Gensol Engineering Ltd (GENSOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gensol Engineering Ltd reported sales of ₹345 Cr, operating profit of ₹69 Cr (OPM 20%) and net profit of ₹18 Cr for the quarter ended Dec 2024. Figures in ₹ crore, consolidated where available.
GENSOL quarterly results (₹ Cr) Metric Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Sales 164 145 305 220 399 362 346 345 Expenses 135 108 258 157 320 287 240 275 Operating Profit 29 37 47 63 79 75 107 69 OPM 18% 25% 15% 29% 20% 21% 31% 20% Other Income 3 0 0 7 1 1 0 1 Interest 12 10 15 32 27 36 76 47 Depreciation 10 13 0 20 24 2 6 7 Profit before tax 11 14 32 17 29 38 25 16 Tax 30% 31% 44% 31% 31% 31% 8% -12% Net Profit 7 10 18 12 20 27 23 18 EPS in Rs 1.99 2.79 4.83 3.37 6.41 8.45 7.73 4.45
GENSOL profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 82 64 160 398 963 1,452 Expenses 78 58 141 320 733 1,122 Operating Profit 4 6 19 78 230 330 OPM 5% 10% 12% 20% 24% 23% Other Income 3 1 2 5 33 4 Interest 2 2 6 24 110 186 Depreciation 1 1 1 25 74 39 Profit before tax 3 4 14 33 78 108 Tax 35% 15% 23% 30% 31% - Net Profit 2 3 11 23 53 87 EPS in Rs 0.67 0.97 3.38 6.37 15.72 27.04 Dividend Payout 0% 0% 0% 0% 0% -
GENSOL balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024 Equity Capital 8 11 12 38 38 Reserves 28 36 195 288 551 Borrowings 11 82 598 1,510 1,372 Other Liabilities 23 79 261 489 591 Total Liabilities 70 208 1,066 2,324 2,552 Fixed Assets 7 55 293 723 257 CWIP 0 0 41 88 171 Investments 0 0 7 7 7 Other Assets 63 152 725 1,506 2,117 Total Assets 70 208 1,066 2,324 2,552
GENSOL cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -18 6 -50 115 -98 Cash from Investing Activity 0 -1 -60 -706 -668 Cash from Financing Activity 20 -4 109 709 859 Net Cash Flow 2 1 -1 118 93 Free Cash Flow -18 6 -101 -324 -577 CFO/OP -416% 100% -252% 151% -41%
GENSOL ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days 117 102 80 67 86 Inventory Days 0 130 221 15 9 Days Payable 175 79 46 47 64 Cash Conversion Cycle 117 152 255 34 32 Working Capital Days 124 146 132 -9 -32 ROCE 16% 12% 23% 12% 14%