Share Capital | 28 | 28 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 1,840 | 1,543 | 957 | 934 | 882 | 815 | 761 | 724 | 647 | 591 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -443 | -152 | 86 | 28 | 108 | 134 | 51 | 6 | 157 | 89 |
| Investing Activities | -142 | -431 | -79 | -108 | -39 | -13 | -49 | -5 | -115 | 79 |
| Financing Activities | 350 | 523 | 86 | -15 | -53 | -83 | -22 | -23 | -74 | -82 |
| Net Cash Flow | -235 | -60 | 93 | -95 | 16 | 38 | -20 | -22 | -33 | 85 |