Genus Power Infrastructures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 963.54 | 958.90 | 617.06 |
| Operating Expense | 742.96 | 728.31 | 487.39 |
| Net Profit | 128.49 | 129.34 | 68.21 |
| Net Profit Margin | 13.34 | 13.49 | 11.05 |
| Earning Per Share | 4.23 | 4.25 | 2.24 |
| EBIDTA | 212.75 | 192.61 | 132.78 |
| Effective Tax Rate | 16.88 | 3.28 | 23.79 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 963.54 |
| Operating Expense | 742.96 |
| Net Profit | 128.49 |
| Net Profit Margin | 13.34 |
| Earning Per Share | 4.23 |
| EBIDTA | 212.75 |
| Effective Tax Rate | 16.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,442.01 | 1,200.58 | 808.39 |
| Operating Expenses Annual | 1,972.11 | 1,065.24 | 729.56 |
| Operating Profit Annual | 554.78 | 188.48 | 97.19 |
| Interest Annual | 116.23 | 57.69 | 28.18 |
| Depreciation | 34.12 | 20.66 | 18.04 |
| Net Profit Annual | 293.03 | 68.08 | 34.98 |
| Tax Annual | 105.77 | 34.36 | 15.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,442.01 |
| Operating Expenses Annual | 1,972.11 |
| Operating Profit Annual | 554.78 |
| Interest Annual | 116.23 |
| Depreciation | 34.12 |
| Net Profit Annual | 293.03 |
| Tax Annual | 105.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -171.06 | -111.50 | -204.29 |
| Cash Flow from Operations | -443.46 | -154.37 | 87.25 |
| Cash Flow from Investing | -142.08 | -428.51 | -81.03 |
| Cash Flow from Financing | 350.19 | 523.32 | 86.57 |
| Cash Flow at the End | -406.42 | -171.06 | -111.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -171.06 |
| Cash Flow from Operations | -443.46 |
| Cash Flow from Investing | -142.08 |
| Cash Flow from Financing | 350.19 |
| Cash Flow at the End | -406.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.72 | 15.70 | 12.02 |
| PBIT Margin (%) | 21.30 | 13.93 | 9.70 |
| PBT Margin (%) | 21.12 | 13.69 | 9.36 |
| Net PROFIT Margin (%) | 12.21 | 6.26 | 4.33 |
| Return On Networth / Equity (%) | 17.48 | 5.90 | 3.61 |
| Return On Networth /Employed (%) | 18.11 | 9.01 | 5.79 |
| Return On Assets (%) | 10.38 | 4.07 | 2.60 |
| Total Debt / Equity (X) | 0.57 | 0.37 | 0.32 |
| Asset Turnover Ratio (%) | 0.85 | 0.65 | 0.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.72 |
| PBIT Margin (%) | 21.30 |
| PBT Margin (%) | 21.12 |
| Net PROFIT Margin (%) | 12.21 |
| Return On Networth / Equity (%) | 17.48 |
| Return On Networth /Employed (%) | 18.11 |
| Return On Assets (%) | 10.38 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 284.97 | 193.19 | 156.65 |
| Total Current Assets Annual | 3,416.88 | 2,173.00 | 1,219.77 |
| Non Current Assets Annual | 724.11 | 419.05 | 446.67 |
| Total Shareholders Funds Annual | 1,847.14 | 1,563.95 | 984.55 |
| Total Assets Annual | 4,322.69 | 2,758.23 | 1,666.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 284.97 |
| Total Current Assets Annual | 3,416.88 |
| Non Current Assets Annual | 724.11 |
| Total Shareholders Funds Annual | 1,847.14 |
| Total Assets Annual | 4,322.69 |
EPS (INR)
Expected
4.97
Reported
4.97
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 10.22%
