Genesys International Corporation Ltd.
•₹ 179.35-2.29%
2026-08-21
PROS
- Company has delivered good profit growth of 62.7% CAGR over last 5 years
- Operating margins have improved to 44.0% from 23.6%
- Company has delivered good sales growth of 20.5% CAGR over last 5 years
- Working capital cycle has improved - days down from 412 to 313
- Company comfortably covers its interest (10.2x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 56.0% versus prior year
- Promoter holding has decreased over last 2 years: -6.4pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.35x)
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 112.2% year on year
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 342 | 329 | 577 | 697 | 553 | 709 | 771 | 812 | 674 | 599 | 665 | 784 | 766 | |
| 345 | 309 | 343 | 395 | 416 | 496 | 557 | 525 | 503 | 554 | 684 | 793 | 682 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 12 | 11 | 25 | 4 | 14 | 10 | 19 | 2 | 14 | 39 | 112 | 36 | 18 |
| Interest | 7 | 7 | 11 | 14 | 12 | 19 | 26 | 31 | 32 | 31 | 28 | 34 | 31 |
| Depreciation | 53 | 48 | 49 | 52 | 57 | 61 | 94 | 90 | 92 | 91 | 102 | 105 | 115 |
| 9 | 31 | 260 | 306 | 151 | 223 | 233 | 289 | 185 | 84 | 43 | 27 | 102 | |
| Tax % | 26.67% | 19.20% | 20.92% | 29.74% | 23.08% | 23.08% | 23.08% | 43.35% | 27.97% | 26.82% | 27.61% | 175.27% | 29.75% |
| Net Profit | 6 | 25 | 205 | 215 | 116 | 172 | 179 | 164 | 133 | 61 | 31 | -21 | 72 |
| 0 | 0 | 5 | 5 | 3 | 4 | 5 | 4 | 3 | 1 | 1 | -0 | 2 | |
| 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
- 342
- 345
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 7
- Depreciation
- 53
- 9
- Tax %
- 26.67%
- Net Profit
- 6
- 0
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 329
- 309
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 7
- Depreciation
- 48
- 31
- Tax %
- 19.20%
- Net Profit
- 25
- 0
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 577
- 343
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 11
- Depreciation
- 49
- 260
- Tax %
- 20.92%
- Net Profit
- 205
- 5
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 189
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 697
- 395
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 14
- Depreciation
- 52
- 306
- Tax %
- 29.74%
- Net Profit
- 215
- 5
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 553
- 416
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 12
- Depreciation
- 57
- 151
- Tax %
- 23.08%
- Net Profit
- 116
- 3
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 709
- 496
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 19
- Depreciation
- 61
- 223
- Tax %
- 23.08%
- Net Profit
- 172
- 4
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 198
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 771
- 557
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 26
- Depreciation
- 94
- 233
- Tax %
- 23.08%
- Net Profit
- 179
- 5
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 812
- 525
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 31
- Depreciation
- 90
- 289
- Tax %
- 43.35%
- Net Profit
- 164
- 4
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 199
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 674
- 503
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 32
- Depreciation
- 92
- 185
- Tax %
- 27.97%
- Net Profit
- 133
- 3
- Equity Capital
- 208
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 208
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 599
- 554
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 31
- Depreciation
- 91
- 84
- Tax %
- 26.82%
- Net Profit
- 61
- 1
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 665
- 684
- Operating Profit
- —
- OPM %
- —
- Other Income
- 112
- Interest
- 28
- Depreciation
- 102
- 43
- Tax %
- 27.61%
- Net Profit
- 31
- 1
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 784
- 793
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 34
- Depreciation
- 105
- 27
- Tax %
- 175.27%
- Net Profit
- -21
- -0
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 766
- 682
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 31
- Depreciation
- 115
- 102
- Tax %
- 29.75%
- Net Profit
- 72
- 2
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 209
- Reserves
- 0
- Promoter Pledge %
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 77 | 119 | 119 | 112 | 80 | 120 | 180 | 194 | 284 | 2,815 | |
| 40 | 51 | 76 | 95 | 98 | 80 | 91 | 121 | 114 | 159 | 2,713 | |
| Operating Profit | 13 | 30 | 48 | 28 | 19 | 2 | 33 | 65 | 85 | 130 | — |
| OPM % | 28 | 39 | 40 | 23 | 17 | 2 | 27 | 36 | 44 | 46 | — |
| Other Income | 6 | 4 | 4 | 4 | 5 | 2 | 4 | 6 | 5 | 4 | 206 |
| Interest | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 5 | 10 | 124 |
| Depreciation | 7 | 7 | 7 | 10 | 12 | 10 | 10 | 14 | 20 | 30 | 413 |
| 5 | 21 | 39 | 15 | 4 | -40 | -81 | 49 | 60 | 90 | 257 | |
| Tax % | 6 | -9 | 20 | 19 | -39 | 7 | -5 | 21 | 25 | 30 | 44 |
| Net Profit | 4 | 23 | 31 | 12 | 6 | -37 | -84 | 38 | 45 | 63 | 144 |
| EPS | 1 | 8 | 10 | 4 | 2 | -12 | -27 | 10 | 11 | 16 | — |
| Dividend Payout % | 9 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | 1 | 5 | 7 | 3 | 1 | -8 | -18 | 7 | 8 | 11 | — |
| 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 | 1 | 5 | 7 | 3 | 1 | -8 | -18 | 7 | 8 | 11 | — |
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 %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 77
- 51
- Operating Profit
- 30
- OPM %
- 39
- Other Income
- 4
- Interest
- 2
- Depreciation
- 7
- 21
- Tax %
- -9
- Net Profit
- 23
- EPS
- 8
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 119
- 76
- Operating Profit
- 48
- OPM %
- 40
- Other Income
- 4
- Interest
- 2
- Depreciation
- 7
- 39
- Tax %
- 20
- Net Profit
- 31
- EPS
- 10
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 119
- 95
- Operating Profit
- 28
- OPM %
- 23
- Other Income
- 4
- Interest
- 3
- Depreciation
- 10
- 15
- Tax %
- 19
- Net Profit
- 12
- EPS
- 4
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2020
- 112
- 98
- Operating Profit
- 19
- OPM %
- 17
- Other Income
- 5
- Interest
- 3
- Depreciation
- 12
- 4
- Tax %
- -39
- Net Profit
- 6
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 80
- 80
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 2
- Interest
- 4
- Depreciation
- 10
- -40
- Tax %
- 7
- Net Profit
- -37
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2022
- 120
- 91
- Operating Profit
- 33
- OPM %
- 27
- Other Income
- 4
- Interest
- 3
- Depreciation
- 10
- -81
- Tax %
- -5
- Net Profit
- -84
- EPS
- -27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -18
Mar 2023
- 180
- 121
- Operating Profit
- 65
- OPM %
- 36
- Other Income
- 6
- Interest
- 3
- Depreciation
- 14
- 49
- Tax %
- 21
- Net Profit
- 38
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 194
- 114
- Operating Profit
- 85
- OPM %
- 44
- Other Income
- 5
- Interest
- 5
- Depreciation
- 20
- 60
- Tax %
- 25
- Net Profit
- 45
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 284
- 159
- Operating Profit
- 130
- OPM %
- 46
- Other Income
- 4
- Interest
- 10
- Depreciation
- 30
- 90
- Tax %
- 30
- Net Profit
- 63
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 2,815
- 2,713
- Operating Profit
- —
- OPM %
- —
- Other Income
- 206
- Interest
- 124
- Depreciation
- 413
- 257
- Tax %
- 44
- Net Profit
- 144
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- 21%
- 3 Years:
- 33%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 30%
- 5 Years:
- 63%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 15%
- 3 Years:
- -3%
- 1 Year:
- -55%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- -4%
- 3 Years:
- 11%
- Last Year:
- 11%
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 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 19 | 20 | 20 |
| 197 | 229 | 262 | 275 | 279 | 243 | 177 | 403 | 524 | 595 | |
| 10 | 10 | 8 | 19 | 6 | 5 | 10 | 13 | 28 | 94 | |
| Trade Payables | 7 | 7 | 7 | 13 | 13 | 10 | 20 | 22 | 27 | 36 |
| 31 | 16 | 27 | 29 | 10 | 6 | 25 | 61 | 82 | 110 | |
| Total Liabilities | 260 | 278 | 320 | 351 | 324 | 279 | 247 | 519 | 681 | 854 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 22 | 17 | 25 | 25 | 29 | 29 | 28 | 62 | 84 | 78 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 0 | 2 |
| 158 | 158 | 156 | 156 | 160 | 153 | 65 | 184 | 134 | 136 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 200 | |
| Cash & Bank | 4 | 11 | 38 | 4 | 3 | 3 | 22 | 16 | 74 | 16 |
| 76 | 92 | 101 | 166 | 132 | 94 | 126 | 249 | 246 | 421 | |
| Total Assets | 260 | 278 | 320 | 351 | 324 | 279 | 247 | 519 | 681 | 854 |
| Total Debt | 14 | 13 | 16 | 26 | 9 | 6 | 11 | 32 | 52 | 110 |
| Net Working Capital | 26 | 50 | 79 | 93 | 94 | 62 | 66 | 173 | 219 | 244 |
| Contingent Liabilities | 3 | 2 | 3 | 3 | 1 | 8 | 20 | 14 | 32 | 41 |
| Book Value per Share | 69.64 | 79.82 | 89.60 | 93.40 | 94.71 | 82.81 | 61.44 | 111.82 | 137.62 | 154.49 |
| 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 | 13 | 16 | 26 | 9 | 6 | 11 | 32 | 52 | 110 |
| Net Working Capital | 26 | 50 | 79 | 93 | 94 | 62 | 66 | 173 | 219 | 244 |
| Contingent Liabilities | 3 | 2 | 3 | 3 | 1 | 8 | 20 | 14 | 32 | 41 |
| Book Value per Share | 69.64 | 79.82 | 89.60 | 93.40 | 94.71 | 82.81 | 61.44 | 111.82 | 137.62 | 154.49 |
| 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
- 197
- 10
- Trade Payables
- 7
- 31
- Total Liabilities
- 260
- 22
- Capital Work in Progress
- 0
- 158
- 0
- Cash & Bank
- 4
- 76
- Total Assets
- 260
- Total Debt
- 14
- Net Working Capital
- 26
- Contingent Liabilities
- 3
- Book Value per Share
- 69.64
- Face Value
- 5.00
- Total Debt
- 14
- Net Working Capital
- 26
- Contingent Liabilities
- 3
- Book Value per Share
- 69.64
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 15
- 229
- 10
- Trade Payables
- 7
- 16
- Total Liabilities
- 278
- 17
- Capital Work in Progress
- 0
- 158
- 0
- Cash & Bank
- 11
- 92
- Total Assets
- 278
- Total Debt
- 13
- Net Working Capital
- 50
- Contingent Liabilities
- 2
- Book Value per Share
- 79.82
- Face Value
- 5.00
- Total Debt
- 13
- Net Working Capital
- 50
- Contingent Liabilities
- 2
- Book Value per Share
- 79.82
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 15
- 262
- 8
- Trade Payables
- 7
- 27
- Total Liabilities
- 320
- 25
- Capital Work in Progress
- 0
- 156
- 0
- Cash & Bank
- 38
- 101
- Total Assets
- 320
- Total Debt
- 16
- Net Working Capital
- 79
- Contingent Liabilities
- 3
- Book Value per Share
- 89.60
- Face Value
- 5.00
- Total Debt
- 16
- Net Working Capital
- 79
- Contingent Liabilities
- 3
- Book Value per Share
- 89.60
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 16
- 275
- 19
- Trade Payables
- 13
- 29
- Total Liabilities
- 351
- 25
- Capital Work in Progress
- 0
- 156
- 0
- Cash & Bank
- 4
- 166
- Total Assets
- 351
- Total Debt
- 26
- Net Working Capital
- 93
- Contingent Liabilities
- 3
- Book Value per Share
- 93.40
- Face Value
- 5.00
- Total Debt
- 26
- Net Working Capital
- 93
- Contingent Liabilities
- 3
- Book Value per Share
- 93.40
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 16
- 279
- 6
- Trade Payables
- 13
- 10
- Total Liabilities
- 324
- 29
- Capital Work in Progress
- 0
- 160
- 0
- Cash & Bank
- 3
- 132
- Total Assets
- 324
- Total Debt
- 9
- Net Working Capital
- 94
- Contingent Liabilities
- 1
- Book Value per Share
- 94.71
- Face Value
- 5.00
- Total Debt
- 9
- Net Working Capital
- 94
- Contingent Liabilities
- 1
- Book Value per Share
- 94.71
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 16
- 243
- 5
- Trade Payables
- 10
- 6
- Total Liabilities
- 279
- 29
- Capital Work in Progress
- 0
- 153
- 0
- Cash & Bank
- 3
- 94
- Total Assets
- 279
- Total Debt
- 6
- Net Working Capital
- 62
- Contingent Liabilities
- 8
- Book Value per Share
- 82.81
- Face Value
- 5.00
- Total Debt
- 6
- Net Working Capital
- 62
- Contingent Liabilities
- 8
- Book Value per Share
- 82.81
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 16
- 177
- 10
- Trade Payables
- 20
- 25
- Total Liabilities
- 247
- 28
- Capital Work in Progress
- 6
- 65
- 0
- Cash & Bank
- 22
- 126
- Total Assets
- 247
- Total Debt
- 11
- Net Working Capital
- 66
- Contingent Liabilities
- 20
- Book Value per Share
- 61.44
- Face Value
- 5.00
- Total Debt
- 11
- Net Working Capital
- 66
- Contingent Liabilities
- 20
- Book Value per Share
- 61.44
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 19
- 403
- 13
- Trade Payables
- 22
- 61
- Total Liabilities
- 519
- 62
- Capital Work in Progress
- 8
- 184
- 0
- Cash & Bank
- 16
- 249
- Total Assets
- 519
- Total Debt
- 32
- Net Working Capital
- 173
- Contingent Liabilities
- 14
- Book Value per Share
- 111.82
- Face Value
- 5.00
- Total Debt
- 32
- Net Working Capital
- 173
- Contingent Liabilities
- 14
- Book Value per Share
- 111.82
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 20
- 524
- 28
- Trade Payables
- 27
- 82
- Total Liabilities
- 681
- 84
- Capital Work in Progress
- 0
- 134
- 143
- Cash & Bank
- 74
- 246
- Total Assets
- 681
- Total Debt
- 52
- Net Working Capital
- 219
- Contingent Liabilities
- 32
- Book Value per Share
- 137.62
- Face Value
- 5.00
- Total Debt
- 52
- Net Working Capital
- 219
- Contingent Liabilities
- 32
- Book Value per Share
- 137.62
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 20
- 595
- 94
- Trade Payables
- 36
- 110
- Total Liabilities
- 854
- 78
- Capital Work in Progress
- 2
- 136
- 200
- Cash & Bank
- 16
- 421
- Total Assets
- 854
- Total Debt
- 110
- Net Working Capital
- 244
- Contingent Liabilities
- 41
- Book Value per Share
- 154.49
- Face Value
- 5.00
- Total Debt
- 110
- Net Working Capital
- 244
- Contingent Liabilities
- 41
- Book Value per Share
- 154.49
- Face Value
- 5.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 45 | -1 | 33 | -23 | 33 | 18 | 54 | -24 | 19 | -46 | |
| Cash from Investing | -42 | 10 | -3 | -18 | -8 | -12 | -37 | -209 | -80 | -24 |
| Cash from Financing | -2 | -2 | -3 | 8 | -23 | -8 | 3 | 222 | 71 | 50 |
| 1 | 7 | 27 | -34 | 2 | -1 | 20 | -11 | 10 | -19 | |
| Free Cash Flow | 38 | -2 | 18 | -32 | 20 | 15 | 38 | -70 | 2 | -76 |
| OCF / Net Profit | 10.36 | -0.03 | 1.06 | -1.90 | 5.93 | -0.49 | -0.64 | -0.63 | 0.42 | -0.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 43 | 20 | 60 | -28 | 5 | -91 |
| OCF / Net Profit | 10.36 | -0.03 | 1.06 | -1.90 | 5.93 | -0.49 | -0.64 | -0.63 | 0.42 | -0.73 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 43 | 20 | 60 | -28 | 5 | -91 |
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
- -1
- Cash from Investing
- 10
- Cash from Financing
- -2
- 7
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 0
Mar 2018
- 33
- Cash from Investing
- -3
- Cash from Financing
- -3
- 27
- Free Cash Flow
- 18
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
Mar 2019
- -23
- Cash from Investing
- -18
- Cash from Financing
- 8
- -34
- Free Cash Flow
- -32
- OCF / Net Profit
- -1.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.90
- Cumulative 5-Year FCF
- 0
Mar 2020
- 33
- Cash from Investing
- -8
- Cash from Financing
- -23
- 2
- Free Cash Flow
- 20
- OCF / Net Profit
- 5.93
- Cumulative 5-Year FCF
- 43
- OCF / Net Profit
- 5.93
- Cumulative 5-Year FCF
- 43
Mar 2021
- 18
- Cash from Investing
- -12
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 15
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- 20
Mar 2022
- 54
- Cash from Investing
- -37
- Cash from Financing
- 3
- 20
- Free Cash Flow
- 38
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- 60
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- 60
Mar 2023
- -24
- Cash from Investing
- -209
- Cash from Financing
- 222
- -11
- Free Cash Flow
- -70
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- -28
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- -28
Mar 2024
- 19
- Cash from Investing
- -80
- Cash from Financing
- 71
- 10
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 5
Mar 2025
- -46
- Cash from Investing
- -24
- Cash from Financing
- 50
- -19
- Free Cash Flow
- -76
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- -91
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- -91
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 (₹) | 1.41 | 7.53 | 10.02 | 3.95 | 1.78 | -11.96 | -26.90 | 10.19 | 11.37 | 15.84 |
| Book Value (₹) | 69.64 | 79.82 | 89.60 | 93.40 | 94.71 | 82.81 | 61.44 | 111.82 | 137.62 | 154.49 |
| 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 | 6.60 | 8.28 | 4.84 | 3.86 | -6.01 | -16.14 | 9.42 | 11.24 | 15.99 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.76% | 34.14% | 36.30% | 20.14% | 12.34% | -0.45% | 23.56% | 32.61% | 41.15% | 43.97% |
| Net Margin % | 9.17% | 30.06% | 26.08% | 10.35% | 4.95% | -46.93% | -70.53% | 21.38% | 23.11% | 22.16% |
| ROE % | 2.14% | 10.10% | 11.89% | 4.33% | 1.89% | -13.49% | -37.40% | 12.51% | 9.30% | 10.88% |
| ROCE % | 2.79% | 9.53% | 14.77% | 5.83% | 2.22% | -12.60% | -33.00% | 15.04% | 12.03% | 14.90% |
| 1.72% | 8.57% | 10.38% | 3.67% | 1.64% | -12.38% | -32.05% | 10.04% | 7.49% | 8.21% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 329 | 165 | 128 | 166 | 195 | 210 | 133 | 135 | 213 | 220 |
| 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 | 165 | 128 | 166 | 195 | 210 | 133 | 135 | 213 | 220 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.07x | 0.05x | 0.06x | 0.09x | 0.03x | 0.02x | 0.06x | 0.08x | 0.09x | 0.18x |
| Interest Coverage (x) | 3.81x | 11.62x | 17.05x | 6.51x | 2.36x | -8.71x | -30.20x | 17.50x | 14.29x | 10.23x |
| 1.57x | 2.03x | 2.41x | 2.28x | 3.34x | 2.88x | 1.97x | 3.54x | 3.07x | 2.21x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -22.09% | 63.30% | 55.04% | -0.08% | -5.90% | -28.83% | 50.37% | 50.39% | 8.09% | 46.26% |
| Operating Profit Growth % | -13.07% | 123.82% | 60.29% | -41.62% | -31.63% | -90.53% | 1710.66% | 99.79% | 30.62% | 52.28% |
| Net Profit Growth % | -5.91% | 435.32% | 34.59% | -60.34% | -55.00% | -774.72% | -126.01% | 145.58% | 16.87% | 40.23% |
| -5.91% | 432.51% | 33.10% | -60.55% | -55.05% | -772.95% | -125.02% | 137.86% | 11.59% | 39.31% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 36.35x | 24.85x | 25.74x | 25.05x | 13.25x | 0.00x | 0.00x | 32.29x | 51.97x | 45.42x |
| P/B (x) | 0.74x | 2.34x | 2.88x | 1.06x | 0.25x | 1.24x | 9.28x | 2.94x | 4.29x | 4.66x |
| Dividend Yield % | 0.24% | 0.07% | 0.05% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 12.56x | 19.33x | 16.30x | 11.85x | 4.16x | 179.47x | 54.56x | 19.32x | 27.21x | 22.83x |
Mar 2016
- EPS (₹)
- 1.41
- Book Value (₹)
- 69.64
- Dividend per Share (₹)
- 0.12
- Cash EPS (₹)
- 2.55
- Operating Margin %
- 15.76%
- Net Margin %
- 9.17%
- ROE %
- 2.14%
- ROCE %
- 2.79%
- 1.72%
- 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%
- -5.91%
- P/E (x)
- 36.35x
- P/B (x)
- 0.74x
- Dividend Yield %
- 0.24%
- 12.56x
Mar 2017
- EPS (₹)
- 7.53
- Book Value (₹)
- 79.82
- Dividend per Share (₹)
- 0.12
- Cash EPS (₹)
- 6.60
- Operating Margin %
- 34.14%
- Net Margin %
- 30.06%
- ROE %
- 10.10%
- ROCE %
- 9.53%
- 8.57%
- Debtor Days
- 165
- Inventory Days
- 0
- Payable Days
- 0
- 165
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 11.62x
- 2.03x
- Revenue Growth %
- 63.30%
- Operating Profit Growth %
- 123.82%
- Net Profit Growth %
- 435.32%
- 432.51%
- P/E (x)
- 24.85x
- P/B (x)
- 2.34x
- Dividend Yield %
- 0.07%
- 19.33x
Mar 2018
- EPS (₹)
- 10.02
- Book Value (₹)
- 89.60
- Dividend per Share (₹)
- 0.12
- Cash EPS (₹)
- 8.28
- Operating Margin %
- 36.30%
- Net Margin %
- 26.08%
- ROE %
- 11.89%
- ROCE %
- 14.77%
- 10.38%
- Debtor Days
- 128
- Inventory Days
- 0
- Payable Days
- 0
- 128
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 17.05x
- 2.41x
- Revenue Growth %
- 55.04%
- Operating Profit Growth %
- 60.29%
- Net Profit Growth %
- 34.59%
- 33.10%
- P/E (x)
- 25.74x
- P/B (x)
- 2.88x
- Dividend Yield %
- 0.05%
- 16.30x
Mar 2019
- EPS (₹)
- 3.95
- Book Value (₹)
- 93.40
- Dividend per Share (₹)
- 0.12
- Cash EPS (₹)
- 4.84
- Operating Margin %
- 20.14%
- Net Margin %
- 10.35%
- ROE %
- 4.33%
- ROCE %
- 5.83%
- 3.67%
- Debtor Days
- 166
- Inventory Days
- 0
- Payable Days
- 0
- 166
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 6.51x
- 2.28x
- Revenue Growth %
- -0.08%
- Operating Profit Growth %
- -41.62%
- Net Profit Growth %
- -60.34%
- -60.55%
- P/E (x)
- 25.05x
- P/B (x)
- 1.06x
- Dividend Yield %
- 0.13%
- 11.85x
Mar 2020
- EPS (₹)
- 1.78
- Book Value (₹)
- 94.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.86
- Operating Margin %
- 12.34%
- Net Margin %
- 4.95%
- ROE %
- 1.89%
- ROCE %
- 2.22%
- 1.64%
- Debtor Days
- 195
- Inventory Days
- 0
- Payable Days
- 0
- 195
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 2.36x
- 3.34x
- Revenue Growth %
- -5.90%
- Operating Profit Growth %
- -31.63%
- Net Profit Growth %
- -55.00%
- -55.05%
- P/E (x)
- 13.25x
- P/B (x)
- 0.25x
- Dividend Yield %
- 0.00%
- 4.16x
Mar 2021
- EPS (₹)
- -11.96
- Book Value (₹)
- 82.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.01
- Operating Margin %
- -0.45%
- Net Margin %
- -46.93%
- ROE %
- -13.49%
- ROCE %
- -12.60%
- -12.38%
- Debtor Days
- 210
- Inventory Days
- 0
- Payable Days
- 0
- 210
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -8.71x
- 2.88x
- Revenue Growth %
- -28.83%
- Operating Profit Growth %
- -90.53%
- Net Profit Growth %
- -774.72%
- -772.95%
- P/E (x)
- 0.00x
- P/B (x)
- 1.24x
- Dividend Yield %
- 0.00%
- 179.47x
Mar 2022
- EPS (₹)
- -26.90
- Book Value (₹)
- 61.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.14
- Operating Margin %
- 23.56%
- Net Margin %
- -70.53%
- ROE %
- -37.40%
- ROCE %
- -33.00%
- -32.05%
- Debtor Days
- 133
- Inventory Days
- 0
- Payable Days
- 0
- 133
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- -30.20x
- 1.97x
- Revenue Growth %
- 50.37%
- Operating Profit Growth %
- 1710.66%
- Net Profit Growth %
- -126.01%
- -125.02%
- P/E (x)
- 0.00x
- P/B (x)
- 9.28x
- Dividend Yield %
- 0.00%
- 54.56x
Mar 2023
- EPS (₹)
- 10.19
- Book Value (₹)
- 111.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.42
- Operating Margin %
- 32.61%
- Net Margin %
- 21.38%
- ROE %
- 12.51%
- ROCE %
- 15.04%
- 10.04%
- Debtor Days
- 135
- Inventory Days
- 0
- Payable Days
- 0
- 135
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 17.50x
- 3.54x
- Revenue Growth %
- 50.39%
- Operating Profit Growth %
- 99.79%
- Net Profit Growth %
- 145.58%
- 137.86%
- P/E (x)
- 32.29x
- P/B (x)
- 2.94x
- Dividend Yield %
- 0.00%
- 19.32x
Mar 2024
- EPS (₹)
- 11.37
- Book Value (₹)
- 137.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.24
- Operating Margin %
- 41.15%
- Net Margin %
- 23.11%
- ROE %
- 9.30%
- ROCE %
- 12.03%
- 7.49%
- Debtor Days
- 213
- Inventory Days
- 0
- Payable Days
- 0
- 213
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 14.29x
- 3.07x
- Revenue Growth %
- 8.09%
- Operating Profit Growth %
- 30.62%
- Net Profit Growth %
- 16.87%
- 11.59%
- P/E (x)
- 51.97x
- P/B (x)
- 4.29x
- Dividend Yield %
- 0.00%
- 27.21x
Mar 2025
- EPS (₹)
- 15.84
- Book Value (₹)
- 154.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.99
- Operating Margin %
- 43.97%
- Net Margin %
- 22.16%
- ROE %
- 10.88%
- ROCE %
- 14.90%
- 8.21%
- Debtor Days
- 220
- Inventory Days
- 0
- Payable Days
- 0
- 220
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 10.23x
- 2.21x
- Revenue Growth %
- 46.26%
- Operating Profit Growth %
- 52.28%
- Net Profit Growth %
- 40.23%
- 39.31%
- P/E (x)
- 45.42x
- P/B (x)
- 4.66x
- Dividend Yield %
- 0.00%
- 22.83x
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