Genus Paper & Boards Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Paper: 98.4% • Coke Business: 1.6%
PROS
- Company has delivered good sales growth of 24.5% CAGR over last 5 years
CONS
- A large part of profit comes from other income (119.1% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -23.74x)
- Company has a low return on equity of -0.4% over last 3 years
- Company has a low return on capital employed of 3.6%
- Interest coverage is weak at 1.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 414.75 | 23.19 | 7520.20 | 0.96 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 713.10 | 20.51 | 4709.95 | 0.42 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 251.25 | 16.00 | 1584.59 | 0.80 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 73.29 | 52.76 | 1457.37 | 0.68 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| NRAIL | 629.10 | 17.23 | 1070.67 | 0.32 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| TNPL | 153.15 | 4.06 | 1059.96 | 2.61 | 5.74 | 177.46 | 1146.64 | 1.53 | 5.85 | 10.02 |
| PDMJEPAPER | 97.76 | 10.19 | 928.23 | 0.61 | 337.20 | 830.46 | 2029.20 | 932.93 | 20.10 | 17.53 |
| SATIA | 68.40 | 0.00 | 684.00 | 0.29 | -17.12 | -154.18 | 361.81 | -2.45 | 3.99 | 14.04 |
| KUANTUM | 76.62 | 18.51 | 668.61 | 3.26 | 62.30 | 416.58 | 3037.50 | 1262.60 | 5.24 | 13.20 |
| BBTCL | 227.00 | 13.99 | 465.61 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| RAMANEWS | 31.08 | 0.00 | 458.50 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| GENUSPAPER | 12.15 | 33.14 | 312.41 | 0.00 | 2.88 | 430.76 | 237.52 | 11.46 | 4.95 | 7.70 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 142 | 223 | 178 | 194 | 155 | 184 | 211 | 211 | 213 | 228 | 255 | 244 | 238 | |
| 135 | 210 | 166 | 175 | 141 | 171 | 192 | 196 | 196 | 211 | 235 | 222 | 219 | |
| Operating Profit | 7 | 13 | 12 | 19 | 14 | 14 | 19 | 15 | 17 | 17 | 20 | 22 | 18 |
| OPM % | 4.60% | 5.78% | 7.02% | 9.68% | 9.02% | 7.32% | 8.93% | 7.05% | 8.02% | 7.62% | 7.90% | 9.10% | 7.70% |
| 0 | 2 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 5 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | 11 | 11 |
| Depreciation | 7 | 7 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 5 |
| Profit before Tax | -6 | -0 | -1 | 5 | -0 | -0 | 3 | -1 | 0 | 0 | 3 | 4 | 1 |
| Tax % | 11.63% | 29.17% | 25.00% | 16.53% | 47.06% | 202.17% | 1.39% | 37.68% | -125.00% | 102.08% | -9.16% | -4.95% | -95.92% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -0 | 1 | -0 | 3 | 4 | 3 |
| -0.19 | -0.01 | -0.04 | 0.16 | 0.00 | 0.02 | 0.11 | -0.02 | 0.02 | 0.00 | 0.11 | 0.15 | 0.11 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 247 | 289 | 286 | 582 | 722 | 712 | 863 | 966 | |
| 228 | 263 | 260 | 531 | 689 | 653 | 795 | 888 | |
| Operating Profit | 19 | 26 | 26 | 52 | 32 | 59 | 68 | 78 |
| OPM % | 7.84% | 8.93% | 9.03% | 8.85% | 4.47% | 8.26% | 7.90% | 8.09% |
| 7 | 4 | 1 | 2 | 4 | 3 | 3 | 0 | |
| Interest | 6 | 6 | 4 | 8 | 20 | 33 | 40 | 43 |
| Depreciation | 7 | 10 | 13 | 16 | 27 | 26 | 29 | 28 |
| Profit before Tax | 13 | 14 | 10 | 29 | -11 | 3 | 3 | 8 |
| Tax % | 21.89% | 33.66% | 24.17% | 12.49% | -3.67% | -18.46% | -0.99% | -16.42% |
| Net Profit | 10 | 9 | 8 | 26 | -12 | 3 | 3 | 9 |
| EPS | 0.40 | 0.37 | 0.30 | 1.00 | -0.46 | 0.13 | 0.11 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -21%
- 3 Years:
- -52%
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 5%
- 3 Years:
- -13%
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 1%
- 3 Years:
- 0%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 26 | 26 | 26 | 26 | 26 | 26 | 26 | |
| Minority Interest | 23 | 23 | 0 | 0 | 0 | 0 | 0 |
| 300 | 309 | 339 | 456 | 441 | 447 | 467 | |
| 49 | 63 | 60 | 207 | 300 | 320 | 365 | |
| Trade Payables | 29 | 41 | 58 | 83 | 155 | 161 | 182 |
| 23 | 23 | 24 | -16 | -18 | 25 | 45 | |
| Total Liabilities | 451 | 485 | 508 | 755 | 903 | 979 | 1,085 |
| 175 | 207 | 199 | 398 | 536 | 608 | 628 | |
| Capital Work in Progress | 12 | 2 | 41 | 58 | 5 | 6 | 22 |
| 55 | 67 | 73 | 65 | 61 | 65 | 83 | |
| 44 | 58 | 61 | 89 | 161 | 182 | 185 | |
| 0 | 0 | 0 | 0 | 0 | 57 | 112 | |
| Cash & Bank | 7 | 13 | 27 | 48 | 24 | 28 | 30 |
| 158 | 137 | 107 | 97 | 117 | 34 | 26 | |
| Total Assets | 451 | 485 | 508 | 755 | 903 | 979 | 1,085 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 49 | 43 | 54 | 56 | 16 | 73 | 41 | |
| Cash from Investing | -15 | -40 | -29 | -185 | -110 | -100 | -48 |
| Cash from Financing | -29 | 7 | 20 | 139 | 49 | 27 | -2 |
| 2 | 6 | 41 | 7 | -48 | 1 | -9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Genus Paper & Boards Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Genus Paper & Boards Limited has informed the Exchange regarding 'Fixes Book Closure for the purpose of 15th Annual General Meeting of the Company'.
2026-09-03 - Genus Paper & Boards Limited has informed the Exchange that Record date for the purpose of Meeting is 18-Sep-2026.
2026-09-03 - Genus Paper & Boards Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-30 - Genus Paper & Boards Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-29 - Genus Paper & Boards Limited has informed the Exchange regarding Outcome of Board Meeting held on August 29, 2026.
2026-08-13 - Genus Paper & Boards Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-11 - Genus Paper & Boards Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-10 - Genus Paper & Boards Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for GENUSPAPER
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