GenXAI Analytics Ltd (GENXAI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GenXAI Analytics Ltd reported sales of ₹46 Cr, operating profit of ₹12 Cr (OPM 25%) and net profit of ₹8 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GENXAI quarterly results (₹ Cr) Metric Mar 2025 Mar 2026 Sales 18 46 Expenses 10 34 Operating Profit 8 12 OPM 43% 25% Other Income 0 1 Interest 0 1 Depreciation 0 1 Profit before tax 7 11 Tax 27% 27% Net Profit 5 8 EPS in Rs 285.86 4.85
GENXAI profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 17 24 29 88 Expenses 15 20 19 64 Operating Profit 1 4 10 24 OPM 8% 17% 34% 28% Other Income 0 0 0 0 Interest 0 0 1 2 Depreciation 0 0 1 1 Profit before tax 1 4 9 22 Tax 27% 25% 26% 22% Net Profit 1 3 7 17 EPS in Rs 43.66 137.73 343.56 10.31 Dividend Payout 0% 0% 0% 0%
GENXAI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.19 0.19 0.19 13 Reserves 2 4 11 23 Borrowings 1 4 7 16 Other Liabilities 4 3 5 29 Total Liabilities 7 11 24 81 Fixed Assets 1 2 6 6 CWIP 0 0 3 10 Investments 0 2 1 3 Other Assets 5 8 14 62 Total Assets 7 11 24 81
GENXAI cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 0 4 -6 Cash from Investing Activity -1 -3 -6 -12 Cash from Financing Activity 1 3 3 19 Net Cash Flow 0 1 1 1 Free Cash Flow 0 -1 -3 -15 CFO/OP 121% 50% 64% -15%
GENXAI ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 49 41 87 107 Inventory Days - - - 435 Days Payable - - - 434 Cash Conversion Cycle 49 41 87 107 Working Capital Days -4 17 21 90 ROCE - 68% 68% 61%