Genus Power Infrastructures Ltd (GENUSPOWER) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Genus Power Infrastructures Ltd reported sales of ₹1,365 Cr, operating profit of ₹260 Cr (OPM 19%) and net profit of ₹197 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GENUSPOWER quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 487 604 937 942 1,149 1,122 1,537 1,365 Expenses 406 511 740 743 915 910 1,270 1,105 Operating Profit 81 93 196 199 234 212 267 260 OPM 17% 15% 21% 21% 20% 19% 17% 19% Other Income 62 13 22 22 11 14 24 42 Interest 29 27 40 36 41 42 43 50 Depreciation 6 7 16 11 12 14 18 20 Profit before tax 109 72 163 174 192 171 231 233 Tax 23% 34% 27% 26% 27% 25% 27% 25% Net Profit 83 57 123 137 143 140 172 197 EPS in Rs 2.73 1.86 4.06 4.52 4.7 4.61 5.65 6.46
GENUSPOWER profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 685 808 1,201 2,442 4,751 5,173 Expenses 625 730 1,065 1,972 3,838 4,200 Operating Profit 60 79 136 470 913 973 OPM 9% 10% 11% 19% 19% 19% Other Income 59 14 80 88 70 92 Interest 26 29 58 116 161 175 Depreciation 20 19 21 35 55 64 Profit before tax 73 45 137 407 768 826 Tax 20% 34% 26% 26% 26% - Net Profit 57 29 87 311 592 652 EPS in Rs 2.23 1.12 2.85 10.25 19.47 21.42 Dividend Payout 10% 60% 19% 22% 0% -
GENUSPOWER balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 23 28 28 28 28 Reserves 957 1,543 1,840 1,877 2,190 Borrowings 347 588 1,366 1,746 2,302 Other Liabilities 334 608 1,112 1,810 1,823 Total Liabilities 1,662 2,767 4,346 5,460 6,343 Fixed Assets 157 193 285 293 487 CWIP 7 15 41 126 64 Investments 340 209 209 200 169 Other Assets 1,159 2,350 3,812 4,841 5,623 Total Assets 1,662 2,767 4,346 5,460 6,343
GENUSPOWER cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 28 86 -152 -443 -203 Cash from Investing Activity -108 -79 -431 -142 -466 Cash from Financing Activity -15 86 523 350 205 Net Cash Flow -95 93 -60 -235 -465 Free Cash Flow 13 62 -224 -556 -484 CFO/OP 64% 129% -91% -82% -3%
GENUSPOWER ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 297 213 176 204 115 Inventory Days 185 201 246 223 170 Days Payable 161 115 178 152 97 Cash Conversion Cycle 320 299 244 275 188 Working Capital Days 178 129 108 114 114 ROCE 8% 6% 11% 19% 24%