The stock has been placed in Graded Surveillance Measure (GSM) list IBC - Receipt & GSM 0 (62).

Gensol Engineering Ltd.

NSE: GENSOL

BSE: 542851

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Consulting Services

17.60-0.6 (-3.46%)

25 Aug, 1:59 PM

Income Statement

Abridged

Understanding Income Statement

Gensol Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Dec 31
	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Dec 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	62.17	69.02	82.97	82.12	63.97	160.42	392.66	963.11	1,451.85
Cost of Operating Revenue	41.91	32.39	49.27	53.38	42.16	123.34	308.93	720.99	1,045.35
Gross Profit	20.26	36.64	33.70	28.75	21.80	37.08	83.73	242.12	406.50
Gross Margin	32.6	53.1	40.6	35.0	34.1	23.1	21.3	25.1	28.0
Total Operating Expenses	60.61	61.91	74.24	79.45	58.95	142.69	346.89	809.76	1,168.81
Operating Profit	1.56	7.11	8.73	2.68	5.02	17.73	45.77	153.35	283.04
Operating Margin	2.5	10.3	10.5	3.3	7.9	11.1	11.7	15.9	19.5
Financing Income/(Expense) - Net	-0.04	-0.28	-0.78	-2.02	-1.90	-5.34	-15.84	-79.04	-190.35
Profit before Taxes	1.66	7.45	9.16	3.43	3.75	14.37	34.62	77.90	108.12
Income Taxes	0.47	2.12	2.57	1.22	0.56	3.25	9.83	24.44	20.86
Profit after Tax	1.19	5.34	6.59	2.21	3.19	11.09	24.91	59.55	102.58
PAT Margin	1.9	7.7	7.9	2.7	5.0	6.9	6.3	6.2	7.1
EPS - Basic - ex Extraordinary Items	0.36	1.63	2.73	0.78	0.97	3.38	7.17	15.80	27.07
EPS - Diluted - ex Extraordinary Items	0.36	1.63	2.73	0.78	0.97	3.38	7.17	15.80	26.88
EBIT	1.56	7.11	8.73	2.68	5.02	17.73	45.77	153.35	283.04
EBITDA	1.68	7.23	9.17	4.07	6.37	19.04	57.12	227.60	322.40
EBITDA Margin	2.7	10.5	11.1	5.0	10.0	11.9	14.5	23.6	22.2

Balance Sheet

Abridged

Understanding Balance Sheet

Gensol Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31
	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31
Source:	PR	PR	AR	AR	AR	AR	IR	AR
Total Current Assets	9	25	34	63	62	143	478	1,123
Long-Term Investments	-	-	-	-	-	-	116	7
Property Plant & Equipment - Net	0	1	8	8	6	55	326	734
Total Non-Current Assets	1	2	10	11	8	65	588	1,205
Total Assets	10	26	43	74	70	208	1,066	2,328
Total Current Liabilities	8	19	23	30	27	74	198	828
Long Term Debt	0	1	7	6	3	39	503	937
Total Non-Current Liabilities	0	1	7	9	6	87	660	1,187
Total Liabilities	9	20	30	39	33	161	858	2,015
Total Shareholders' Equity	1	7	13	33	36	46	207	326
Minority Interest	-	0	0	2	0	0	1	-13
Total Equity	1	7	13	35	36	46	208	313
Total Liabilities & Equity	10	26	43	74	70	208	1,066	2,328

Cash Flow

Abridged

Understanding Cash Flow Statement

Gensol Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.26	6.16	8.81	3.99	4.58	14.86	43.62	156.52
Working Capital - Increase/(Decrease)	-1.22	-4.73	-6.29	-23.52	0.05	-34.39	2.32	-333.66
Net CF from Operating Activities	0.04	1.43	2.52	-19.53	4.63	-19.53	45.94	-177.14
Capital Expenditures - Net	0.09	0.85	7.98	0.65	0.22	50.14	349.44	568.75
Net CF from Investing Activities	-0.57	-0.93	-7.98	-0.65	-0.22	-52.96	-617.16	-695.79
Stock - Issuance/(Retirement) - Net	-	0.00	-	19.82	-	-	136.64	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.31	0.63	6.39	2.63	-2.18	71.87	552.63	902.18
Net Cash Flow from Financing Activities	0.31	0.63	6.39	22.45	-2.18	71.87	689.26	966.88
Free Cash Flow to Equity	0.26	1.20	0.93	-17.55	2.23	2.20	249.13	156.29
Free Operating CF net dividend	-0.06	0.58	-5.46	-20.19	4.41	-69.67	-303.50	-745.89
Free Operating CF	-0.06	0.58	-5.46	-20.19	4.41	-69.67	-303.50	-745.89

Business Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

EPC (85.9%)₹ 830.57 CrLease (13.9%)₹ 133.89 CrOthers (0.2%)₹ 2.10 CrEV Manufacturing (0.0%)₹ 0.01 Cr

Assets

Lease (43.6%)₹ 1,015.20 CrEPC (34.3%)₹ 798.95 CrUnallocated Segment (14.5%)₹ 336.68 CrEV Manufacturing (6.7%)₹ 157.10 CrOthers (0.9%)₹ 19.87 Cr

Regional Segment Analysis

Gensol Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gensol Engineering Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Gensol Engineering Ltd..

Frequently Asked Questions

What is the revenue of Gensol Engineering Ltd.?

The latest trailing twelve month revenue of Gensol Engineering Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gensol Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Gensol Engineering Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gensol Engineering Ltd.?

The operating margin of Gensol Engineering Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Gensol Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gensol Engineering Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gensol Engineering Ltd.?

The debt-to-equity ratio of Gensol Engineering Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gensol Engineering Ltd.?

The book value per share of Gensol Engineering Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Gensol Engineering Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gensol Engineering Ltd. report consolidated or standalone financials?

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