Genesys International Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 71.92 | 56.67 | 70.19 |
| Operating Expense | 41.64 | 34.64 | 32.88 |
| Net Profit | 17.18 | 11.60 | 21.60 |
| Net Profit Margin | 23.89 | 20.47 | 30.77 |
| Earning Per Share | 4.34 | 2.93 | 5.50 |
| EBIDTA | 29.32 | 21.38 | 33.12 |
| Effective Tax Rate | 13.84 | 12.85 | 13.19 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 71.92 |
| Operating Expense | 41.64 |
| Net Profit | 17.18 |
| Net Profit Margin | 23.89 |
| Earning Per Share | 4.34 |
| EBIDTA | 29.32 |
| Effective Tax Rate | 13.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 194.47 | 179.91 | 119.63 |
| Operating Expenses Annual | 115.06 | 121.51 | 91.58 |
| Operating Profit Annual | 84.65 | 64.85 | -67.92 |
| Interest Annual | 3.91 | 2.67 | 2.46 |
| Depreciation | 22.54 | 13.24 | 9.49 |
| Net Profit Annual | 45.18 | 38.46 | -84.38 |
| Tax Annual | 15.36 | 10.06 | 3.81 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 194.47 |
| Operating Expenses Annual | 115.06 |
| Operating Profit Annual | 84.65 |
| Interest Annual | 3.91 |
| Depreciation | 22.54 |
| Net Profit Annual | 45.18 |
| Tax Annual | 15.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.53 | 21.33 | 1.35 |
| Cash Flow from Operations | 18.99 | -24.25 | 53.63 |
| Cash Flow from Investing | -79.98 | -208.70 | -37.09 |
| Cash Flow from Financing | 71.02 | 222.16 | 3.44 |
| Cash Flow at the End | 20.56 | 10.53 | 21.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.53 |
| Cash Flow from Operations | 18.99 |
| Cash Flow from Investing | -79.98 |
| Cash Flow from Financing | 71.02 |
| Cash Flow at the End | 20.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 43.85 | 36.19 | 27.12 |
| PBIT Margin (%) | 33.47 | 28.60 | 18.61 |
| PBT Margin (%) | 26.10 | 18.87 | 11.40 |
| Net PROFIT Margin (%) | 23.23 | 21.38 | -70.53 |
| Return On Networth / Equity (%) | 9.08 | 12.01 | 8.65 |
| Return On Networth /Employed (%) | 11.74 | 14.48 | 8.91 |
| Return On Assets (%) | 8.13 | 10.90 | -33.86 |
| Total Debt / Equity (X) | 0.10 | 0.09 | 0.07 |
| Asset Turnover Ratio (%) | 0.35 | 0.51 | 0.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 43.85 |
| PBIT Margin (%) | 33.47 |
| PBT Margin (%) | 26.10 |
| Net PROFIT Margin (%) | 23.23 |
| Return On Networth / Equity (%) | 9.08 |
| Return On Networth /Employed (%) | 11.74 |
| Return On Assets (%) | 8.13 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 196.43 | 119.20 | 41.15 |
| Total Current Assets Annual | 326.32 | 241.71 | 126.70 |
| Non Current Assets Annual | 365.45 | 300.00 | 140.32 |
| Total Shareholders Funds Annual | 551.18 | 444.27 | 196.32 |
| Total Assets Annual | 691.76 | 541.71 | 267.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 196.43 |
| Total Current Assets Annual | 326.32 |
| Non Current Assets Annual | 365.45 |
| Total Shareholders Funds Annual | 551.18 |
| Total Assets Annual | 691.76 |
EPS (INR)
Expected
2.83
Reported
2.80
Surprise
-1.06%
Jun 2024
EPS beaten by -1.06%
Mar 2024
EPS beaten by -1.47%
Dec 2023
EPS beaten by 0.53%
