Gennex Laboratories Limited (BOM:531739)
India · Delayed Price · Currency is INR 8.92
-0.16 (-1.76%)
At close: Jul 27, 2026
Gennex Laboratories Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 1,727 | 1,727 | 1,379 | 867.14 | 656.03 | 612.14 |
Revenue Growth | 25.26% | 25.26% | 59.03% | 32.18% | 7.17% | 2.62% |
Gross Profit Gross Profit Growth | 442.16 | 442.16 | 400.85 | 373.57 | 253.11 | 227.98 |
Operating Income Operating Income Growth | 197.9 | 197.9 | 150.48 | 150.18 | 40.51 | 46.88 |
Net Income Net Income Growth | 209.79 | 209.79 | 181.23 | 131.75 | 49.21 | 39.23 |
Earnings Per Share EPS Growth | 0.76 | 0.76 | 0.78 | 0.61 | 0.32 | 0.31 |
EPS Growth | -2.68% | -2.68% | 28.78% | 90.60% | 2.86% | -2.78% |
| 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 |
Algeria Algeria Growth | 0.68 | 5.11 | - | - |
Bangladesh Bangladesh Growth | 1.52 | - | 3.16 | 5.46 |
Colombia Colombia Growth | 49.27 | 0.93 | 4.62 | 9.48 |
Czech Republic Czech Republic Growth | 0.46 | 0.21 | - | - |
Egypt Egypt Growth | 52.01 | 20.3 | 57.33 | 73.22 |
El Salvador El Salvador Growth | 25.16 | 7.7 | 9.21 | - |
Guatemala Guatemala Growth | 9.68 | 15.63 | 11.75 | 15.63 |
Mexico Mexico Growth | 28.51 | - | 0.5 | - |
Peru Peru Growth | 27.89 | 14 | 19 | 18.78 |
Turkey Turkey Growth | 0.16 | 0.18 | 0.48 | 0.35 |
Thailand Thailand Growth | 2.5 | 1.85 | - | - |
UAE UAE Growth | 8.65 | 1.02 | - | - |
Vietnam Vietnam Growth | 109.25 | 95.67 | 88.98 | 44.41 |
India India Growth | 621.53 | 442.71 | 380.28 | 276.52 |
Brazil Brazil Growth | 1.25 | 0.22 | - | - |
Bolivia Bolivia Growth | 0.31 | - | - | - |
Germany Germany Growth | 2.83 | 12.62 | 8.07 | 13 |
Spain Spain Growth | 4.13 | 37.18 | 41.95 | 109.89 |
Total Total Growth | 945.78 | 667.99 | 650.98 | 612.14 |
| 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 Cash & Investments Growth | 524.18 | 524.18 | 545.89 | 602.31 | 142.13 | 74.91 |
Total Debt Total Debt Growth | 793.61 | 793.61 | 271.12 | 189.37 | 173.42 | 101.24 |
Net Cash (Debt) Net Cash Growth | -269.43 | -269.43 | 274.78 | 412.94 | -31.28 | -26.33 |
Net Cash Growth | - | - | -33.46% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.98 | -0.98 | 1.19 | 1.91 | -0.20 | -0.21 |
| 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 Operating Cash Flow Growth | -636.54 | -636.54 | -107.97 | -466.86 | 236.76 | 119.08 |
Capital Expenditures CapEx Growth | -119.37 | -119.37 | -89.47 | - | -397.86 | -15.94 |
Free Cash Flow Free Cash Flow Growth | -755.91 | -755.91 | -197.44 | -466.86 | -161.1 | 103.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 25.60% | 25.60% | 29.07% | 43.08% | 38.58% | 37.24% |
Operating Margin | 11.46% | 11.46% | 10.91% | 17.32% | 6.17% | 7.66% |
Pretax Margin | 13.80% | 13.80% | 15.52% | 19.02% | 9.71% | 8.32% |
Profit Margin | 12.14% | 12.14% | 13.14% | 15.19% | 7.50% | 6.41% |
FCF Margin | -43.76% | -43.76% | -14.32% | -53.84% | -24.56% | 16.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 11.71 | 8.26 | 15.12 | 27.28 | 20.41 | 24.28 |
P/FCF Ratio | - | - | - | - | - | 9.24 |
PS Ratio | 1.25 | 1.00 | 1.99 | 4.14 | 1.53 | 1.56 |