Genesys International Corporation Limited (BOM:506109)

India · Delayed Price · Currency is INR

271.20

+3.95 (1.48%)

At close: Jul 31, 2026

BOM:506109 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,278	3,278	3,110	1,982	1,811	1,196
Revenue Growth	5.39%	5.39%	56.89%	9.45%	51.41%	50.37%
Gross Profit	1,512	1,512	1,693	987.9	773.96	387.11
Operating Income	443.76	443.76	871.01	360.59	211.63	83.68
Net Income	325.76	325.76	562.23	220.73	190.78	134.12
Earnings Per Share	7.90	7.90	14.06	5.74	5.29	4.01
EPS Growth	-43.81%	-43.81%	144.95%	8.51%	32.05%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	2,197	872.76	947.01	543.38
outside India	913.81	1,110	864.28	621.72
Total	3,110	1,982	1,811	1,165

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,039	1,039	33.44	232.68	637.05	273.81
Total Debt	1,729	1,729	1,222	595.18	393.18	265
Net Cash (Debt)	-690.56	-690.56	-1,188	-362.5	243.87	8.8
Net Cash Growth	-	-	-	-	2670.31%	-
Net Cash Per Share	-16.75	-16.75	-29.71	-9.43	6.74	0.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	158.1	158.1	-528.58	190.67	-351.92	281.15
Capital Expenditures	-374.48	-374.48	-434.58	-734.47	-851.89	-189.68
Free Cash Flow	-216.39	-216.39	-963.16	-543.79	-1,204	91.47
Free Cash Flow Growth	-	-	-	-	-	-16.49%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	46.13%	46.13%	54.43%	49.83%	42.73%	32.36%
Operating Margin	13.54%	13.54%	28.00%	18.19%	11.68%	7.00%
Pretax Margin	14.18%	14.18%	26.58%	18.75%	13.80%	-29.98%
Profit Margin	9.94%	9.94%	18.08%	11.13%	10.53%	11.21%
FCF Margin	-6.60%	-6.60%	-30.97%	-27.43%	-66.46%	7.65%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	34.33	26.61	50.93	105.83	65.09	133.36
P/FCF Ratio	-	-	-	-	-	195.54
PS Ratio	3.46	2.65	9.21	11.78	6.86	14.95