| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 259 | 260 | 420 | 414 | 487 | 604 | 937 | 942 | 1,149 | 1,122 | 1,537 | 1,365 | |
Growth YoY Revenue Growth YoY% | 18.4 | 29.6 | 107.7 | 58.6 | 88.0 | 132.6 | 123.0 | 127.5 | 136.0 | 85.8 | 64.1 | 44.8 |
| 233 | 246 | 366 | 351 | 406 | 511 | 740 | 743 | 915 | 910 | 1,270 | 1,105 | |
| 26 | 13 | 54 | 63 | 81 | 93 | 196 | 199 | 234 | 212 | 267 | 260 | |
OPM OPM% | 10.2 | 5.2 | 12.9 | 15.3 | 16.7 | 15.4 | 21.0 | 21.2 | 20.4 | 18.9 | 17.4 | 19.0 |
| 49 | 12 | 16 | 25 | 61 | 13 | 21 | 22 | 11 | 14 | 24 | 42 | |
Interest Expense Interest ExpenseCr | 13 | 14 | 18 | 21 | 29 | 27 | 40 | 36 | 41 | 42 | 43 | 50 |
Depreciation DepreciationCr | 5 | 6 | 6 | 6 | 6 | 7 | 16 | 11 | 12 | 14 | 18 | 20 |
PBT PBTCr | 58 | 6 | 46 | 61 | 107 | 72 | 161 | 174 | 192 | 171 | 231 | 233 |
| 9 | 6 | 16 | 14 | 25 | 24 | 44 | 45 | 53 | 42 | 63 | 58 | |
| 49 | 0 | 29 | 49 | 84 | 48 | 119 | 129 | 139 | 129 | 168 | 175 | |
Growth YoY PAT Growth YoY% | 622.1 | -100.3 | 357.8 | 111.2 | 72.7 | 79,966.7 | 305.3 | 165.1 | 65.7 | 169.3 | 40.7 | 35.5 |
NPM NPM% | 18.8 | 0.0 | 7.0 | 11.7 | 17.3 | 7.9 | 12.7 | 13.7 | 12.1 | 11.5 | 10.9 | 12.8 |
| 2.1 | -0.4 | 0.9 | 1.8 | 3.0 | 2.0 | 4.5 | 5.0 | 5.2 | 5.1 | 6.2 | 7.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 259 | 260 | 420 | 414 | 487 | 604 | 937 | 942 | 1,149 | 1,122 | 1,537 | 1,365 | |
Growth YoY Revenue Growth YoY% | 18.4 | 29.6 | 107.7 | 58.6 | 88.0 | 132.6 | 123.0 | 127.5 | 136.0 | 85.8 | 64.1 | 44.8 |
| 233 | 246 | 366 | 351 | 406 | 511 | 740 | 743 | 915 | 910 | 1,270 | 1,105 | |
| 26 | 13 | 54 | 63 | 81 | 93 | 196 | 199 | 234 | 212 | 267 | 260 | |
OPM OPM% | 10.2 | 5.2 | 12.9 | 15.3 | 16.7 | 15.4 | 21.0 | 21.2 | 20.4 | 18.9 | 17.4 | 19.0 |
| 49 | 12 | 16 | 25 | 61 | 13 | 21 | 22 | 11 | 14 | 24 | 42 | |
Interest Expense Interest ExpenseCr | 13 | 14 | 18 | 21 | 29 | 27 | 40 | 36 | 41 | 42 | 43 | 50 |
Depreciation DepreciationCr | 5 | 6 | 6 | 6 | 6 | 7 | 16 | 11 | 12 | 14 | 18 | 20 |
PBT PBTCr | 58 | 6 | 46 | 61 | 107 | 72 | 161 | 174 | 192 | 171 | 231 | 233 |
| 9 | 6 | 16 | 14 | 25 | 24 | 44 | 45 | 53 | 42 | 63 | 58 | |
| 49 | 0 | 29 | 49 | 84 | 48 | 119 | 129 | 139 | 129 | 168 | 175 | |
Growth YoY PAT Growth YoY% | 622.1 | -100.3 | 357.8 | 111.2 | 72.7 | 79,966.7 | 305.3 | 165.1 | 65.7 | 169.3 | 40.7 | 35.5 |
NPM NPM% | 18.8 | 0.0 | 7.0 | 11.7 | 17.3 | 7.9 | 12.7 | 13.7 | 12.1 | 11.5 | 10.9 | 12.8 |
| 2.1 | -0.4 | 0.9 | 1.8 | 3.0 | 2.0 | 4.5 | 5.0 | 5.2 | 5.1 | 6.2 | 7.1 |
| 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 | 858 | 642 | 835 | 1,055 | 1,060 | 609 | 685 | 808 | 1,201 | 2,442 | 4,751 | 5,173 |
Growth Revenue Growth% | -25.1 | 30.0 | 26.4 | 0.5 | -42.6 | 12.6 | 18.0 | 48.5 | 103.4 | 94.5 | 74.2 | |
| 734 | 556 | 742 | 943 | 905 | 507 | 625 | 730 | 1,065 | 1,972 | 3,838 | 4,200 | |
| 124 | 87 | 93 | 112 | 156 | 102 | 60 | 79 | 135 | 470 | 913 | 973 | |
OPM OPM% | 14.4 | 13.5 | 11.1 | 10.7 | 14.7 | 16.8 | 8.7 | 9.7 | 11.3 | 19.2 | 19.2 | 18.8 |
| 29 | 30 | 55 | 11 | 16 | 45 | 59 | 14 | 74 | 83 | 70 | 92 | |
Interest Expense Interest ExpenseCr | 29 | 25 | 23 | 34 | 33 | 25 | 26 | 29 | 58 | 116 | 161 | 175 |
Depreciation DepreciationCr | 14 | 15 | 17 | 19 | 22 | 22 | 20 | 19 | 21 | 35 | 55 | 64 |
PBT PBTCr | 109 | 77 | 108 | 70 | 117 | 101 | 73 | 45 | 130 | 401 | 768 | 826 |
| 20 | 12 | 24 | 20 | 43 | 31 | 15 | 15 | 36 | 107 | 203 | 216 | |
PAT PATCr | 89 | 64 | 85 | 50 | 73 | 70 | 58 | 30 | 94 | 295 | 565 | 611 |
Growth PAT Growth% | -27.8 | 31.7 | -41.1 | 47.5 | -5.1 | -16.2 | -49.2 | 216.9 | 213.7 | 91.7 | 60.7 | |
NPM NPM% | 10.4 | 10.0 | 10.1 | 4.7 | 6.9 | 11.4 | 8.5 | 3.7 | 7.8 | 12.1 | 11.9 | 11.8 |
| 4.2 | 2.8 | 3.7 | 2.1 | 3.2 | 3.0 | 2.5 | 1.3 | 3.6 | 11.3 | 21.4 | 23.6 |
| 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 | 858 | 642 | 835 | 1,055 | 1,060 | 609 | 685 | 808 | 1,201 | 2,442 | 4,751 | 5,173 |
Growth Revenue Growth% | -25.1 | 30.0 | 26.4 | 0.5 | -42.6 | 12.6 | 18.0 | 48.5 | 103.4 | 94.5 | 74.2 | |
| 734 | 556 | 742 | 943 | 905 | 507 | 625 | 730 | 1,065 | 1,972 | 3,838 | 4,200 | |
| 124 | 87 | 93 | 112 | 156 | 102 | 60 | 79 | 135 | 470 | 913 | 973 | |
OPM OPM% | 14.4 | 13.5 | 11.1 | 10.7 | 14.7 | 16.8 | 8.7 | 9.7 | 11.3 | 19.2 | 19.2 | 18.8 |
| 29 | 30 | 55 | 11 | 16 | 45 | 59 | 14 | 74 | 83 | 70 | 92 | |
Interest Expense Interest ExpenseCr | 29 | 25 | 23 | 34 | 33 | 25 | 26 | 29 | 58 | 116 | 161 | 175 |
Depreciation DepreciationCr | 14 | 15 | 17 | 19 | 22 | 22 | 20 | 19 | 21 | 35 | 55 | 64 |
PBT PBTCr | 109 | 77 | 108 | 70 | 117 | 101 | 73 | 45 | 130 | 401 | 768 | 826 |
| 20 | 12 | 24 | 20 | 43 | 31 | 15 | 15 | 36 | 107 | 203 | 216 | |
PAT PATCr | 89 | 64 | 85 | 50 | 73 | 70 | 58 | 30 | 94 | 295 | 565 | 611 |
Growth PAT Growth% | -27.8 | 31.7 | -41.1 | 47.5 | -5.1 | -16.2 | -49.2 | 216.9 | 213.7 | 91.7 | 60.7 | |
NPM NPM% | 10.4 | 10.0 | 10.1 | 4.7 | 6.9 | 11.4 | 8.5 | 3.7 | 7.8 | 12.1 | 11.9 | 11.8 |
| 4.2 | 2.8 | 3.7 | 2.1 | 3.2 | 3.0 | 2.5 | 1.3 | 3.6 | 11.3 | 21.4 | 23.6 |
| 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 | 26 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 28 | 28 | 28 |
Reserves ReservesCr | 591 | 647 | 723 | 761 | 815 | 882 | 934 | 957 | 1,543 | 1,840 | 2,190 |
| 384 | 357 | 534 | 532 | 480 | 405 | 503 | 576 | 990 | 1,752 | 2,956 | |
| 20 | 20 | 40 | 60 | 74 | 56 | 52 | 106 | 206 | 727 | 1,169 | |
| 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 2,767 | 4,346 | 6,343 | |
| 679 | 698 | 979 | 1,015 | 1,042 | 1,058 | 1,138 | 1,292 | 2,201 | 3,448 | 5,167 | |
| 338 | 348 | 341 | 362 | 350 | 308 | 374 | 370 | 565 | 898 | 1,177 | |
| 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 2,767 | 4,346 | 6,343 |
| 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 | 26 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 28 | 28 | 28 |
Reserves ReservesCr | 591 | 647 | 723 | 761 | 815 | 882 | 934 | 957 | 1,543 | 1,840 | 2,190 |
| 384 | 357 | 534 | 532 | 480 | 405 | 503 | 576 | 990 | 1,752 | 2,956 | |
| 20 | 20 | 40 | 60 | 74 | 56 | 52 | 106 | 206 | 727 | 1,169 | |
| 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 2,767 | 4,346 | 6,343 | |
| 679 | 698 | 979 | 1,015 | 1,042 | 1,058 | 1,138 | 1,292 | 2,201 | 3,448 | 5,167 | |
| 338 | 348 | 341 | 362 | 350 | 308 | 374 | 370 | 565 | 898 | 1,177 | |
| 1,018 | 1,047 | 1,320 | 1,376 | 1,392 | 1,366 | 1,512 | 1,662 | 2,767 | 4,346 | 6,343 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 89 | 157 | 6 | 51 | 134 | 108 | 28 | 86 | -152 | -443 | -219 | |
| 79 | -115 | -5 | -49 | -13 | -39 | -108 | -79 | -431 | -142 | -459 | |
| -82 | -74 | -23 | -22 | -83 | -53 | -15 | 86 | 523 | 350 | 205 | |
Net Cash Flow Net Cash FlowCr | 85 | -33 | -22 | -20 | 38 | 16 | -95 | 93 | -60 | -235 | -473 |
Free Cash Flow Free Cash FlowCr | 87 | 122 | -20 | 21 | 113 | 96 | 13 | 62 | -224 | -556 | -514 |
CFO To PAT CFO To PAT% | 99.5 | 244.3 | 7.6 | 101.4 | 181.9 | 155.3 | 47.9 | 291.3 | -162.1 | -150.4 | -38.7 |
CFO To EBITDA CFO To EBITDA% | 71.7 | 181.2 | 6.9 | 44.9 | 85.9 | 106.2 | 46.9 | 109.8 | -112.6 | -94.4 | -23.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 89 | 157 | 6 | 51 | 134 | 108 | 28 | 86 | -152 | -443 | -219 | |
| 79 | -115 | -5 | -49 | -13 | -39 | -108 | -79 | -431 | -142 | -459 | |
| -82 | -74 | -23 | -22 | -83 | -53 | -15 | 86 | 523 | 350 | 205 | |
Net Cash Flow Net Cash FlowCr | 85 | -33 | -22 | -20 | 38 | 16 | -95 | 93 | -60 | -235 | -473 |
Free Cash Flow Free Cash FlowCr | 87 | 122 | -20 | 21 | 113 | 96 | 13 | 62 | -224 | -556 | -514 |
CFO To PAT CFO To PAT% | 99.5 | 244.3 | 7.6 | 101.4 | 181.9 | 155.3 | 47.9 | 291.3 | -162.1 | -150.4 | -38.7 |
CFO To EBITDA CFO To EBITDA% | 71.7 | 181.2 | 6.9 | 44.9 | 85.9 | 106.2 | 46.9 | 109.8 | -112.6 | -94.4 | -23.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,355 | 1,044 | 1,309 | 745 | 360 | 1,239 | 1,852 | 2,181 | 6,992 | 7,942 | 6,553 | 9,381 |
Price To Earnings Price To Earnings | 13.6 | 14.6 | 13.8 | 13.8 | 4.4 | 16.2 | 28.8 | 67.2 | 73.3 | 23.2 | 10.1 | 13.1 |
Price To Sales Price To Sales | 1.6 | 1.6 | 1.6 | 0.7 | 0.3 | 2.0 | 2.7 | 2.7 | 5.8 | 3.3 | 1.4 | 1.8 |
Price To Book Price To Book | 2.0 | 1.4 | 1.6 | 0.8 | 0.4 | 1.2 | 1.7 | 2.0 | 4.0 | 3.9 | 2.7 | 4.2 |
EV To EBITDA EV To EBITDA | 12.2 | 13.9 | 16.2 | 8.7 | 3.2 | 13.1 | 34.1 | 29.5 | 51.1 | 18.2 | 8.9 | 11.3 |
GPM GPM% | 33.2 | 35.0 | 29.9 | 30.8 | 36.1 | 41.0 | 34.7 | 34.0 | 38.6 | 41.9 | 38.1 | 38.1 |
OPM OPM% | 14.4 | 13.5 | 11.1 | 10.7 | 14.7 | 16.8 | 8.7 | 9.7 | 11.3 | 19.2 | 19.2 | 18.8 |
NPM NPM% | 10.4 | 10.0 | 10.1 | 4.7 | 6.9 | 11.4 | 8.5 | 3.7 | 7.8 | 12.1 | 11.9 | 11.8 |
ROCE ROCE% | 16.6 | 11.4 | 13.3 | 9.9 | 13.8 | 11.3 | 8.0 | 5.5 | 8.7 | 16.0 | 20.5 | 20.5 |
ROE ROE% | 14.4 | 9.6 | 11.3 | 6.3 | 8.8 | 7.7 | 6.1 | 3.0 | 6.0 | 15.8 | 25.5 | 25.5 |
ROA ROA% | 8.8 | 6.1 | 6.4 | 3.6 | 5.3 | 5.1 | 3.9 | 1.8 | 3.4 | 6.8 | 8.9 | 8.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,355 | 1,044 | 1,309 | 745 | 360 | 1,239 | 1,852 | 2,181 | 6,992 | 7,942 | 6,553 | 9,381 |
Price To Earnings Price To Earnings | 13.6 | 14.6 | 13.8 | 13.8 | 4.4 | 16.2 | 28.8 | 67.2 | 73.3 | 23.2 | 10.1 | 13.1 |
Price To Sales Price To Sales | 1.6 | 1.6 | 1.6 | 0.7 | 0.3 | 2.0 | 2.7 | 2.7 | 5.8 | 3.3 | 1.4 | 1.8 |
Price To Book Price To Book | 2.0 | 1.4 | 1.6 | 0.8 | 0.4 | 1.2 | 1.7 | 2.0 | 4.0 | 3.9 | 2.7 | 4.2 |
EV To EBITDA EV To EBITDA | 12.2 | 13.9 | 16.2 | 8.7 | 3.2 | 13.1 | 34.1 | 29.5 | 51.1 | 18.2 | 8.9 | 11.3 |
GPM GPM% | 33.2 | 35.0 | 29.9 | 30.8 | 36.1 | 41.0 | 34.7 | 34.0 | 38.6 | 41.9 | 38.1 | 38.1 |
OPM OPM% | 14.4 | 13.5 | 11.1 | 10.7 | 14.7 | 16.8 | 8.7 | 9.7 | 11.3 | 19.2 | 19.2 | 18.8 |
NPM NPM% | 10.4 | 10.0 | 10.1 | 4.7 | 6.9 | 11.4 | 8.5 | 3.7 | 7.8 | 12.1 | 11.9 | 11.8 |
ROCE ROCE% | 16.6 | 11.4 | 13.3 | 9.9 | 13.8 | 11.3 | 8.0 | 5.5 | 8.7 | 16.0 | 20.5 | 20.5 |
ROE ROE% | 14.4 | 9.6 | 11.3 | 6.3 | 8.8 | 7.7 | 6.1 | 3.0 | 6.0 | 15.8 | 25.5 | 25.5 |
ROA ROA% | 8.8 | 6.1 | 6.4 | 3.6 | 5.3 | 5.1 | 3.9 | 1.8 | 3.4 | 6.8 | 8.9 | 8.9 |
Documents — Genus Power Infrastructures Ltd
Concall Transcript Summaries — Genus Power Infrastructures Ltd