	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	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 PRESS	12M IR
Total Revenue	247.46	288.61	315.81	305.69	345.57	431.44	253.93	285.72	582.35	721.65	711.84	863.25	939.97	926.82
Cost of Operating Revenue	188.65	218.23	249.34	233.14	247.17	379.51	213.86	243.35	543.03	665.23	625.28	763.92	688.04	672.58
Gross Profit	58.81	70.38	66.47	72.54	98.40	51.93	40.07	42.37	39.32	56.42	86.56	99.33	251.92	254.24
Gross Margin	23.8	24.4	21.0	23.7	28.5	12.0	15.8	14.8	6.8	7.8	12.2	11.5	26.8	27.4
Total Operating Expenses	235.34	272.56	301.57	296.35	322.30	414.22	240.08	272.62	546.49	716.63	679.08	823.70	884.33	871.13
Operating Profit	12.13	16.05	14.24	9.34	23.27	17.22	13.85	13.10	35.86	5.03	32.76	39.54	55.64	55.69
Operating Margin	4.9	5.6	4.5	3.1	6.7	4.0	5.5	4.6	6.2	0.7	4.6	4.6	5.9	6.0
Financing Income/(Expense) - Net	-5.68	-6.18	-6.28	-1.75	-1.44	-7.68	-5.27	-2.97	-6.40	-16.41	-30.02	-38.29	-41.39	-43.70
Profit before Taxes	13.10	14.29	8.71	9.46	22.55	11.75	8.58	10.14	29.47	-11.35	2.92	2.90	14.75	12.51
Income Taxes	2.87	4.68	3.96	2.42	7.61	3.92	-0.33	2.45	3.68	0.42	-0.54	-0.03	0.17	-1.52
Profit after Tax	10.26	9.60	4.75	7.04	14.94	7.83	8.91	7.69	25.79	-11.76	3.46	2.93	14.58	14.02
PAT Margin	4.1	3.3	1.5	2.3	4.3	1.8	3.5	2.7	4.4	-1.6	0.5	0.3	1.6	1.5
EPS - Basic - ex Extraordinary Items	0.40	0.37	0.18	0.27	0.58	0.30	0.35	0.30	1.00	-0.46	0.13	0.11	0.57	0.55
EPS - Diluted - ex Extraordinary Items	0.40	0.37	0.18	0.27	0.58	0.30	0.35	0.30	1.00	-0.46	0.13	0.11	0.57	0.55
EBIT	12.13	16.05	14.24	9.34	23.27	17.22	13.85	13.10	35.86	5.03	32.76	39.54	55.64	55.69
EBITDA	19.40	26.23	25.98	21.74	36.19	30.25	27.17	25.81	51.54	32.28	58.79	68.19	79.10	78.51
EBITDA Margin	7.8	9.1	8.2	7.1	10.5	7.0	10.7	9.0	8.9	4.5	8.3	7.9	8.4	8.5

Balance Sheet

Abridged

Understanding Balance Sheet

Genus Paper & Boards Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 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
	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	130	141	108	110	128	101	122	170	234	302	299	351	370
Long-Term Investments	55	31	53	60	92	96	89	73	65	61	65	83	76
Property Plant & Equipment - Net	187	209	238	229	221	212	209	240	456	540	614	650	662
Total Non-Current Assets	321	293	349	359	385	360	344	338	560	641	719	768	776
Total Assets	451	434	457	469	514	461	466	508	794	943	1,019	1,119	1,146
Total Current Liabilities	78	80	79	93	113	74	86	98	139	258	273	311	293
Long Term Debt	6	23	28	15	21	9	4	28	154	184	232	280	340
Total Non-Current Liabilities	23	41	49	37	46	33	21	44	158	203	258	293	346
Total Liabilities	102	122	128	130	159	106	107	143	298	462	531	604	639
Total Shareholders' Equity	326	312	329	340	355	355	359	365	496	481	488	515	507
Minority Interest	23	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	349	312	329	340	355	355	359	365	496	481	488	515	507
Total Liabilities & Equity	451	434	457	469	514	461	466	508	794	943	1,019	1,119	1,146

Cash Flow

Abridged

Understanding Cash Flow Statement

Genus Paper & Boards Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	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 PRESS
Operating CF bef Changes in Working Cap	16.30	20.40	20.66	17.94	32.15	16.45	19.10	18.08	41.41	12.48	28.16	32.04	37.70
Working Capital - Increase/(Decrease)	29.48	19.01	-16.25	-3.41	-23.44	40.32	-15.61	28.31	4.79	-18.64	13.03	-27.90	-18.46
Net CF from Operating Activities	45.79	39.41	4.41	14.53	8.71	56.77	3.50	46.39	46.20	-6.16	41.19	4.13	19.24
Capital Expenditures - Net	12.74	32.58	12.12	3.20	4.48	4.85	9.78	44.05	231.40	111.52	93.06	64.21	71.08
Net CF from Investing Activities	-20.30	-49.45	-8.87	0.93	-35.61	-32.10	-7.70	-29.30	-186.32	-111.51	-99.99	-51.34	-71.08
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	15.00	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-23.25	16.96	-0.06	-13.94	12.41	-15.68	-10.00	23.81	132.13	69.62	60.04	37.87	66.21
Net Cash Flow from Financing Activities	-23.25	16.96	-0.06	-13.94	12.41	-15.68	-10.00	23.81	147.13	69.62	60.04	37.87	66.21
Free Cash Flow to Equity	9.79	23.79	-7.78	-2.61	16.64	36.24	-16.28	26.14	-53.08	-48.05	8.17	-22.21	14.37
Free Operating CF net dividend	32.95	6.84	-7.72	11.34	3.92	51.65	-6.59	2.33	-185.20	-117.68	-51.87	-60.78	-51.84
Free Operating CF	32.95	6.84	-7.72	11.34	3.92	51.65	-6.59	2.33	-185.20	-117.68	-51.87	-60.78	-51.84

Business Segment Analysis

FY End:

Mar 25

Genus Paper & Boards Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Kraft Paper Business (98.4%)₹ 850.78 Crcoke business (1.6%)₹ 14.24 Cr

Assets

Kraft Paper Business (88.0%)₹ 984.35 CrStrategic Investment Activity (7.4%)₹ 83.11 Crcoke business (4.6%)₹ 51.51 Cr

Regional Segment Analysis

FY End:

Mar 25

Genus Paper & Boards Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.6%)₹ 863.25 CrOutside India (0.4%)₹ 3.27 Cr

Historical Segment Analysis

Track how Genus Paper & Boards 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 Genus Paper & Boards Ltd..

Frequently Asked Questions

What is the revenue of Genus Paper & Boards Ltd.?

The latest trailing twelve month revenue of Genus Paper & Boards Ltd. is ₹ 926.82 Cr, reflecting a 1-year growth of 2.09% and a 3-year CAGR of 8.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Genus Paper & Boards Ltd.?

The latest trailing twelve month net profit (PAT) of Genus Paper & Boards Ltd. is ₹ 14.02 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Genus Paper & Boards Ltd.?

The trailing twelve month EBITDA of Genus Paper & Boards Ltd. is approximately ₹ 55.69 Cr (based on an operating margin of 6.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Genus Paper & Boards Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Genus Paper & Boards Ltd. is 0.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Genus Paper & Boards Ltd.?

The debt-to-equity ratio of Genus Paper & Boards Ltd. stands at 0.87. The interest coverage ratio is 1.27x, 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 Genus Paper & Boards Ltd.?

The estimated book value per share of Genus Paper & Boards Ltd. is 19.70 (derived from a P/B ratio of 0.62 and market price of ₹ 12.15), 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 Genus Paper & Boards Ltd.?

The trailing twelve month operating cash flow of Genus Paper & Boards Ltd. is ₹ 19.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Genus Paper & Boards Ltd. report consolidated or standalone financials?

Genus Paper & Boards Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.