	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	96.26	113.75	75.12	60.27	46.96	64.37	113.77	114.73	111.78	79.56	119.63	181.13	198.24	311.03	327.81	338.30
Cost of Operating Revenue	-	24.36	20.53	17.72	12.34	22.85	26.94	37.17	35.71	37.86	55.15	90.09	107.75	138.32	172.44	183.92
Gross Profit	96.26	89.39	54.59	42.55	34.62	41.52	86.83	77.56	76.07	41.69	64.48	91.04	90.49	172.71	155.37	154.38
Gross Margin	100.0	78.6	72.7	70.6	73.7	64.5	76.3	67.6	68.1	52.4	53.9	50.3	45.6	55.5	47.4	45.6
Total Operating Expenses	63.87	93.31	67.53	55.59	46.56	60.58	92.04	114.73	119.89	98.42	110.52	159.97	160.03	223.82	274.71	298.30
Operating Profit	32.40	20.44	7.59	4.67	0.39	3.79	21.72	0.00	-8.11	-18.86	9.11	21.16	38.22	87.21	53.10	40.00
Operating Margin	33.7	18.0	10.1	7.8	0.8	5.9	19.1	-	-7.3	-23.7	7.6	11.7	19.3	28.0	16.2	11.8
Financing Income/(Expense) - Net	-0.30	-0.30	0.69	0.66	-1.64	0.62	-0.97	-0.28	0.68	-3.24	-0.57	2.82	-1.24	-4.59	-1.81	-12.43
Profit before Taxes	18.40	23.72	8.60	5.14	4.59	4.59	23.51	0.37	-6.63	-54.44	-35.87	25.00	37.18	82.68	46.49	42.66
Income Taxes	1.95	3.09	1.76	0.57	0.29	-1.87	6.50	4.10	-1.54	-2.66	3.82	10.06	15.56	26.57	13.69	11.55
Profit after Tax	16.45	20.62	6.84	4.58	2.22	15.66	27.50	5.37	1.89	-42.93	13.41	19.08	22.07	56.22	32.58	30.79
PAT Margin	17.1	18.1	9.1	7.6	4.7	24.3	24.2	4.7	1.7	-54.0	11.2	10.5	11.1	18.1	9.9	9.1
EPS - Basic - ex Extraordinary Items	3.76	4.71	1.56	1.04	0.50	3.51	6.10	1.18	0.41	-9.39	2.93	3.70	3.95	9.66	5.35	5.07
EPS - Diluted - ex Extraordinary Items	3.76	4.71	1.56	1.04	0.50	3.43	5.85	1.16	0.41	-9.39	2.71	3.60	3.92	9.59	5.39	5.10
EBIT	32.40	20.44	7.59	4.67	0.39	3.79	21.72	0.00	-8.11	-18.86	9.11	21.16	38.22	87.21	53.10	40.00
EBITDA	43.91	32.56	17.20	12.95	7.45	16.45	35.93	18.77	12.95	-0.09	28.24	59.39	89.90	145.30	118.07	107.97
EBITDA Margin	45.6	28.6	22.9	21.5	15.9	25.5	31.6	16.4	11.6	-0.1	23.6	32.8	45.3	46.7	36.0	31.9

Balance Sheet

Abridged

Understanding Balance Sheet

Genesys International Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	54.27	57.96	66.49	94.79	68.49	93.92	128.23	133.44	121.00	75.27	128.04	243.44	331.32	455.13	630.75
Long-Term Investments	74.25	74.78	61.05	115.55	18.00	18.00	11.00	11.00	11.00	-	-	-	3.00	2.00	6.52
Property Plant & Equipment - Net	28.98	26.12	23.42	15.97	18.82	16.05	25.12	23.96	28.28	27.38	32.46	65.88	75.72	69.10	55.03
Total Non-Current Assets	125.68	154.25	162.72	149.44	226.59	230.17	256.55	250.01	243.82	228.82	190.98	262.18	303.28	322.83	341.68
Total Assets	179.96	212.21	229.22	244.23	295.07	324.10	384.79	383.45	364.82	304.09	319.02	505.62	634.60	777.97	972.43
Total Current Liabilities	18.93	29.30	22.62	31.54	52.18	54.49	59.55	61.48	44.07	36.74	73.05	69.08	108.85	189.16	242.07
Long Term Debt	1.57	1.72	0.57	0.67	1.22	0.88	1.52	1.10	1.28	5.13	4.13	21.81	27.18	22.26	11.83
Total Non-Current Liabilities	5.64	7.77	5.06	4.80	5.65	5.54	5.88	6.35	14.62	12.42	10.10	29.06	34.97	31.72	24.91
Total Liabilities	24.57	37.07	27.68	36.34	57.83	60.03	65.43	67.83	58.70	49.16	83.15	98.13	143.82	220.88	266.98
Total Shareholders' Equity	155.39	175.14	201.54	207.89	138.57	166.83	224.82	223.88	212.91	173.31	204.81	405.41	489.16	555.54	703.52
Minority Interest	-	-	-	-	98.67	97.24	94.54	91.74	93.22	81.62	31.06	2.08	1.62	1.54	1.93
Total Equity	155.39	175.14	201.54	207.89	237.24	264.07	319.36	315.62	306.13	254.93	235.87	407.49	490.78	557.08	705.45
Total Liabilities & Equity	179.96	212.21	229.22	244.23	295.07	324.10	384.79	383.45	364.82	304.09	319.02	505.62	634.60	777.97	972.43

Cash Flow

Abridged

Understanding Cash Flow Statement

Genesys International Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	32.76	32.54	16.71	12.51	11.70	17.36	36.13	13.31	3.82	2.38	22.70	54.51	81.55	132.27	99.05
Working Capital - Increase/(Decrease)	9.56	2.56	-9.04	-11.76	33.10	-19.28	-20.87	-38.17	24.03	13.64	3.69	-93.55	-65.82	-192.09	-90.05
Net CF from Operating Activities	42.32	35.11	7.67	0.75	44.80	-1.92	15.26	-24.86	27.85	16.03	26.40	-39.05	15.73	-59.82	9.00
Capital Expenditures - Net	4.01	7.80	6.68	5.17	7.49	2.30	52.07	28.33	11.42	9.23	22.52	97.96	83.65	54.15	58.79
Net CF from Investing Activities	-77.26	-36.83	-26.69	-5.63	-43.22	9.91	-38.18	-17.99	-16.25	-12.15	-20.21	-188.90	-80.18	-18.93	-155.69
Dividends Paid - Cash - Total	4.31	4.32	0.87	0.43	0.47	0.46	0.46	0.47	0.47	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	20.00	3.00	-	0.75	35.53	0.43	0.08	0.21	3.38	209.13	58.52	5.12	105.43
Debt - LT & ST - Issuance/(Retirement) - Total	0.62	11.38	-5.07	2.27	-0.06	-2.16	-2.92	2.91	-19.54	-5.45	10.43	10.00	16.63	54.15	45.81
Net Cash Flow from Financing Activities	-3.69	7.07	14.06	4.83	-0.53	5.91	39.93	9.18	-11.48	-5.23	13.81	219.13	75.15	59.27	151.24
Free Cash Flow to Equity	38.92	38.69	-4.08	-2.15	37.26	-6.38	-39.73	-50.28	-3.12	1.35	14.30	-127.01	-51.29	-59.82	-3.98
Free Operating CF net dividend	33.99	22.97	0.01	-5.17	36.61	-12.58	-37.29	-55.08	15.94	6.75	-6.74	-137.01	-67.92	-114.06	-50.76
Free Operating CF	38.30	27.29	0.88	-4.73	37.08	-12.13	-36.83	-54.62	16.41	6.75	-6.74	-137.01	-67.92	-114.06	-50.76

Business Segment Analysis

FY End:

Mar 26

Genesys International Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

GIS Services (100.0%)₹ 59.76 Cr

Revenue / Sales

GIS Services (100.0%)₹ 327.81 Cr

Assets

GIS Services (100.0%)₹ 972.43 Cr

Operating Income

GIS Services (100.0%)₹ 53.10 Cr

Regional Segment Analysis

FY End:

Mar 26

Genesys International Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (65.8%)₹ 215.75 CrExport (34.2%)₹ 112.06 Cr

Historical Segment Analysis

Track how Genesys International Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
GIS Services	30	11	17	23	98	84	54	60

Frequently Asked Questions

What is the revenue of Genesys International Corporation Ltd.?

The latest trailing twelve month revenue of Genesys International Corporation Ltd. is ₹ 338.30 Cr, reflecting a 1-year growth of 3.73% and a 3-year CAGR of 25.06%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Genesys International Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Genesys International Corporation Ltd. is ₹ 30.74 Cr, with a 3-year earnings CAGR of 39.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Genesys International Corporation Ltd.?

The trailing twelve month EBITDA of Genesys International Corporation Ltd. is approximately ₹ 40.00 Cr (based on an operating margin of 11.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Genesys International Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Genesys International Corporation Ltd. is 5.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Genesys International Corporation Ltd.?

The debt-to-equity ratio of Genesys International Corporation Ltd. stands at 0.25. The interest coverage ratio is 3.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Genesys International Corporation Ltd.?

The estimated book value per share of Genesys International Corporation Ltd. is 105.22 (derived from a P/B ratio of 1.84 and market price of ₹ 193.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Genesys International Corporation Ltd.?

The trailing twelve month operating cash flow of Genesys International Corporation Ltd. is ₹ 9.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Genesys International Corporation Ltd. report consolidated or standalone financials?

Genesys International Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.