Genesys International Corporation Limited (BOM: 506109)

Genesys International Corporation Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	2,583	1,982	1,811	1,196	795.59	1,118
Revenue	2,583	1,982	1,811	1,196	795.59	1,118
Revenue Growth (YoY)	53.03%	9.45%	51.41%	50.37%	-28.83%	-2.57%
Cost of Revenue	1,190	994.53	1,037	809.18	642.97	799.12
Gross Profit	1,393	987.9	773.96	387.11	152.62	318.69
Selling, General & Admin	1.24	1.24	3.31	6.53	8.69	10.6
Other Operating Expenses	223.67	181.27	186.94	105.64	144.86	175.35
Operating Expenses	687.84	627.31	562.33	303.43	341.2	396.56
Operating Income	705.27	360.59	211.63	83.68	-188.59	-77.87
Interest Expense	-56.45	-39.09	-26.66	-24.78	-38.87	-28.58
Interest & Investment Income	8.76	8.76	3.84	3.08	1.62	6.88
Currency Exchange Gain (Loss)	6.85	6.85	31.44	14.58	0.78	24.66
Other Non Operating Income (Expenses)	25.79	22.06	5.72	14.58	4.61	7.57
EBT Excluding Unusual Items	690.22	359.16	225.97	91.15	-220.45	-67.33
Gain (Loss) on Sale of Investments	11.05	11.05	23.97	1.24	-12.41	0.93
Gain (Loss) on Sale of Assets	1.55	1.55	0.02	-	0.53	0.14
Other Unusual Items	-	-	-	-451.07	-312.1	-
Pretax Income	702.82	371.76	249.96	-358.69	-544.44	-66.26
Income Tax Expense	233.81	155.63	100.64	38.17	-26.55	-15.4
Earnings From Continuing Operations	469.01	216.12	149.32	-396.85	-517.88	-50.86
Minority Interest in Earnings	4.16	4.61	41.46	530.97	88.56	69.77
Net Income	473.17	220.73	190.78	134.12	-429.32	18.91
Net Income to Common	473.17	220.73	190.78	134.12	-429.32	18.91
Net Income Growth	3328.54%	15.70%	42.25%	-	-	-
Shares Outstanding (Basic)	40	38	35	31	31	31
Shares Outstanding (Diluted)	40	38	36	34	31	31
Shares Change (YoY)	-	6.28%	7.32%	8.11%	-0.60%	-0.90%
EPS (Basic)	11.80	5.78	5.43	4.29	-13.77	0.61
EPS (Diluted)	11.80	5.74	5.29	4.01	-13.77	0.60
EPS Growth	-	8.51%	32.05%	-	-	-64.53%
Free Cash Flow	-657.55	-543.79	-1,204	91.47	109.54	259.55
Free Cash Flow Per Share	-16.39	-14.14	-33.28	2.71	3.51	8.28
Gross Margin	53.94%	49.83%	42.73%	32.36%	19.18%	28.51%
Operating Margin	27.31%	18.19%	11.68%	6.99%	-23.70%	-6.97%
Profit Margin	18.32%	11.13%	10.53%	11.21%	-53.96%	1.69%
Free Cash Flow Margin	-25.46%	-27.43%	-66.46%	7.65%	13.77%	23.22%
EBITDA	1,089	727.75	534.08	233.63	-37.75	132.75
EBITDA Margin	42.17%	36.71%	29.49%	19.53%	-4.74%	11.88%
D&A For EBITDA	383.87	367.16	322.46	149.95	150.84	210.62
EBIT	705.27	360.59	211.63	83.68	-188.59	-77.87
EBIT Margin	27.31%	18.19%	11.68%	6.99%	-23.70%	-6.97%
Effective Tax Rate	33.27%	41.86%	40.26%	-	-	-
Revenue as Reported	2,637	2,033	1,876	1,230	807.19	1,158

Source: S&P Capital IQ. Standard template. Financial Sources.