Genus Prime Infra Ltd (GENUSPRIME) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Genus Prime Infra Ltd reported sales of ₹1.26 Cr, operating profit of ₹1.07 Cr (OPM 84.92%) and net profit of ₹1.45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GENUSPRIME quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.06 0.06 0.02 0.62 1.24 1.23 1.16 1.26 Expenses 0.08 0.06 0.04 0.27 0.32 0.39 -0.36 0.19 Operating Profit -0.02 0 -0.02 0.35 0.92 0.84 1.52 1.07 OPM -33.33% 0% -100% 56.45% 74.19% 68.29% 131.03% 84.92% Other Income 0 0 0 0.18 0.02 0.01 3.48 1 Interest 0 0 0 0.07 0.07 0.31 0.26 0.27 Depreciation 0 0 0 0.34 0.37 0.36 0.18 0.3 Profit before tax -0.02 0 -0.02 0.12 0.5 0.18 4.56 1.5 Tax 0% - 0% 0% 0% 0% 0% 0% Net Profit -0.02 0 -0.02 -0.06 0.35 0.06 3.99 1.45 EPS in Rs -0.01 0 -0.01 0.02 0.29 0.1 2.65 0.19
GENUSPRIME profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.22 0.22 0.23 0.22 4.24 4.89 Expenses 0.27 0.23 2.23 0.26 0.6 0.54 Operating Profit -0.05 -0.01 -2 -0.04 3.64 4.35 OPM -22.73% -4.55% -869.57% -18.18% 85.85% 88.96% Other Income 0 0 0 0 3.68 4.51 Interest 0 0 0 0 0.71 0.91 Depreciation 0 0 0 0 1.24 1.21 Profit before tax -0.05 -0.01 -2 -0.04 5.37 6.74 Tax 620% 0% 0% 0% 0% - Net Profit -0.36 -0.01 -2 -0.04 4.36 5.85 EPS in Rs -0.24 -0.01 -1.34 -0.03 3.08 3.23 Dividend Payout 0% 0% 0% 0% 0% -
GENUSPRIME balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 2.99 2.99 2.99 2.99 2.99 Reserves 49.99 47.52 44.25 42.18 213.08 Borrowings 22.64 22.63 22.63 22.63 41.19 Other Liabilities 1.02 0.16 0.02 0.05 42.74 Total Liabilities 76.64 73.3 69.89 67.85 300 Fixed Assets 0 0 0 0 26.1 CWIP 0 0 0 0 1.61 Investments 68.88 65.57 63.84 61.1 96.41 Other Assets 7.76 7.73 6.05 6.75 175.88 Total Assets 76.64 73.3 69.89 67.85 300
GENUSPRIME cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9.84 -0.01 -0.01 0 0.85 Cash from Investing Activity -10 0 0 0 0.96 Cash from Financing Activity 0.15 -0.01 0 0 -0.71 Net Cash Flow -0.01 -0.02 -0.01 0 1.1 Free Cash Flow 9.84 -0.01 -0.01 0 0.85 CFO/OP -20,300% 100% 0% 0% 23%
GENUSPRIME ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 0 0 0 560.41 Cash Conversion Cycle 0 0 0 0 560.41 Working Capital Days 82.95 66.36 63.48 16.59 871.18 ROCE -0.07% -0.01% -2.8% -0.06% 3.81%