GENUSPAPER quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Genus Paper & Boards Ltd (GENUSPAPER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Genus Paper & Boards Ltd reported sales of ₹237.52 Cr, operating profit of ₹18.29 Cr (OPM 7.7%) and net profit of ₹2.88 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
GENUSPAPER quarterly results (₹ Cr)
Metric
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Sales
184.42
210.86
211.09
213.09
228.21
255.45
244.49
237.52
Expenses
170.92
192.04
196.2
195.98
210.83
235.28
222.25
219.23
Operating Profit
13.5
18.82
14.89
17.11
17.38
20.17
22.24
18.29
OPM
7.32%
8.93%
7.05%
8.03%
7.62%
7.9%
9.1%
7.7%
Other Income
0.62
0.08
1.3
0.19
0.2
0.03
0.1
0.03
Interest
8.08
8.94
9.65
9.84
9.98
10.22
11.09
11.36
Depreciation
6.5
7.09
7.22
7.21
7.12
7.47
7.61
5.48
Profit before tax
-0.46
2.87
-0.68
0.25
0.48
2.51
3.64
1.48
Tax
-202.17%
1.39%
-38.24%
-120%
102.08%
-9.16%
-4.95%
-95.27%
Net Profit
0.47
2.83
-0.42
0.54
-0.02
2.74
3.82
2.88
EPS in Rs
0.02
0.11
-0.02
0.02
0
0.11
0.15
0.11
GENUSPAPER profit & loss, annual (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
TTM
Sales
286
582
722
712
863
966
Expenses
260
531
689
653
795
888
Operating Profit
26
52
32
59
68
78
OPM
9%
9%
4.5%
8%
8%
8%
Other Income
1
0
2
2
2
0
Interest
4
6
19
32
38
43
Depreciation
13
16
27
26
29
28
Profit before tax
10
29
-11
3
3
8
Tax
24%
12%
4%
-18%
-1%
-
Net Profit
8
26
-12
3
3
9
EPS in Rs
0.3
1
-0.46
0.13
0.11
0.37
Dividend Payout
0%
0%
0%
0%
0%
-
GENUSPAPER balance sheet (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Equity Capital
26
26
26
26
49
Reserves
456
441
447
467
473
Borrowings
219
298
355
426
443
Other Liabilities
94
179
191
201
198
Total Liabilities
794
943
1,019
1,119
1,163
Fixed Assets
398
536
608
628
628
CWIP
58
5
6
22
46
Investments
65
61
65
83
83
Other Assets
273
342
340
386
406
Total Assets
794
943
1,019
1,119
1,163
GENUSPAPER cash flows (₹ Cr)
Metric
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity
50
53
13
73
41
Cash from Investing Activity
-29
-185
-110
-100
-48
Cash from Financing Activity
20
139
49
27
-2
Net Cash Flow
41
7
-48
1
-9
Free Cash Flow
6
-178
-98
-26
-23
CFO/OP
210%
109%
49%
125%
60%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit