Genesys International Corporation Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
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 0.38%
