Gennex Laboratories Limited (BOM:531739)
India flag India · Delayed Price · Currency is INR
10.10
-0.05 (-0.49%)
At close: Sep 25, 2026

Gennex Laboratories Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7841,7271,379867.14656.03612.14
Revenue Growth
24.10%25.26%59.03%32.18%7.17%2.62%
Gross Profit
424.4437.29400.85373.57253.11227.98
Operating Income
190.3198.95150.48150.1840.5146.88
Net Income
206.29209.79181.23131.7549.2139.23
Earnings Per Share
0.740.860.780.610.320.31
EPS Growth
-5.67%10.28%28.78%90.60%2.86%-2.78%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Algeria
0.30.685.11--
Bangladesh
0.321.52-3.165.46
Bangkok
10.361.25---
Bolivia
0.180.31---
Colombia
85.3649.270.934.629.48
Czech Republic
0.260.460.21--
Egypt
38.0152.0120.357.3373.22
El Salvador
8.2325.167.79.21-
Germany
1.42.8312.628.0713
Guatemala
9.259.6815.6311.7515.63
Mexico
33.7828.51-0.5-
Peru
18.327.89141918.78
Russia
3-4.30.46-
Equador
6.22----
Spain
1.024.1337.1841.95109.89
Turkey
0.170.160.180.480.35
Thailand
3.72.51.85--
Dubai
3.63----
UAE
-8.651.02--
Vietnam
134.67109.2595.6788.9844.41
India
840.42621.53442.71380.28276.52
Total
1,199945.78667.99650.98612.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
524.1854.18545.89602.31142.1374.91
Total Debt
793.61473.68271.12189.37173.42101.24
Net Cash (Debt)
-269.43-419.5274.78412.94-31.28-26.33
Net Cash Growth
---33.46%---
Net Cash Per Share
-0.97-1.731.191.91-0.20-0.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--636.54-95.59-466.86236.76119.08
Capital Expenditures
--119.37-59.58--397.86-15.94
Free Cash Flow
--755.91-155.18-466.86-161.1103.14
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.79%25.31%29.07%43.08%38.58%37.24%
Operating Margin
10.67%11.52%10.91%17.32%6.17%7.66%
Pretax Margin
12.83%13.45%15.52%19.02%9.71%8.32%
Profit Margin
11.56%12.14%13.14%15.19%7.50%6.41%
FCF Margin
--43.76%-11.25%-53.84%-24.56%16.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.628.2615.1227.2820.4124.28
P/FCF Ratio
-----9.24
PS Ratio
1.381.001.994.141.531.56