Genus Power Infrastructures Complete Financial Statements
In FY2026, Genus Power Infrastructures (GENUSPOWER) reported revenue ₹1,562 Cr, net profit ₹172 Cr and EPS ₹6.21, with a net profit margin of 11.0% and ROE of 7.8%. Full financial statements from FY2016 to FY2026 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine GENUSPOWER earnings report for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
GENUSPOWER Revenue, Net Profit & EBITDA — Year-on-Year Growth
GENUSPOWER YoY (Mar 2025 vs Mar 2026) — revenue +62.9%, net profit +39.8%, EBITDA +32.9%, expenses +71.4%. For live price, earnings ratios and company overview, see Genus Power Infrastructures share price today.
GENUSPOWER Income Statement — Revenue, EBITDA & Net Profit
Genus Power Infrastructures revenue ₹1,562 Cr, EBITDA ₹291 Cr, net profit ₹172 Cr, EPS ₹6.21 (2026) — net profit margin 11.0%. Analyse Genus Power Infrastructures shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | 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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,562 | 1,160 | 959 | 964 | 1,136 | 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 | 1,270 | 915 | 741 | 743 | 910 | 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 | 291 | 245 | 219 | 221 | 226 | 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 % | 17.00% | 20.00% | 21.00% | 21.00% | 19.00% | 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 | 18 | 12 | 16 | 11 | 14 | 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 | 43 | 41 | 40 | 36 | 42 | 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 | 231 | 192 | 163 | 174 | 171 | 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 | 59 | 49 | 40 | 37 | 31 | 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 | 172 | 143 | 123 | 137 | 140 | 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 (₹) | 6.21 | 5.17 | 4.46 | 4.97 | 5.07 | 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 |
GENUSPOWER Balance Sheet — Assets, Liabilities & Shareholders' Equity
GENUSPOWER total assets ₹6,343 Cr, total equity ₹2,218 Cr, total liabilities ₹ Cr (2026) — ROE 7.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6,343 | 4,346 | 2,767 | 1,662 | 1,512 | 1,366 | 1,392 | 1,376 | 1,320 | 1,047 | 1,018 |
| Current Assets | 5,167 | 3,448 | 2,202 | 1,292 | 1,138 | 1,058 | 1,042 | 1,015 | 979 | 699 | 679 |
| Fixed Assets | 551 | 285 | 193 | 157 | 156 | 163 | 173 | 178 | 167 | 164 | 138 |
| Capital Work in Progress | 64 | 41 | 15 | 7 | 2 | 0 | 1 | 2 | 2 | 0 | 2 |
| Investments | 1,353 | 209 | 209 | 340 | 314 | 259 | 207 | 242 | 234 | 204 | 101 |
| Other Assets | 0 | 3,812 | 2,350 | 1,159 | 1,041 | 944 | 1,011 | 955 | 918 | 679 | 776 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1,169 | 727 | 206 | 106 | 52 | 56 | 74 | 60 | 40 | 20 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,218 | 1,868 | 1,571 | 980 | 957 | 905 | 838 | 784 | 747 | 670 | 614 |
| Share Capital | 28 | 28 | 28 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves & Surplus | 2,190 | 1,840 | 1,543 | 957 | 934 | 882 | 815 | 761 | 724 | 647 | 591 |
GENUSPOWER Cash Flow Statement — Operating, Investing & Financing
Genus Power Infrastructures operating cash flow ₹-443 Cr, investing ₹-142 Cr, financing ₹350 Cr, net cash flow ₹-235 Cr (2025).
| 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 |