Genus Power Infrastructures Ltd (GENUSPOWER) Q3FY26 Management Mirror - Dec-2025 Qtr
Financial Outlook & Guidance
Revenue Guidance (FY27): Reaffirmed FY27 revenue guidance of 6,000 crores in the Dec'25 Qtr. This follows the Sep'25 Qtr, where management raised the FY27 outlook to 5,500-6,000 crores.
Revenue Guidance (FY26): Management did not explicitly modify the FY26 revenue figure in the Dec'25 Qtr but referenced ramp-up expectations. In the Sep'25 Qtr, the FY26 revenue target was revised upward to 4,500 crores (previously >4,000 crores in Jun'25 Qtr).
Margins: Reaffirmed expectation for EBITDA margins to remain consistent with current estimates (approx. 20%) in Dec'25 Qtr. This aligns with the upgrade in Sep'25 Qtr, where margin guidance was raised to 20% (from 18% in Jun'25 Qtr).
Cash Flow: Management reiterated the goal to become cash flow positive by the end of FY27. This timeline was pushed back in the Sep'25 Qtr (previously targeted for FY26 in the Jun'25 Qtr) due to inventory requirements for project ramp-ups.
Growth Trajectory: Anticipates sustained 10% annual growth following the FY26-FY27 ramp-up.
4 more themes on the ELITE plan.