Is Genesys International Corporation Ltd debt-free?

Yes, Genesys International Corporation Ltd is debt-free with a debt-to-equity ratio of 0.20.

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Genesys International Corporation Ltd

Genesys International Corporation Ltd Financials

Genesys International Corporation Ltd Financial Statement

Genesys International Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	68.78	81.38	78.91
Operating Expense	37.89	40.38	43.63
Net Profit	13.34	16.37	17.89
Net Profit Margin	19.40	20.12	22.67
Earning Per Share	3.28	4.11	4.51
EBIDTA	30.84	32.75	34.29
Effective Tax Rate	16.61	10.44	12.39

Particulars	Jun 2025
Revenue	68.78
Operating Expense	37.89
Net Profit	13.34
Net Profit Margin	19.40
Earning Per Share	3.28
EBIDTA	30.84
Effective Tax Rate	16.61

Genesys International Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	284.43	194.47	179.91
Operating Expenses Annual	160.28	115.07	121.51
Operating Profit Annual	128.59	84.42	64.85
Interest Annual	8.78	3.91	2.67
Depreciation	26.20	22.54	13.24
Net Profit Annual	63.03	44.95	38.46
Tax Annual	26.53	15.37	10.06

Particulars	Mar 2025
Total Revenue Annual	284.43
Operating Expenses Annual	160.28
Operating Profit Annual	128.59
Interest Annual	8.78
Depreciation	26.20
Net Profit Annual	63.03
Tax Annual	26.53

Genesys International Corporation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	20.59	10.57	21.33
Cash Flow from Operations	-46.25	19	-24.25
Cash Flow from Investing	-23.64	-79.99	-208.70
Cash Flow from Financing	50.41	71.02	222.16
Cash Flow at the End	1.12	20.59	10.53

Particulars	Mar 2025
Cash Flow at the Beginning	20.59
Cash Flow from Operations	-46.25
Cash Flow from Investing	-23.64
Cash Flow from Financing	50.41
Cash Flow at the End	1.12

Genesys International Corporation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	45.53	43.73	36.19
PBIT Margin (%)	34.90	33.35	28.60
PBT Margin (%)	31.30	26.00	18.87
Net PROFIT Margin (%)	22.16	23.11	21.38
Return On Networth / Equity (%)	10.77	9.04	12.01
Return On Networth /Employed (%)	14.50	11.71	14.48
Return On Assets (%)	9.31	8.09	10.90
Total Debt / Equity (X)	0.15	0.10	0.09
Asset Turnover Ratio (%)	0.42	0.35	0.51

Particulars	Mar 2025
PBDIT Margin (%)	45.53
PBIT Margin (%)	34.90
PBT Margin (%)	31.30
Net PROFIT Margin (%)	22.16
Return On Networth / Equity (%)	10.77
Return On Networth /Employed (%)	14.50
Return On Assets (%)	9.31
Total Debt / Equity (X)	0.15
Asset Turnover Ratio (%)	0.42

Genesys International Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	231.62	196.43	119.20
Total Current Assets Annual	430.57	325.51	241.71
Non Current Assets Annual	409.15	365.46	300.00
Total Shareholders Funds Annual	620.99	549.97	444.27
Total Assets Annual	839.72	690.97	541.71

Particulars	Mar 2025
Fixed Assets Annual	231.62
Total Current Assets Annual	430.57
Non Current Assets Annual	409.15
Total Shareholders Funds Annual	620.99
Total Assets Annual	839.72

Genesys International Corporation Ltd Earning Calls

EPS (INR)

Expected

1.71

Reported

1.75

Surprise

2.34%

Mar 2025

EPS beaten by 2.34%

Dec 2024

EPS beaten by 0.21%

Sep 2024

EPS beaten by Infinity%

Dividend Pages

PE Ratio

FAQS on Genesys International Corporation Ltd Financials

As of Oct 31, 2025, Genesys International Corporation Ltd has a market capitalization of 2,863.17 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Genesys International Corporation Ltd is with a debt-to-equity ratio of 0.20.

In FY 2024 , Genesys International Corporation Ltd recorded a total revenue of approximately 284.43 Cr marking a significant milestone in the company's financial performance.

Genesys International Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.2% annually, respectively..

Genesys International Corporation Ltd's current PE ratio is 45.43.

Genesys International Corporation Ltd's ROCE averaged 11.4% from the FY ending March 2023 to 2025, with a median of 10.6%. It peaked at 13.2% in March 2025, reflecting strong capital efficiency over the period..

Genesys International Corporation Ltd's latest EBIT is Rs. 98.34 Cr, surpassing the average EBIT of Rs. 71.25 Cr over the 5 years..