Genus Paper & Boards Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 250.57 | 224.76 | 209.61 |
| Operating Expense | 230.07 | 205.83 | 192.34 |
| Net Profit | 4.16 | 3.13 | 1.57 |
| Net Profit Margin | 1.66 | 1.39 | 0.75 |
| Earning Per Share | 0.16 | 0.12 | 0.06 |
| EBIDTA | 20.44 | 18.89 | 17.24 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 250.57 |
| Operating Expense | 230.07 |
| Net Profit | 4.16 |
| Net Profit Margin | 1.66 |
| Earning Per Share | 0.16 |
| EBIDTA | 20.44 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 849.15 | 651.03 | 655.12 |
| Operating Expenses Annual | 781.06 | 595.05 | 630.90 |
| Operating Profit Annual | 69.72 | 56.16 | 24.25 |
| Interest Annual | 35.46 | 27.05 | 13.56 |
| Depreciation | 26.06 | 23.44 | 24.68 |
| Net Profit Annual | 8.08 | 5.66 | -13.73 |
| Tax Annual | 0.11 | 0.01 | -0.25 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 849.15 |
| Operating Expenses Annual | 781.06 |
| Operating Profit Annual | 69.72 |
| Interest Annual | 35.46 |
| Depreciation | 26.06 |
| Net Profit Annual | 8.08 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -32.82 | -36.03 | -4.45 |
| Cash Flow from Operations | 44.77 | 69.33 | 20.58 |
| Cash Flow from Investing | -47.97 | -101.55 | -110.07 |
| Cash Flow from Financing | 0.23 | 35.44 | 57.91 |
| Cash Flow at the End | -35.79 | -32.82 | -36.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -32.82 |
| Cash Flow from Operations | 44.77 |
| Cash Flow from Investing | -47.97 |
| Cash Flow from Financing | 0.23 |
| Cash Flow at the End | -35.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.21 | 8.63 | 3.70 |
| PBIT Margin (%) | 5.14 | 5.03 | -0.06 |
| PBT Margin (%) | 5.00 | 4.84 | -0.06 |
| Net PROFIT Margin (%) | 0.95 | 0.87 | -2.10 |
| Return On Networth / Equity (%) | 1.72 | 1.25 | -3 |
| Return On Networth /Employed (%) | 5.14 | 4.20 | -0.06 |
| Return On Assets (%) | 0.95 | 0.73 | -1.95 |
| Total Debt / Equity (X) | 0.72 | 0.61 | 0.46 |
| Asset Turnover Ratio (%) | 1 | 0.84 | 0.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.21 |
| PBIT Margin (%) | 5.14 |
| PBT Margin (%) | 5.00 |
| Net PROFIT Margin (%) | 0.95 |
| Return On Networth / Equity (%) | 1.72 |
| Return On Networth /Employed (%) | 5.14 |
| Return On Assets (%) | 0.95 |
| Total Debt / Equity (X) | 0.72 |
| Asset Turnover Ratio (%) | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 591.73 | 569.77 | 494.70 |
| Total Current Assets Annual | 335.65 | 282.52 | 256.22 |
| Non Current Assets Annual | 735.75 | 693.51 | 613.92 |
| Total Shareholders Funds Annual | 496.13 | 472.19 | 464.05 |
| Total Assets Annual | 1,071.40 | 976.03 | 870.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 591.73 |
| Total Current Assets Annual | 335.65 |
| Non Current Assets Annual | 735.75 |
| Total Shareholders Funds Annual | 496.13 |
| Total Assets Annual | 1,071.40 |
EPS (INR)
Expected
0.11
Reported
0.11
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
