| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 59 | 71 | 56 | 72 | 89 | 94 | 71 | 77 | 76 | 104 | 81 | |
Growth YoY Revenue Growth YoY% | -11.2 | 9.0 | 52.7 | 61.4 | 117.0 | 50.1 | 32.3 | 27.1 | 6.8 | -14.9 | 10.7 | 14.8 |
| 25 | 29 | 35 | 35 | 43 | 47 | 44 | 41 | 47 | 60 | 70 | 53 | |
| 8 | 31 | 36 | 20 | 29 | 43 | 50 | 30 | 30 | 16 | 34 | 28 | |
OPM OPM% | 23.2 | 51.9 | 50.9 | 36.6 | 40.8 | 47.8 | 52.9 | 41.6 | 39.0 | 20.8 | 32.7 | 34.6 |
| 1 | 3 | 0 | 1 | 1 | 2 | 0 | 1 | 4 | 6 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 11 | 11 | 11 | 12 | 12 | 16 | 15 | 15 | 16 | 17 | 17 | 18 |
PBT PBTCr | -3 | 21 | 24 | 9 | 16 | 26 | 32 | 12 | 15 | 2 | 17 | 8 |
| 1 | 5 | 9 | 3 | 5 | 5 | 13 | 5 | 3 | 1 | 4 | 3 | |
| -3 | 16 | 15 | 5 | 11 | 21 | 19 | 7 | 12 | 1 | 13 | 5 | |
Growth YoY PAT Growth YoY% | -206.5 | 103.4 | 635.8 | 197.1 | 422.4 | 31.8 | 28.5 | 31.7 | 8.7 | -94.9 | -33.0 | -24.4 |
NPM NPM% | -10.4 | 26.5 | 20.8 | 9.5 | 15.4 | 23.3 | 20.2 | 9.8 | 15.7 | 1.4 | 12.2 | 6.5 |
| -0.3 | 2.9 | 2.6 | 0.9 | 1.9 | 3.6 | 3.3 | 1.2 | 2.0 | 0.2 | 2.1 | 0.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 59 | 71 | 56 | 72 | 89 | 94 | 71 | 77 | 76 | 104 | 81 | |
Growth YoY Revenue Growth YoY% | -11.2 | 9.0 | 52.7 | 61.4 | 117.0 | 50.1 | 32.3 | 27.1 | 6.8 | -14.9 | 10.7 | 14.8 |
| 25 | 29 | 35 | 35 | 43 | 47 | 44 | 41 | 47 | 60 | 70 | 53 | |
| 8 | 31 | 36 | 20 | 29 | 43 | 50 | 30 | 30 | 16 | 34 | 28 | |
OPM OPM% | 23.2 | 51.9 | 50.9 | 36.6 | 40.8 | 47.8 | 52.9 | 41.6 | 39.0 | 20.8 | 32.7 | 34.6 |
| 1 | 3 | 0 | 1 | 1 | 2 | 0 | 1 | 4 | 6 | 3 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Depreciation DepreciationCr | 11 | 11 | 11 | 12 | 12 | 16 | 15 | 15 | 16 | 17 | 17 | 18 |
PBT PBTCr | -3 | 21 | 24 | 9 | 16 | 26 | 32 | 12 | 15 | 2 | 17 | 8 |
| 1 | 5 | 9 | 3 | 5 | 5 | 13 | 5 | 3 | 1 | 4 | 3 | |
| -3 | 16 | 15 | 5 | 11 | 21 | 19 | 7 | 12 | 1 | 13 | 5 | |
Growth YoY PAT Growth YoY% | -206.5 | 103.4 | 635.8 | 197.1 | 422.4 | 31.8 | 28.5 | 31.7 | 8.7 | -94.9 | -33.0 | -24.4 |
NPM NPM% | -10.4 | 26.5 | 20.8 | 9.5 | 15.4 | 23.3 | 20.2 | 9.8 | 15.7 | 1.4 | 12.2 | 6.5 |
| -0.3 | 2.9 | 2.6 | 0.9 | 1.9 | 3.6 | 3.3 | 1.2 | 2.0 | 0.2 | 2.1 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 47 | 64 | 114 | 115 | 112 | 80 | 120 | 181 | 198 | 311 | 328 | 338 |
Growth Revenue Growth% | -22.1 | 37.1 | 76.7 | 0.8 | -2.6 | -28.8 | 50.4 | 51.4 | 9.4 | 56.9 | 5.4 | 3.7 |
| 40 | 48 | 78 | 96 | 99 | 81 | 92 | 123 | 118 | 169 | 218 | 230 | |
| 7 | 16 | 36 | 19 | 13 | -2 | 27 | 58 | 81 | 142 | 109 | 108 | |
OPM OPM% | 15.8 | 24.8 | 31.6 | 16.4 | 11.9 | -2.2 | 23.0 | 32.2 | 40.6 | 45.7 | 33.4 | 31.9 |
| 6 | 3 | 4 | 3 | 4 | -30 | -42 | 7 | 5 | 4 | 15 | 15 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 4 | 9 | 12 | 12 |
Depreciation DepreciationCr | 7 | 13 | 14 | 19 | 21 | 19 | 19 | 37 | 44 | 55 | 65 | 68 |
PBT PBTCr | 5 | 5 | 24 | 0 | -7 | -54 | -36 | 25 | 37 | 83 | 46 | 43 |
| 0 | -2 | 7 | 4 | -2 | -3 | 4 | 10 | 16 | 27 | 14 | 12 | |
PAT PATCr | 4 | 6 | 17 | -4 | -5 | -52 | -40 | 15 | 22 | 56 | 33 | 31 |
Growth PAT Growth% | -5.9 | 50.0 | 163.5 | -121.9 | -36.3 | -918.4 | 23.4 | 137.6 | 44.7 | 159.6 | -41.5 | -46.2 |
NPM NPM% | 9.2 | 10.0 | 15.0 | -3.3 | -4.5 | -65.1 | -33.2 | 8.2 | 10.9 | 18.0 | 10.0 | 9.2 |
| 0.7 | 3.5 | 6.1 | 1.2 | 0.4 | -9.4 | 2.9 | 3.7 | 3.9 | 9.6 | 5.4 | 5.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 47 | 64 | 114 | 115 | 112 | 80 | 120 | 181 | 198 | 311 | 328 | 338 |
Growth Revenue Growth% | -22.1 | 37.1 | 76.7 | 0.8 | -2.6 | -28.8 | 50.4 | 51.4 | 9.4 | 56.9 | 5.4 | 3.7 |
| 40 | 48 | 78 | 96 | 99 | 81 | 92 | 123 | 118 | 169 | 218 | 230 | |
| 7 | 16 | 36 | 19 | 13 | -2 | 27 | 58 | 81 | 142 | 109 | 108 | |
OPM OPM% | 15.8 | 24.8 | 31.6 | 16.4 | 11.9 | -2.2 | 23.0 | 32.2 | 40.6 | 45.7 | 33.4 | 31.9 |
| 6 | 3 | 4 | 3 | 4 | -30 | -42 | 7 | 5 | 4 | 15 | 15 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 4 | 9 | 12 | 12 |
Depreciation DepreciationCr | 7 | 13 | 14 | 19 | 21 | 19 | 19 | 37 | 44 | 55 | 65 | 68 |
PBT PBTCr | 5 | 5 | 24 | 0 | -7 | -54 | -36 | 25 | 37 | 83 | 46 | 43 |
| 0 | -2 | 7 | 4 | -2 | -3 | 4 | 10 | 16 | 27 | 14 | 12 | |
PAT PATCr | 4 | 6 | 17 | -4 | -5 | -52 | -40 | 15 | 22 | 56 | 33 | 31 |
Growth PAT Growth% | -5.9 | 50.0 | 163.5 | -121.9 | -36.3 | -918.4 | 23.4 | 137.6 | 44.7 | 159.6 | -41.5 | -46.2 |
NPM NPM% | 9.2 | 10.0 | 15.0 | -3.3 | -4.5 | -65.1 | -33.2 | 8.2 | 10.9 | 18.0 | 10.0 | 9.2 |
| 0.7 | 3.5 | 6.1 | 1.2 | 0.4 | -9.4 | 2.9 | 3.7 | 3.9 | 9.6 | 5.4 | 5.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 19 | 20 | 20 | 21 |
Reserves ReservesCr | 195 | 151 | 209 | 208 | 197 | 158 | 170 | 368 | 469 | 535 | 683 |
| 46 | 54 | 60 | 61 | 44 | 37 | 73 | 69 | 109 | 189 | 242 | |
| 6 | 6 | 6 | 6 | 15 | 12 | 10 | 29 | 35 | 32 | 25 | |
| 262 | 324 | 385 | 383 | 365 | 304 | 319 | 506 | 635 | 778 | 972 | |
| 72 | 94 | 128 | 133 | 120 | 75 | 128 | 243 | 331 | 455 | 631 | |
| 190 | 230 | 257 | 250 | 245 | 229 | 191 | 262 | 303 | 323 | 342 | |
| 262 | 324 | 385 | 383 | 365 | 304 | 319 | 506 | 635 | 778 | 972 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 19 | 20 | 20 | 21 |
Reserves ReservesCr | 195 | 151 | 209 | 208 | 197 | 158 | 170 | 368 | 469 | 535 | 683 |
| 46 | 54 | 60 | 61 | 44 | 37 | 73 | 69 | 109 | 189 | 242 | |
| 6 | 6 | 6 | 6 | 15 | 12 | 10 | 29 | 35 | 32 | 25 | |
| 262 | 324 | 385 | 383 | 365 | 304 | 319 | 506 | 635 | 778 | 972 | |
| 72 | 94 | 128 | 133 | 120 | 75 | 128 | 243 | 331 | 455 | 631 | |
| 190 | 230 | 257 | 250 | 245 | 229 | 191 | 262 | 303 | 323 | 342 | |
| 262 | 324 | 385 | 383 | 365 | 304 | 319 | 506 | 635 | 778 | 972 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | -3 | 17 | -23 | 31 | 19 | 28 | -35 | 19 | -53 | 16 | |
| -42 | 13 | -37 | -17 | -15 | -12 | -20 | -188 | -80 | -17 | -150 | |
| -2 | 4 | 38 | 7 | -14 | -8 | 12 | 215 | 71 | 50 | 139 | |
Net Cash Flow Net Cash FlowCr | 1 | 14 | 17 | -34 | 2 | -1 | 20 | -9 | 11 | -19 | 5 |
Free Cash Flow Free Cash FlowCr | 37 | -13 | -35 | -32 | 26 | 11 | 39 | -76 | -13 | -56 | 2 |
CFO To PAT CFO To PAT% | 1,036.0 | -46.1 | 98.4 | 615.3 | -606.3 | -36.3 | -70.8 | -235.7 | 88.2 | -94.2 | 48.2 |
CFO To EBITDA CFO To EBITDA% | 602.8 | -18.7 | 46.6 | -122.3 | 232.3 | -1,078.5 | 102.3 | -60.3 | 23.7 | -37.2 | 14.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | -3 | 17 | -23 | 31 | 19 | 28 | -35 | 19 | -53 | 16 | |
| -42 | 13 | -37 | -17 | -15 | -12 | -20 | -188 | -80 | -17 | -150 | |
| -2 | 4 | 38 | 7 | -14 | -8 | 12 | 215 | 71 | 50 | 139 | |
Net Cash Flow Net Cash FlowCr | 1 | 14 | 17 | -34 | 2 | -1 | 20 | -9 | 11 | -19 | 5 |
Free Cash Flow Free Cash FlowCr | 37 | -13 | -35 | -32 | 26 | 11 | 39 | -76 | -13 | -56 | 2 |
CFO To PAT CFO To PAT% | 1,036.0 | -46.1 | 98.4 | 615.3 | -606.3 | -36.3 | -70.8 | -235.7 | 88.2 | -94.2 | 48.2 |
CFO To EBITDA CFO To EBITDA% | 602.8 | -18.7 | 46.6 | -122.3 | 232.3 | -1,078.5 | 102.3 | -60.3 | 23.7 | -37.2 | 14.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 157 | 573 | 798 | 308 | 73 | 320 | 1,789 | 1,242 | 2,336 | 2,863 | 867 | 1,873 |
Price To Earnings Price To Earnings | 73.4 | 88.7 | 47.0 | 57.2 | 38.6 | 133.3 | 65.1 | 105.9 | 50.9 | 26.6 | 55.3 | |
Price To Sales Price To Sales | 3.3 | 8.9 | 7.0 | 2.7 | 0.7 | 4.0 | 14.9 | 6.9 | 11.8 | 9.2 | 2.6 | 5.5 |
Price To Book Price To Book | 0.7 | 3.4 | 3.5 | 1.4 | 0.3 | 1.8 | 9.6 | 3.2 | 4.8 | 5.2 | 1.2 | 2.3 |
EV To EBITDA EV To EBITDA | 22.1 | 35.9 | 21.6 | 17.3 | 6.4 | -189.6 | 65.3 | 21.6 | 28.8 | 20.9 | 8.6 | 17.9 |
GPM GPM% | 85.4 | 83.4 | 86.0 | 83.8 | 86.8 | 75.7 | 69.7 | 71.2 | 71.6 | 74.2 | 67.2 | 67.2 |
OPM OPM% | 15.8 | 24.8 | 31.6 | 16.4 | 11.9 | -2.2 | 23.0 | 32.2 | 40.6 | 45.7 | 33.4 | 31.9 |
NPM NPM% | 9.2 | 10.0 | 15.0 | -3.3 | -4.5 | -65.1 | -33.2 | 8.2 | 10.9 | 18.0 | 10.0 | 9.2 |
ROCE ROCE% | 2.8 | 3.4 | 10.6 | 1.2 | -1.7 | -27.1 | -15.7 | 6.5 | 7.5 | 13.5 | 6.7 | 6.7 |
ROE ROE% | 2.0 | 3.9 | 7.6 | -1.7 | -2.4 | -29.9 | -21.4 | 3.9 | 4.4 | 10.1 | 4.7 | 4.7 |
ROA ROA% | 1.6 | 2.0 | 4.4 | -1.0 | -1.4 | -17.0 | -12.4 | 3.0 | 3.4 | 7.2 | 3.4 | 3.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 157 | 573 | 798 | 308 | 73 | 320 | 1,789 | 1,242 | 2,336 | 2,863 | 867 | 1,873 |
Price To Earnings Price To Earnings | 73.4 | 88.7 | 47.0 | 57.2 | 38.6 | 133.3 | 65.1 | 105.9 | 50.9 | 26.6 | 55.3 | |
Price To Sales Price To Sales | 3.3 | 8.9 | 7.0 | 2.7 | 0.7 | 4.0 | 14.9 | 6.9 | 11.8 | 9.2 | 2.6 | 5.5 |
Price To Book Price To Book | 0.7 | 3.4 | 3.5 | 1.4 | 0.3 | 1.8 | 9.6 | 3.2 | 4.8 | 5.2 | 1.2 | 2.3 |
EV To EBITDA EV To EBITDA | 22.1 | 35.9 | 21.6 | 17.3 | 6.4 | -189.6 | 65.3 | 21.6 | 28.8 | 20.9 | 8.6 | 17.9 |
GPM GPM% | 85.4 | 83.4 | 86.0 | 83.8 | 86.8 | 75.7 | 69.7 | 71.2 | 71.6 | 74.2 | 67.2 | 67.2 |
OPM OPM% | 15.8 | 24.8 | 31.6 | 16.4 | 11.9 | -2.2 | 23.0 | 32.2 | 40.6 | 45.7 | 33.4 | 31.9 |
NPM NPM% | 9.2 | 10.0 | 15.0 | -3.3 | -4.5 | -65.1 | -33.2 | 8.2 | 10.9 | 18.0 | 10.0 | 9.2 |
ROCE ROCE% | 2.8 | 3.4 | 10.6 | 1.2 | -1.7 | -27.1 | -15.7 | 6.5 | 7.5 | 13.5 | 6.7 | 6.7 |
ROE ROE% | 2.0 | 3.9 | 7.6 | -1.7 | -2.4 | -29.9 | -21.4 | 3.9 | 4.4 | 10.1 | 4.7 | 4.7 |
ROA ROA% | 1.6 | 2.0 | 4.4 | -1.0 | -1.4 | -17.0 | -12.4 | 3.0 | 3.4 | 7.2 | 3.4 | 3.4 |
Documents — Genesys International Corporation Ltd