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 63.9% CAGR over last 5 years
- Company has delivered good sales growth of 50.7% CAGR over last 5 years
- Operating margins have improved to 20.3% from 12.0%
- Latest quarter profit grew 26.7% YoY, showing strong momentum
- Working capital cycle has improved - days down from 249 to 171
- Stock looks reasonably valued - P/E of 15.4 is below its historical median
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.83x)
- Promoter holding has decreased over last 2 years: -3.3pp
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 67.9% year on year
- Equity base is being diluted - shares outstanding up 18.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABB | 7269.10 | 51.56 | 154038.32 | 0.54 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| CGPOWER | 910.00 | 114.69 | 143365.96 | 0.14 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| SIEMENS | 3960.90 | 43.07 | 141055.77 | 0.45 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| POWERINDIA | 31415.40 | 121.72 | 140025.86 | 0.03 | 2941.50 | 2135.18 | 24936.90 | 1586.18 | 28.73 | 14.58 |
| GVT&D | 4545.00 | 623.18 | 116373.15 | 0.22 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| ENRIN | 3178.75 | 76.08 | 113201.81 | 0.13 | 440.90 | 67.83 | 2485.60 | 39.28 | 40.19 | 23.56 |
| WAAREEENER | 2627.50 | 19.80 | 75580.39 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 37.92 | 18.15 |
| APARINDS | 17496.15 | 62.01 | 73260.47 | 0.34 | 467.45 | 77.80 | 6591.06 | 29.64 | 31.84 | 11.50 |
| HAVELLS | 1114.80 | 42.84 | 69960.57 | 0.90 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| SUZLON | 44.16 | 19.31 | 60700.73 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| SCHNEIDER | 1227.70 | 159.75 | 29354.80 | 0.00 | 12.44 | -69.84 | 651.36 | 4.78 | 31.01 | 5.23 |
| GENUSPOWER | 323.00 | 15.08 | 9827.04 | 0.15 | 1966.40 | 1331.98 | 13648.80 | 1348.27 | 23.96 | 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 | 191 |
| OPM % | 10.94% | 9.47% | 11.05% | 13.20% | 15.27% | 16.71% | 19.33% | 22.26% | 21.16% | 21.27% | 20.69% | 18.64% | 13.97% |
| 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 |
| Profit before Tax | 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 |
| 0.75 | 0.43 | 0.52 | 1.06 | 1.34 | 1.85 | 2.24 | 4.21 | 4.23 | 4.87 | 4.85 | 5.94 | 5.35 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 642 | 835 | 1,055 | 1,060 | 609 | 685 | 808 | 1,201 | 2,442 | 4,737 | 5,160 | |
| 556 | 742 | 928 | 888 | 507 | 625 | 737 | 1,065 | 1,972 | 3,777 | 4,209 | |
| Operating Profit | 87 | 93 | 128 | 173 | 102 | 60 | 72 | 135 | 470 | 960 | 951 |
| OPM % | 13.48% | 11.14% | 12.12% | 16.29% | 16.75% | 8.70% | 8.86% | 11.27% | 19.24% | 20.27% | 18.44% |
| 24 | 22 | 18 | 19 | 27 | 27 | 26 | 46 | 80 | 70 | 77 | |
| Interest | 25 | 23 | 34 | 33 | 24 | 26 | 28 | 58 | 116 | 161 | 175 |
| Depreciation | 15 | 17 | 19 | 22 | 22 | 20 | 19 | 21 | 35 | 55 | 64 |
| Profit before Tax | 70 | 75 | 93 | 137 | 82 | 40 | 50 | 102 | 399 | 814 | 860 |
| Tax % | 17.71% | 31.36% | 21.79% | 31.62% | 37.93% | 35.96% | 30.41% | 33.54% | 26.52% | 25.72% | 25.63% |
| Net Profit | 58 | 52 | 72 | 94 | 51 | 26 | 35 | 68 | 293 | 605 | 639 |
| EPS | 2.25 | 2.00 | 2.81 | 3.64 | 1.99 | 0.99 | 1.35 | 2.24 | 9.64 | 19.89 | — |
| Dividend Payout % | 19.98% | 20.46% | 20.62% | 2.75% | 25.15% | 24.93% | 55.22% | 26.77% | 25.41% | 2.51% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 19%
- 5 Years:
- 51%
- 3 Years:
- 80%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 22%
- 5 Years:
- 64%
- 3 Years:
- 159%
STOCK PRICE CAGR
- 10 Years:
- 22%
- 5 Years:
- 38%
- 3 Years:
- 8%
- 1 Year:
- -2%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 12%
- 3 Years:
- 18%
- Last Year:
- 30%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 30 | 30 | 30 |
| 678 | 723 | 784 | 859 | 907 | 927 | 955 | 1,531 | 1,813 | 2,161 | |
| 226 | 247 | 287 | 272 | 220 | 281 | 417 | 652 | 1,433 | 2,555 | |
| Trade Payables | 94 | 250 | 235 | 200 | 166 | 192 | 164 | 351 | 580 | 773 |
| 11 | 39 | 33 | 63 | 74 | 85 | 105 | 194 | 467 | 803 | |
| Total Liabilities | 1,036 | 1,285 | 1,365 | 1,419 | 1,392 | 1,510 | 1,666 | 2,758 | 4,323 | 6,321 |
| 164 | 167 | 178 | 173 | 163 | 156 | 157 | 193 | 285 | 468 | |
| Capital Work in Progress | 0 | 2 | 2 | 1 | 0 | 2 | 7 | 15 | 41 | 64 |
| 239 | 236 | 268 | 255 | 289 | 312 | 343 | 195 | 180 | 189 | |
| 116 | 196 | 207 | 151 | 178 | 220 | 286 | 483 | 850 | 1,351 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 1,364 | 1,484 | |
| Cash & Bank | 57 | 38 | 39 | 106 | 115 | 87 | 137 | 670 | 760 | 719 |
| 460 | 648 | 672 | 733 | 648 | 734 | 737 | 622 | 844 | 2,046 | |
| Total Assets | 1,036 | 1,285 | 1,365 | 1,419 | 1,392 | 1,510 | 1,666 | 2,758 | 4,323 | 6,321 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 174 | 19 | 75 | 154 | 123 | 38 | 102 | -154 | -443 | -203 | |
| Cash from Investing | -115 | -5 | -49 | -13 | -39 | -108 | -81 | -429 | -142 | -466 |
| Cash from Financing | -74 | -23 | -22 | -83 | -53 | -15 | 87 | 523 | 350 | 205 |
| -32 | -22 | -20 | 38 | 16 | -95 | 93 | -60 | -235 | -465 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Genus Power Infrastructures Limited has informed the Exchange about Copy of Newspaper Publication
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.
News
Recent coverage and analyst commentary for GENUSPOWER
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