Genus Power Infrastructures Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 25.6% CAGR over last 5 years
- Operating margins have improved to 19.2% from 12.6%
- Company has delivered good sales growth of 18.2% CAGR over last 5 years
- Latest quarter profit grew 26.7% YoY, showing strong momentum
- Working capital cycle has improved - days down from 360 to 249
- Attractively priced for its growth - PEG of 0.1
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.29x)
- Promoter holding has decreased over last 2 years: -3.3pp
- Company has a low return on equity of 8.7% over last 3 years
- Company has a low return on capital employed of 11.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABB | 7439.00 | 52.76 | 157638.64 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| POWERINDIA | 32200.00 | 124.76 | 143523.01 | 0.02 | 2941.50 | 2135.18 | 24936.90 | 1586.18 | 28.73 | 14.58 |
| SIEMENS | 4025.00 | 43.76 | 143338.50 | 0.45 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| CGPOWER | 878.80 | 110.76 | 138450.55 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| ENRIN | 3119.50 | 74.66 | 111091.79 | 0.13 | 440.90 | 67.83 | 2485.60 | 39.28 | 40.19 | 23.56 |
| GVT&D | 4230.00 | 579.99 | 108307.68 | 0.24 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| HAVELLS | 1195.00 | 45.92 | 74993.62 | 0.84 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| WAAREEENER | 2583.00 | 19.47 | 74300.34 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 39.73 | 18.15 |
| APARINDS | 16805.15 | 59.56 | 70367.09 | 0.36 | 467.45 | 77.80 | 6591.06 | 29.64 | 31.84 | 11.50 |
| SUZLON | 45.50 | 19.89 | 62542.65 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| SCHNEIDER | 1167.70 | 151.94 | 27920.18 | 0.00 | 12.44 | -69.84 | 651.36 | 4.78 | 31.01 | 5.23 |
| GENUSPOWER | 335.35 | 15.66 | 10202.78 | 0.00 | 1966.40 | 1331.98 | 13648.80 | 1348.27 | 19.21 | 20.64 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 259 | 260 | 420 | 414 | 487 | 604 | 937 | 942 | 1,149 | 1,122 | 1,524 | 1,365 | |
| 233 | 234 | 231 | 365 | 351 | 406 | 487 | 728 | 743 | 905 | 890 | 1,240 | 1,174 | |
| Operating Profit | 29 | 25 | 29 | 55 | 63 | 81 | 117 | 208 | 199 | 244 | 232 | 284 | 260 |
| OPM % | 10.94% | 9.47% | 11.05% | 13.20% | 15.27% | 16.72% | 19.33% | 22.26% | 21.17% | 21.27% | 20.69% | 18.64% | 19.06% |
| Other Income | 15 | 10 | 12 | 13 | 17 | 29 | 12 | 21 | 21 | 11 | 14 | 24 | 28 |
| Interest | 12 | 14 | 13 | 19 | 21 | 29 | 27 | 40 | 36 | 41 | 42 | 43 | 50 |
| Depreciation | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 16 | 11 | 12 | 14 | 18 | 20 |
| 27 | 16 | 22 | 44 | 54 | 76 | 96 | 174 | 174 | 202 | 191 | 248 | 219 | |
| Tax % | 28.97% | 29.20% | 37.55% | 34.77% | 24.94% | 25.27% | 28.93% | 26.24% | 25.97% | 26.82% | 22.66% | 27.02% | 25.55% |
| Net Profit | 19 | 11 | 14 | 29 | 41 | 56 | 68 | 128 | 128 | 148 | 148 | 181 | 163 |
| 1 | 0 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 5 | 5 | 6 | 1 | |
| Equity Capital | 26 | 26 | 26 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 858 | 642 | 835 | 1,055 | 1,060 | 609 | 685 | 808 | 1,201 | 2,442 | 5,160 | |
| 734 | 556 | 742 | 928 | 888 | 507 | 625 | 737 | 1,065 | 1,972 | 4,209 | |
| Operating Profit | 141 | 111 | 115 | 146 | 192 | 129 | 86 | 97 | 181 | 550 | — |
| OPM % | 16 | 17 | 14 | 14 | 18 | 21 | 13 | 12 | 15 | 23 | — |
| Other Income | 17 | 24 | 22 | 18 | 19 | 27 | 27 | 26 | 46 | 80 | 77 |
| Interest | 29 | 25 | 23 | 34 | 33 | 24 | 26 | 28 | 58 | 116 | 175 |
| Depreciation | 14 | 15 | 17 | 19 | 22 | 22 | 20 | 19 | 21 | 35 | 64 |
| 101 | 70 | 75 | 93 | 137 | 82 | 40 | 50 | 102 | 399 | 860 | |
| Tax % | 20 | 18 | 31 | 22 | 32 | 38 | 36 | 30 | 34 | 27 | 26 |
| Net Profit | 80 | 58 | 52 | 72 | 94 | 51 | 26 | 35 | 68 | 293 | 639 |
| EPS | 3 | 2 | 2 | 3 | 4 | 2 | 1 | 1 | 2 | 10 | — |
| Dividend Payout % | 8 | 20 | 20 | 21 | 3 | 25 | 25 | 55 | 27 | 25 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | 2 | 2 | 3 | 4 | 2 | 1 | 1 | 2 | 10 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 18%
- 3 Years:
- 53%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- 26%
- 3 Years:
- 126%
STOCK PRICE CAGR
- 10 Years:
- 22%
- 5 Years:
- 39%
- 3 Years:
- 6%
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 7%
- 3 Years:
- 9%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 30 | 30 |
| 629 | 678 | 723 | 784 | 859 | 907 | 927 | 955 | 1,531 | 1,813 | |
| 231 | 220 | 223 | 251 | 232 | 199 | 269 | 345 | 499 | 858 | |
| Trade Payables | 110 | 94 | 250 | 235 | 200 | 166 | 192 | 164 | 351 | 579 |
| 14 | 18 | 64 | 69 | 102 | 94 | 96 | 176 | 347 | 1,042 | |
| Total Liabilities | 1,011 | 1,036 | 1,285 | 1,365 | 1,419 | 1,392 | 1,510 | 1,666 | 2,758 | 4,323 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 138 | 164 | 167 | 178 | 173 | 163 | 156 | 157 | 193 | 285 | |
| Capital Work in Progress | 2 | 0 | 2 | 2 | 1 | 0 | 2 | 7 | 15 | 41 |
| 143 | 239 | 236 | 268 | 255 | 289 | 312 | 343 | 195 | 180 | |
| 118 | 116 | 196 | 207 | 151 | 178 | 220 | 286 | 483 | 850 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 1,364 | |
| Cash & Bank | 62 | 57 | 38 | 39 | 106 | 115 | 87 | 137 | 670 | 760 |
| 548 | 460 | 648 | 672 | 733 | 648 | 734 | 737 | 622 | 844 | |
| Total Assets | 1,011 | 1,036 | 1,285 | 1,365 | 1,419 | 1,392 | 1,510 | 1,666 | 2,758 | 4,323 |
| Total Debt | 233 | 221 | 240 | 276 | 256 | 207 | 270 | 347 | 587 | 1,365 |
| Net Working Capital | 337 | 377 | 447 | 508 | 607 | 680 | 628 | 644 | 1,183 | 1,666 |
| Contingent Liabilities | 301 | 237 | 232 | 337 | 229 | 201 | 221 | 394 | 314 | 182 |
| Book Value per Share | 25.51 | 27.38 | 29.09 | 31.48 | 34.37 | 36.25 | 36.99 | 38.09 | 51.40 | 60.65 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 157 | 6 | 51 | 134 | 108 | 28 | 87 | -154 | -443 | |
| Cash from Investing | 79 | -115 | -5 | -49 | -13 | -39 | -108 | -81 | -429 | -142 |
| Cash from Financing | -82 | -74 | -23 | -22 | -83 | -53 | -15 | 87 | 523 | 350 |
| 85 | -32 | -22 | -20 | 38 | 16 | -95 | 93 | -60 | -235 | |
| Free Cash Flow | 88 | 114 | -16 | 22 | 125 | 105 | 15 | 64 | -214 | -594 |
| OCF / Net Profit | 1.10 | 2.71 | 0.12 | 0.70 | 1.43 | 2.12 | 1.08 | 2.49 | -2.27 | -1.51 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 334 | 350 | 251 | 331 | 94 | -624 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 3.12 | 2.25 | 2.00 | 2.81 | 3.64 | 1.99 | 1.00 | 1.36 | 2.24 | 9.64 |
| Book Value (₹) | 25.51 | 27.38 | 29.09 | 31.48 | 34.37 | 36.25 | 36.99 | 38.09 | 51.40 | 60.65 |
| Dividend per Share (₹) | 0.25 | 0.45 | 0.41 | 0.58 | 0.10 | 0.50 | 0.25 | 0.75 | 0.60 | 2.45 |
| Cash EPS (₹) | 3.66 | 2.85 | 2.67 | 3.57 | 4.50 | 2.83 | 1.80 | 2.09 | 2.94 | 10.78 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 16.23% | 16.94% | 13.75% | 13.82% | 18.09% | 21.14% | 12.62% | 12.02% | 11.27% | 19.24% |
| Net Margin % | 9.21% | 8.87% | 6.16% | 6.86% | 8.83% | 8.41% | 3.77% | 4.33% | 5.67% | 12.00% |
| ROE % | 14.02% | 8.52% | 7.10% | 9.29% | 11.05% | 5.63% | 2.74% | 3.62% | 5.36% | 17.21% |
| ROCE % | 14.91% | 10.51% | 10.23% | 12.19% | 15.24% | 9.37% | 5.58% | 6.14% | 9.20% | 19.21% |
| 7.78% | 5.66% | 4.44% | 5.46% | 6.73% | 3.64% | 1.78% | 2.20% | 3.08% | 8.28% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 171 | 208 | 183 | 187 | 207 | 358 | 299 | 232 | 160 | 145 |
| Inventory Days | 57 | 65 | 68 | 70 | 62 | 99 | 106 | 114 | 117 | 100 |
| Payable Days | 76 | 91 | 109 | 123 | 120 | 191 | 150 | 125 | 131 | 122 |
| 152 | 182 | 142 | 133 | 149 | 266 | 255 | 221 | 146 | 123 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.36x | 0.31x | 0.32x | 0.34x | 0.29x | 0.22x | 0.28x | 0.35x | 0.38x | 0.74x |
| Interest Coverage (x) | 4.48x | 3.83x | 4.30x | 3.73x | 5.19x | 4.36x | 2.57x | 2.78x | 2.78x | 4.43x |
| 1.88x | 2.06x | 1.84x | 1.95x | 2.27x | 2.68x | 2.25x | 2.12x | 2.20x | 1.95x | |
| GROWTH | ||||||||||
| Revenue Growth % | -6.27% | -25.10% | 29.99% | 26.40% | 0.47% | -42.61% | 12.56% | 18.00% | 48.52% | 103.40% |
| Operating Profit Growth % | 4.36% | -21.60% | 3.99% | 26.83% | 31.54% | -32.93% | -32.83% | 12.46% | 86.64% | 203.01% |
| Net Profit Growth % | 50.75% | -27.69% | -10.99% | 40.41% | 29.42% | -45.38% | -49.53% | 35.49% | 94.61% | 330.39% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 65.04% | 330.14% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 102.70x | 27.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.48x | 4.31x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 0.94% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 38.09x | 15.55x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Genus Power Infrastructures Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-09-03 - Genus Power Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-27 - Genus Power Infrastructures Limited has informed the Exchange that Record date for the purpose of Dividend is 18-Sep-2026.
2026-08-27 - Genus Power Infrastructures Limited has informed the Exchange that Board of Directors at its meeting held on August 27, 2026, recommended Final Dividend of Rs. 0.50 per equity share.
2026-08-14 - Genus Power Infrastructures Limited has informed the Exchange about Investor Presentation
2026-08-14 - Genus Power Infrastructures Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "Press Release on the Unaudited Financial Results for the quarter ended June 30, 2026.".
2026-08-14 - Genus Power Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Genus Power Infrastructures Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07 - Genus Power Infrastructures Limited has informed the Exchange about Schedule of meet
News
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