statements

Genus Prime Infra Ltd.

BSE: 532425

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Commodity Chemicals

33.92-0.1 (-0.24%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Genus Prime Infra Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	TTM Jun 30
	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	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-	0.18	0.23	0.24	0.22	0.22	0.23	0.22	4.24	4.88
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	0.18	0.23	0.24	0.22	0.22	0.23	0.22	4.24	4.88
Gross Margin	-	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	0.22	0.40	0.39	0.27	0.28	0.23	2.23	0.26	1.85	2.26
Operating Profit	-0.22	-0.22	-0.16	-0.03	-0.05	-0.01	-2.00	-0.04	2.39	2.62
Operating Margin	-	-119.4	-70.8	-13.7	-23.8	-3.7	-871.6	-16.6	56.4	53.7
Financing Income/(Expense) - Net	0.00	0.00	0.00	0.00	-	-	-	-	-0.71	-0.79
Profit before Taxes	0.00	-0.22	-0.16	-0.03	-0.05	-0.01	-2.00	-0.04	5.36	6.74
Income Taxes	-	-	-	-	0.31	0.00	-	-	-	-
Profit after Tax	0.00	-0.22	-0.16	-0.03	-0.36	-0.01	-2.00	-0.04	4.59	6.07
PAT Margin	-	-119.5	-70.8	-13.8	-162.3	-3.6	-871.4	-16.4	108.1	124.2
EPS - Basic - ex Extraordinary Items	0.00	-0.15	-0.11	-0.02	-0.24	-0.01	-1.34	-0.02	3.59	3.72
EPS - Diluted - ex Extraordinary Items	0.00	-0.15	-0.11	-0.02	-0.24	-0.01	-1.34	-0.02	3.59	3.72
EBIT	-0.22	-0.22	-0.16	-0.03	-0.05	-0.01	-2.00	-0.04	2.39	2.62
EBITDA	-0.22	-0.22	-0.16	-0.03	-0.05	-0.01	-2.00	-0.04	3.64	3.83
EBITDA Margin	-	-119.4	-70.8	-13.7	-23.8	-3.7	-871.6	-16.6	85.8	78.4

Balance Sheet

Abridged

Understanding Balance Sheet

Genus Prime Infra Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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	PRESS
Total Current Assets	0.20	0.18	0.18	0.21	0.20	0.19	0.18	0.18	59.70
Long-Term Investments	100.93	86.25	69.04	68.47	76.42	73.11	69.39	66.65	96.41
Property Plant & Equipment - Net	-	-	-	-	-	-	-	-	27.71
Total Non-Current Assets	100.93	86.25	69.04	68.47	76.42	73.11	69.39	66.65	240.31
Total Assets	101.12	86.43	69.22	68.68	76.63	73.29	69.57	66.83	300.00
Total Current Liabilities	0.24	0.86	0.78	0.82	0.02	0.03	0.03	0.06	48.23
Long Term Debt	12.36	11.08	10.62	10.63	21.64	21.63	21.63	21.63	41.19
Total Non-Current Liabilities	21.95	17.08	12.26	12.12	22.63	21.76	21.31	20.60	41.19
Total Liabilities	22.19	17.93	13.04	12.95	22.66	21.79	21.34	20.66	89.42
Total Shareholders' Equity	78.94	68.50	56.19	55.73	53.97	51.51	48.23	46.17	216.06
Minority Interest	-	-	-	-	-	-	-	-	-5.48
Total Equity	78.94	68.50	56.19	55.73	53.97	51.51	48.23	46.17	210.58
Total Liabilities & Equity	101.12	86.43	69.22	68.68	76.63	73.29	69.57	66.83	300.00

Cash Flow

Abridged

Understanding Cash Flow Statement

Genus Prime Infra Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	0.00	-0.22	-0.16	-0.03	-0.36	-0.01	-2.00	-0.04	6.29
Working Capital - Increase/(Decrease)	-2.02	0.59	8.56	0.05	10.20	0.00	1.99	0.04	-3.57
Net CF from Operating Activities	-2.02	0.37	8.39	0.02	9.84	-0.01	-0.01	0.00	2.72
Capital Expenditures - Net	-	-	-	-	-	-	-	-	1.97
Net CF from Investing Activities	-	-0.38	-8.21	-	-10.00	-	-	-	-1.62
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	0.26	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-	-	-0.20	0.01	0.15	-0.01	-	-	-
Free Cash Flow to Equity	-2.02	0.37	8.39	0.02	9.84	-0.01	-	-	0.75
Free Operating CF net dividend	-2.02	0.37	8.39	0.02	9.84	-0.01	-	-	0.75
Free Operating CF	-2.02	0.37	8.39	0.02	9.84	-0.01	-	-	0.75

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Genus Prime Infra Ltd.

Regional Segment Analysis

Genus Prime Infra 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 Genus Prime Infra Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Genus Prime Infra Ltd.

Frequently Asked Questions

What is the revenue of Genus Prime Infra Ltd.?

The latest trailing twelve month revenue of Genus Prime Infra Ltd. is ₹ 4.88 Cr, reflecting a 1-year growth of 548.18% and a 3-year CAGR of 173.63%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Genus Prime Infra Ltd.?

The latest trailing twelve month net profit (PAT) of Genus Prime Infra Ltd. is ₹ 4.59 Cr, with a 3-year earnings CAGR of 884.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Genus Prime Infra Ltd.?

The trailing twelve month EBITDA of Genus Prime Infra Ltd. is approximately ₹ 2.76 Cr (based on an operating margin of 56.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Genus Prime Infra Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Genus Prime Infra Ltd. is 3.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Genus Prime Infra Ltd.?

The debt-to-equity ratio of Genus Prime Infra Ltd. stands at 0.19. The interest coverage ratio is 1.14x, 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 Prime Infra Ltd.?

The estimated book value per share of Genus Prime Infra Ltd. is 144.76 (derived from a P/B ratio of 0.23 and market price of ₹ 33.92), 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 Prime Infra Ltd.?

The trailing twelve month operating cash flow of Genus Prime Infra Ltd. is ₹ 2.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Genus Prime Infra Ltd. report consolidated or standalone financials?

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