Genesys International Corporation Ltd.
•₹ 179.35-2.29%
2026-08-21
PROS
- Operating margins have improved to 46.0% from 23.1%
- Company has delivered good sales growth of 22.7% CAGR over last 5 years
- Stock looks reasonably valued - P/E of 39.5 is below its historical median
- Working capital cycle has improved - days down from 410 to 312
- Company comfortably covers its interest (9.5x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -6.4pp
- Company has a low return on equity of 7.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.74x)
- Company has a low return on capital employed of 10.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | GENESYS | 182.10 | 39.55 | 1217.60 | 0.00 | 52.81 | -24.30 | 813.62 | 14.81 | 15.32 | 34.57 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 345 | 332 | 593 | 712 | 558 | 720 | 891 | 942 | 709 | 769 | 758 | 1,042 | 814 | |
| 407 | 371 | 407 | 475 | 484 | 568 | 648 | 628 | 600 | 657 | 797 | 906 | 748 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 9 | 11 | 25 | 5 | 14 | 10 | 18 | 1 | 13 | 38 | 111 | 34 | 18 |
| Interest | 7 | 7 | 11 | 14 | 12 | 19 | 26 | 31 | 32 | 31 | 28 | 34 | 31 |
| Depreciation | 113 | 109 | 111 | 112 | 118 | 123 | 157 | 153 | 154 | 156 | 168 | 171 | 184 |
| -52 | -28 | 212 | 241 | 88 | 162 | 261 | 315 | 122 | 151 | 21 | 171 | 83 | |
| Tax % | -4.35% | -20.68% | 25.69% | 38.64% | 39.65% | 31.73% | 20.73% | 39.73% | 42.63% | 20.26% | 50.68% | 25.57% | 36.55% |
| Net Profit | -55 | -34 | 157 | 148 | 53 | 111 | 207 | 190 | 70 | 121 | 10 | 127 | 53 |
| -1 | -0 | 4 | 4 | 1 | 3 | 5 | 5 | 2 | 3 | 0 | 3 | 1 | |
| Equity Capital | 189 | 189 | 189 | 198 | 198 | 198 | 199 | 199 | 208 | 209 | 209 | 209 | 209 |
| 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% |
| Equity Capital | 189 | 189 | 189 | 198 | 198 | 198 | 199 | 199 | 208 | 209 | 209 | 209 | 209 |
| 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% |
Jun 2023
- 345
- 407
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 7
- Depreciation
- 113
- -52
- Tax %
- -4.35%
- Net Profit
- -55
- -1
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 332
- 371
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 7
- Depreciation
- 109
- -28
- Tax %
- -20.68%
- Net Profit
- -34
- -0
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 593
- 407
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 11
- Depreciation
- 111
- 212
- Tax %
- 25.69%
- Net Profit
- 157
- 4
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 712
- 475
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 14
- Depreciation
- 112
- 241
- Tax %
- 38.64%
- Net Profit
- 148
- 4
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 558
- 484
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 12
- Depreciation
- 118
- 88
- Tax %
- 39.65%
- Net Profit
- 53
- 1
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 720
- 568
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 19
- Depreciation
- 123
- 162
- Tax %
- 31.73%
- Net Profit
- 111
- 3
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 891
- 648
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 26
- Depreciation
- 157
- 261
- Tax %
- 20.73%
- Net Profit
- 207
- 5
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 942
- 628
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 31
- Depreciation
- 153
- 315
- Tax %
- 39.73%
- Net Profit
- 190
- 5
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 709
- 600
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 32
- Depreciation
- 154
- 122
- Tax %
- 42.63%
- Net Profit
- 70
- 2
- Equity Capital
- 208
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 208
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 769
- 657
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 31
- Depreciation
- 156
- 151
- Tax %
- 20.26%
- Net Profit
- 121
- 3
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 758
- 797
- Operating Profit
- —
- OPM %
- —
- Other Income
- 111
- Interest
- 28
- Depreciation
- 168
- 21
- Tax %
- 50.68%
- Net Profit
- 10
- 0
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,042
- 906
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 34
- Depreciation
- 171
- 171
- Tax %
- 25.57%
- Net Profit
- 127
- 3
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 814
- 748
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 31
- Depreciation
- 184
- 83
- Tax %
- 36.55%
- Net Profit
- 53
- 1
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 64 | 114 | 115 | 112 | 80 | 120 | 181 | 198 | 311 | 3,383 | |
| 40 | 48 | 78 | 96 | 98 | 81 | 92 | 122 | 117 | 168 | 3,107 | |
| Operating Profit | 13 | 19 | 40 | 22 | 17 | -0 | 31 | 65 | 86 | 147 | — |
| OPM % | 28 | 30 | 35 | 19 | 16 | -0 | 26 | 36 | 43 | 47 | — |
| Other Income | 6 | 3 | 4 | 3 | 4 | 1 | 3 | 7 | 5 | 4 | 202 |
| Interest | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 5 | 10 | 124 |
| Depreciation | 7 | 13 | 14 | 19 | 21 | 19 | 19 | 37 | 44 | 55 | 680 |
| 5 | 5 | 24 | 0 | -7 | -54 | -36 | 25 | 37 | 83 | 427 | |
| Tax % | 6 | -41 | 28 | 1,107 | 23 | 5 | -11 | 40 | 42 | 32 | 27 |
| Net Profit | 4 | 6 | 17 | -4 | -5 | -52 | -40 | 15 | 22 | 56 | 311 |
| EPS | 1 | 5 | 9 | 2 | 0 | -14 | 4 | 5 | 6 | 14 | — |
| Dividend Payout % | 17 | 2 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 9 | 10 | 9 | 7 | 9 | 53 | 4 | 0 | 0 | 5 |
| Share of Associates | -2 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 6 | 1 | 0 | -9 | 3 | 3 | 4 | 10 | — |
| Minority Interest | 0 | 9 | 10 | 9 | 7 | 9 | 53 | 4 | 0 | 0 | 5 |
| Share of Associates | -2 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 6 | 1 | 0 | -9 | 3 | 3 | 4 | 10 | — |
Mar 2016
- 47
- 40
- Operating Profit
- 13
- OPM %
- 28
- Other Income
- 6
- Interest
- 2
- Depreciation
- 7
- 5
- Tax %
- 6
- Net Profit
- 4
- EPS
- 1
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- 0
Mar 2017
- 64
- 48
- Operating Profit
- 19
- OPM %
- 30
- Other Income
- 3
- Interest
- 2
- Depreciation
- 13
- 5
- Tax %
- -41
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 2
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 114
- 78
- Operating Profit
- 40
- OPM %
- 35
- Other Income
- 4
- Interest
- 2
- Depreciation
- 14
- 24
- Tax %
- 28
- Net Profit
- 17
- EPS
- 9
- Dividend Payout %
- 1
- Minority Interest
- 10
- Share of Associates
- -0
- Adjusted EPS
- 6
- Minority Interest
- 10
- Share of Associates
- -0
- Adjusted EPS
- 6
Mar 2019
- 115
- 96
- Operating Profit
- 22
- OPM %
- 19
- Other Income
- 3
- Interest
- 3
- Depreciation
- 19
- 0
- Tax %
- 1,107
- Net Profit
- -4
- EPS
- 2
- Dividend Payout %
- 7
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 112
- 98
- Operating Profit
- 17
- OPM %
- 16
- Other Income
- 4
- Interest
- 3
- Depreciation
- 21
- -7
- Tax %
- 23
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 80
- 81
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 1
- Interest
- 4
- Depreciation
- 19
- -54
- Tax %
- 5
- Net Profit
- -52
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 9
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2022
- 120
- 92
- Operating Profit
- 31
- OPM %
- 26
- Other Income
- 3
- Interest
- 3
- Depreciation
- 19
- -36
- Tax %
- -11
- Net Profit
- -40
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 53
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 53
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 181
- 122
- Operating Profit
- 65
- OPM %
- 36
- Other Income
- 7
- Interest
- 3
- Depreciation
- 37
- 25
- Tax %
- 40
- Net Profit
- 15
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 198
- 117
- Operating Profit
- 86
- OPM %
- 43
- Other Income
- 5
- Interest
- 5
- Depreciation
- 44
- 37
- Tax %
- 42
- Net Profit
- 22
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 311
- 168
- Operating Profit
- 147
- OPM %
- 47
- Other Income
- 4
- Interest
- 10
- Depreciation
- 55
- 83
- Tax %
- 32
- Net Profit
- 56
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 3,383
- 3,107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 202
- Interest
- 124
- Depreciation
- 680
- 427
- Tax %
- 27
- Net Profit
- 311
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 18%
- 5 Years:
- 23%
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 29%
- 5 Years:
- 105%
- 3 Years:
- 61%
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 15%
- 3 Years:
- -3%
- 1 Year:
- -55%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -5%
- 3 Years:
- 7%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 19 | 20 | 20 |
| 194 | 150 | 206 | 203 | 197 | 158 | 185 | 364 | 464 | 530 | |
| 10 | 19 | 16 | 19 | 7 | 5 | 18 | 13 | 28 | 94 | |
| Trade Payables | 7 | 9 | 10 | 15 | 16 | 13 | 24 | 22 | 30 | 37 |
| 31 | 111 | 122 | 121 | 104 | 88 | 60 | 64 | 84 | 112 | |
| Total Liabilities | 258 | 304 | 368 | 374 | 339 | 279 | 303 | 482 | 625 | 792 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 22 | 179 | 217 | 208 | 203 | 194 | 138 | 157 | 156 | 128 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 0 | 2 |
| 156 | 25 | 11 | 11 | 15 | 8 | 6 | 51 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 222 | |
| Cash & Bank | 4 | 21 | 38 | 4 | 3 | 3 | 22 | 18 | 76 | 18 |
| 76 | 79 | 102 | 151 | 117 | 74 | 131 | 248 | 250 | 422 | |
| Total Assets | 258 | 304 | 368 | 374 | 339 | 279 | 303 | 482 | 625 | 792 |
| Total Debt | 14 | 22 | 24 | 26 | 9 | 7 | 20 | 32 | 52 | 110 |
| Net Working Capital | 26 | 39 | 69 | 72 | 76 | 39 | 55 | 174 | 222 | 266 |
| Contingent Liabilities | 3 | 2 | 3 | 3 | 1 | 8 | 20 | 14 | 32 | 41 |
| Book Value per Share | 68.86 | 54.02 | 71.43 | 70.31 | 68.17 | 55.50 | 64.14 | 101.52 | 122.24 | 138.05 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 14 | 22 | 24 | 26 | 9 | 7 | 20 | 32 | 52 | 110 |
| Net Working Capital | 26 | 39 | 69 | 72 | 76 | 39 | 55 | 174 | 222 | 266 |
| Contingent Liabilities | 3 | 2 | 3 | 3 | 1 | 8 | 20 | 14 | 32 | 41 |
| Book Value per Share | 68.86 | 54.02 | 71.43 | 70.31 | 68.17 | 55.50 | 64.14 | 101.52 | 122.24 | 138.05 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 15
- 194
- 10
- Trade Payables
- 7
- 31
- Total Liabilities
- 258
- 22
- Capital Work in Progress
- 0
- 156
- 0
- Cash & Bank
- 4
- 76
- Total Assets
- 258
- Total Debt
- 14
- Net Working Capital
- 26
- Contingent Liabilities
- 3
- Book Value per Share
- 68.86
- Face Value
- 5.00
- Total Debt
- 14
- Net Working Capital
- 26
- Contingent Liabilities
- 3
- Book Value per Share
- 68.86
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 15
- 150
- 19
- Trade Payables
- 9
- 111
- Total Liabilities
- 304
- 179
- Capital Work in Progress
- 0
- 25
- 0
- Cash & Bank
- 21
- 79
- Total Assets
- 304
- Total Debt
- 22
- Net Working Capital
- 39
- Contingent Liabilities
- 2
- Book Value per Share
- 54.02
- Face Value
- 5.00
- Total Debt
- 22
- Net Working Capital
- 39
- Contingent Liabilities
- 2
- Book Value per Share
- 54.02
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 15
- 206
- 16
- Trade Payables
- 10
- 122
- Total Liabilities
- 368
- 217
- Capital Work in Progress
- 0
- 11
- 0
- Cash & Bank
- 38
- 102
- Total Assets
- 368
- Total Debt
- 24
- Net Working Capital
- 69
- Contingent Liabilities
- 3
- Book Value per Share
- 71.43
- Face Value
- 5.00
- Total Debt
- 24
- Net Working Capital
- 69
- Contingent Liabilities
- 3
- Book Value per Share
- 71.43
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 16
- 203
- 19
- Trade Payables
- 15
- 121
- Total Liabilities
- 374
- 208
- Capital Work in Progress
- 0
- 11
- 0
- Cash & Bank
- 4
- 151
- Total Assets
- 374
- Total Debt
- 26
- Net Working Capital
- 72
- Contingent Liabilities
- 3
- Book Value per Share
- 70.31
- Face Value
- 5.00
- Total Debt
- 26
- Net Working Capital
- 72
- Contingent Liabilities
- 3
- Book Value per Share
- 70.31
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 16
- 197
- 7
- Trade Payables
- 16
- 104
- Total Liabilities
- 339
- 203
- Capital Work in Progress
- 0
- 15
- 0
- Cash & Bank
- 3
- 117
- Total Assets
- 339
- Total Debt
- 9
- Net Working Capital
- 76
- Contingent Liabilities
- 1
- Book Value per Share
- 68.17
- Face Value
- 5.00
- Total Debt
- 9
- Net Working Capital
- 76
- Contingent Liabilities
- 1
- Book Value per Share
- 68.17
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 16
- 158
- 5
- Trade Payables
- 13
- 88
- Total Liabilities
- 279
- 194
- Capital Work in Progress
- 0
- 8
- 0
- Cash & Bank
- 3
- 74
- Total Assets
- 279
- Total Debt
- 7
- Net Working Capital
- 39
- Contingent Liabilities
- 8
- Book Value per Share
- 55.50
- Face Value
- 5.00
- Total Debt
- 7
- Net Working Capital
- 39
- Contingent Liabilities
- 8
- Book Value per Share
- 55.50
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 16
- 185
- 18
- Trade Payables
- 24
- 60
- Total Liabilities
- 303
- 138
- Capital Work in Progress
- 6
- 6
- 0
- Cash & Bank
- 22
- 131
- Total Assets
- 303
- Total Debt
- 20
- Net Working Capital
- 55
- Contingent Liabilities
- 20
- Book Value per Share
- 64.14
- Face Value
- 5.00
- Total Debt
- 20
- Net Working Capital
- 55
- Contingent Liabilities
- 20
- Book Value per Share
- 64.14
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 19
- 364
- 13
- Trade Payables
- 22
- 64
- Total Liabilities
- 482
- 157
- Capital Work in Progress
- 8
- 51
- 0
- Cash & Bank
- 18
- 248
- Total Assets
- 482
- Total Debt
- 32
- Net Working Capital
- 174
- Contingent Liabilities
- 14
- Book Value per Share
- 101.52
- Face Value
- 5.00
- Total Debt
- 32
- Net Working Capital
- 174
- Contingent Liabilities
- 14
- Book Value per Share
- 101.52
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 20
- 464
- 28
- Trade Payables
- 30
- 84
- Total Liabilities
- 625
- 156
- Capital Work in Progress
- 0
- 0
- 143
- Cash & Bank
- 76
- 250
- Total Assets
- 625
- Total Debt
- 52
- Net Working Capital
- 222
- Contingent Liabilities
- 32
- Book Value per Share
- 122.24
- Face Value
- 5.00
- Total Debt
- 52
- Net Working Capital
- 222
- Contingent Liabilities
- 32
- Book Value per Share
- 122.24
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 20
- 530
- 94
- Trade Payables
- 37
- 112
- Total Liabilities
- 792
- 128
- Capital Work in Progress
- 2
- 0
- 222
- Cash & Bank
- 18
- 422
- Total Assets
- 792
- Total Debt
- 110
- Net Working Capital
- 266
- Contingent Liabilities
- 41
- Book Value per Share
- 138.05
- Face Value
- 5.00
- Total Debt
- 110
- Net Working Capital
- 266
- Contingent Liabilities
- 41
- Book Value per Share
- 138.05
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 45 | -3 | 17 | -23 | 31 | 19 | 28 | -35 | 19 | -53 | |
| Cash from Investing | -42 | 13 | -37 | -17 | -15 | -12 | -20 | -188 | -80 | -17 |
| Cash from Financing | -2 | 4 | 38 | 7 | -14 | -8 | 12 | 215 | 71 | 50 |
| 1 | 14 | 17 | -34 | 2 | -1 | 20 | -9 | 11 | -19 | |
| Free Cash Flow | 38 | -177 | -35 | -31 | 18 | 15 | 28 | -129 | 1 | -87 |
| OCF / Net Profit | 10.36 | -0.46 | 0.98 | 6.15 | -6.06 | -0.36 | -0.71 | -2.36 | 0.88 | -0.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -187 | -209 | -4 | -99 | -67 | -172 |
| OCF / Net Profit | 10.36 | -0.46 | 0.98 | 6.15 | -6.06 | -0.36 | -0.71 | -2.36 | 0.88 | -0.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -187 | -209 | -4 | -99 | -67 | -172 |
Mar 2016
- 45
- Cash from Investing
- -42
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 38
- OCF / Net Profit
- 10.36
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.36
- Cumulative 5-Year FCF
- 0
Mar 2017
- -3
- Cash from Investing
- 13
- Cash from Financing
- 4
- 14
- Free Cash Flow
- -177
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
Mar 2018
- 17
- Cash from Investing
- -37
- Cash from Financing
- 38
- 17
- Free Cash Flow
- -35
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 0
Mar 2019
- -23
- Cash from Investing
- -17
- Cash from Financing
- 7
- -34
- Free Cash Flow
- -31
- OCF / Net Profit
- 6.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.15
- Cumulative 5-Year FCF
- 0
Mar 2020
- 31
- Cash from Investing
- -15
- Cash from Financing
- -14
- 2
- Free Cash Flow
- 18
- OCF / Net Profit
- -6.06
- Cumulative 5-Year FCF
- -187
- OCF / Net Profit
- -6.06
- Cumulative 5-Year FCF
- -187
Mar 2021
- 19
- Cash from Investing
- -12
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 15
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- -209
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- -209
Mar 2022
- 28
- Cash from Investing
- -20
- Cash from Financing
- 12
- 20
- Free Cash Flow
- 28
- OCF / Net Profit
- -0.71
- Cumulative 5-Year FCF
- -4
- OCF / Net Profit
- -0.71
- Cumulative 5-Year FCF
- -4
Mar 2023
- -35
- Cash from Investing
- -188
- Cash from Financing
- 215
- -9
- Free Cash Flow
- -129
- OCF / Net Profit
- -2.36
- Cumulative 5-Year FCF
- -99
- OCF / Net Profit
- -2.36
- Cumulative 5-Year FCF
- -99
Mar 2024
- 19
- Cash from Investing
- -80
- Cash from Financing
- 71
- 11
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -67
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -67
Mar 2025
- -53
- Cash from Investing
- -17
- Cash from Financing
- 50
- -19
- Free Cash Flow
- -87
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- -172
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- -172
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.73 | 5.11 | 8.84 | 1.81 | 0.50 | -13.75 | 4.28 | 5.05 | 5.58 | 14.13 |
| Book Value (₹) | 68.86 | 54.02 | 71.43 | 70.31 | 68.17 | 55.50 | 64.14 | 101.52 | 122.24 | 138.05 |
| Dividend per Share (₹) | 0.12 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.55 | 4.26 | 6.88 | 3.30 | 3.50 | -7.22 | -4.47 | 9.42 | 11.40 | 19.05 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.76% | 25.15% | 31.82% | 16.53% | 11.98% | -1.94% | 23.07% | 32.38% | 40.95% | 46.00% |
| Net Margin % | 9.17% | 10.03% | 14.96% | -3.25% | -4.55% | -65.09% | -33.17% | 8.24% | 10.90% | 18.04% |
| ROE % | 2.15% | 3.44% | 8.81% | -1.70% | -2.36% | -26.86% | -21.20% | 5.11% | 4.99% | 10.86% |
| ROCE % | 2.80% | 3.21% | 11.87% | 1.26% | -1.55% | -25.04% | -16.43% | 8.43% | 8.53% | 15.32% |
| 1.73% | 2.30% | 5.06% | -1.01% | -1.43% | -16.77% | -13.63% | 3.80% | 3.90% | 7.92% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 329 | 146 | 104 | 160 | 173 | 183 | 124 | 133 | 208 | 214 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 329 | 146 | 104 | 160 | 173 | 183 | 124 | 133 | 208 | 214 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.07x | 0.13x | 0.11x | 0.12x | 0.04x | 0.04x | 0.10x | 0.08x | 0.11x | 0.20x |
| Interest Coverage (x) | 3.81x | 3.25x | 10.64x | 1.13x | -1.23x | -12.34x | -12.75x | 9.51x | 9.16x | 9.50x |
| 1.57x | 1.69x | 2.02x | 1.95x | 2.72x | 2.05x | 1.68x | 3.52x | 3.04x | 2.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -22.09% | 37.09% | 76.73% | 0.85% | -2.57% | -28.83% | 50.37% | 51.41% | 9.45% | 56.89% |
| Operating Profit Growth % | -13.07% | 45.17% | 108.43% | -45.42% | -20.57% | -102.22% | 8119.58% | 110.33% | 32.34% | 71.00% |
| Net Profit Growth % | -5.91% | 49.96% | 163.99% | -121.94% | -36.26% | -918.35% | 23.37% | 137.63% | 44.74% | 159.59% |
| -48.96% | 601.65% | 72.78% | -79.55% | -72.34% | -2364.13% | 131.10% | 18.17% | 10.47% | 153.04% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 70.53x | 36.60x | 29.19x | 54.78x | 47.11x | 0.00x | 133.36x | 65.09x | 105.82x | 50.92x |
| P/B (x) | 0.75x | 3.46x | 3.61x | 1.41x | 0.35x | 1.84x | 8.89x | 3.24x | 4.83x | 5.21x |
| Dividend Yield % | 0.24% | 0.07% | 0.05% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 12.56x | 29.76x | 19.53x | 15.04x | 4.57x | -837.07x | 57.69x | 19.28x | 26.81x | 20.04x |
Mar 2016
- EPS (₹)
- 0.73
- Book Value (₹)
- 68.86
- Dividend per Share (₹)
- 0.12
- Cash EPS (₹)
- 2.55
- Operating Margin %
- 15.76%
- Net Margin %
- 9.17%
- ROE %
- 2.15%
- ROCE %
- 2.80%
- 1.73%
- Debtor Days
- 329
- Inventory Days
- 0
- Payable Days
- 0
- 329
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 3.81x
- 1.57x
- Revenue Growth %
- -22.09%
- Operating Profit Growth %
- -13.07%
- Net Profit Growth %
- -5.91%
- -48.96%
- P/E (x)
- 70.53x
- P/B (x)
- 0.75x
- Dividend Yield %
- 0.24%
- 12.56x
Mar 2017
- EPS (₹)
- 5.11
- Book Value (₹)
- 54.02
- Dividend per Share (₹)
- 0.12
- Cash EPS (₹)
- 4.26
- Operating Margin %
- 25.15%
- Net Margin %
- 10.03%
- ROE %
- 3.44%
- ROCE %
- 3.21%
- 2.30%
- Debtor Days
- 146
- Inventory Days
- 0
- Payable Days
- 0
- 146
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 3.25x
- 1.69x
- Revenue Growth %
- 37.09%
- Operating Profit Growth %
- 45.17%
- Net Profit Growth %
- 49.96%
- 601.65%
- P/E (x)
- 36.60x
- P/B (x)
- 3.46x
- Dividend Yield %
- 0.07%
- 29.76x
Mar 2018
- EPS (₹)
- 8.84
- Book Value (₹)
- 71.43
- Dividend per Share (₹)
- 0.12
- Cash EPS (₹)
- 6.88
- Operating Margin %
- 31.82%
- Net Margin %
- 14.96%
- ROE %
- 8.81%
- ROCE %
- 11.87%
- 5.06%
- Debtor Days
- 104
- Inventory Days
- 0
- Payable Days
- 0
- 104
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 10.64x
- 2.02x
- Revenue Growth %
- 76.73%
- Operating Profit Growth %
- 108.43%
- Net Profit Growth %
- 163.99%
- 72.78%
- P/E (x)
- 29.19x
- P/B (x)
- 3.61x
- Dividend Yield %
- 0.05%
- 19.53x
Mar 2019
- EPS (₹)
- 1.81
- Book Value (₹)
- 70.31
- Dividend per Share (₹)
- 0.12
- Cash EPS (₹)
- 3.30
- Operating Margin %
- 16.53%
- Net Margin %
- -3.25%
- ROE %
- -1.70%
- ROCE %
- 1.26%
- -1.01%
- Debtor Days
- 160
- Inventory Days
- 0
- Payable Days
- 0
- 160
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 1.13x
- 1.95x
- Revenue Growth %
- 0.85%
- Operating Profit Growth %
- -45.42%
- Net Profit Growth %
- -121.94%
- -79.55%
- P/E (x)
- 54.78x
- P/B (x)
- 1.41x
- Dividend Yield %
- 0.13%
- 15.04x
Mar 2020
- EPS (₹)
- 0.50
- Book Value (₹)
- 68.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.50
- Operating Margin %
- 11.98%
- Net Margin %
- -4.55%
- ROE %
- -2.36%
- ROCE %
- -1.55%
- -1.43%
- Debtor Days
- 173
- Inventory Days
- 0
- Payable Days
- 0
- 173
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -1.23x
- 2.72x
- Revenue Growth %
- -2.57%
- Operating Profit Growth %
- -20.57%
- Net Profit Growth %
- -36.26%
- -72.34%
- P/E (x)
- 47.11x
- P/B (x)
- 0.35x
- Dividend Yield %
- 0.00%
- 4.57x
Mar 2021
- EPS (₹)
- -13.75
- Book Value (₹)
- 55.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.22
- Operating Margin %
- -1.94%
- Net Margin %
- -65.09%
- ROE %
- -26.86%
- ROCE %
- -25.04%
- -16.77%
- Debtor Days
- 183
- Inventory Days
- 0
- Payable Days
- 0
- 183
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -12.34x
- 2.05x
- Revenue Growth %
- -28.83%
- Operating Profit Growth %
- -102.22%
- Net Profit Growth %
- -918.35%
- -2364.13%
- P/E (x)
- 0.00x
- P/B (x)
- 1.84x
- Dividend Yield %
- 0.00%
- -837.07x
Mar 2022
- EPS (₹)
- 4.28
- Book Value (₹)
- 64.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.47
- Operating Margin %
- 23.07%
- Net Margin %
- -33.17%
- ROE %
- -21.20%
- ROCE %
- -16.43%
- -13.63%
- Debtor Days
- 124
- Inventory Days
- 0
- Payable Days
- 0
- 124
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- -12.75x
- 1.68x
- Revenue Growth %
- 50.37%
- Operating Profit Growth %
- 8119.58%
- Net Profit Growth %
- 23.37%
- 131.10%
- P/E (x)
- 133.36x
- P/B (x)
- 8.89x
- Dividend Yield %
- 0.00%
- 57.69x
Mar 2023
- EPS (₹)
- 5.05
- Book Value (₹)
- 101.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.42
- Operating Margin %
- 32.38%
- Net Margin %
- 8.24%
- ROE %
- 5.11%
- ROCE %
- 8.43%
- 3.80%
- Debtor Days
- 133
- Inventory Days
- 0
- Payable Days
- 0
- 133
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 9.51x
- 3.52x
- Revenue Growth %
- 51.41%
- Operating Profit Growth %
- 110.33%
- Net Profit Growth %
- 137.63%
- 18.17%
- P/E (x)
- 65.09x
- P/B (x)
- 3.24x
- Dividend Yield %
- 0.00%
- 19.28x
Mar 2024
- EPS (₹)
- 5.58
- Book Value (₹)
- 122.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.40
- Operating Margin %
- 40.95%
- Net Margin %
- 10.90%
- ROE %
- 4.99%
- ROCE %
- 8.53%
- 3.90%
- Debtor Days
- 208
- Inventory Days
- 0
- Payable Days
- 0
- 208
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 9.16x
- 3.04x
- Revenue Growth %
- 9.45%
- Operating Profit Growth %
- 32.34%
- Net Profit Growth %
- 44.74%
- 10.47%
- P/E (x)
- 105.82x
- P/B (x)
- 4.83x
- Dividend Yield %
- 0.00%
- 26.81x
Mar 2025
- EPS (₹)
- 14.13
- Book Value (₹)
- 138.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.05
- Operating Margin %
- 46.00%
- Net Margin %
- 18.04%
- ROE %
- 10.86%
- ROCE %
- 15.32%
- 7.92%
- Debtor Days
- 214
- Inventory Days
- 0
- Payable Days
- 0
- 214
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 9.50x
- 2.31x
- Revenue Growth %
- 56.89%
- Operating Profit Growth %
- 71.00%
- Net Profit Growth %
- 159.59%
- 153.04%
- P/E (x)
- 50.92x
- P/B (x)
- 5.21x
- Dividend Yield %
- 0.00%
- 20.04x
Documents
Announcements
- Updates
2026-08-17 - Genesys International Corporation Limited has informed the Exchange regarding Press Release titled Genesys International Appoints Nikhil Alulkar as Chief Executive Officer .
- Copy of Newspaper Publication
2026-08-16 - Please find enclosed a copy of Newspaper Publication of Un-audited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30, 2026 as published in the newspaper - The Free Press Journal (English) and Navshakti (Marathi)
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2025