Gennex Laboratories Limited (BOM:531739)
India flag India · Delayed Price · Currency is INR
15.76
+0.09 (0.57%)
At close: Nov 14, 2025

Gennex Laboratories Income Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Operating Revenue
1,4951,379867.14656.03612.14596.49
Upgrade
Other Revenue
0.41-----
Upgrade
1,4951,379867.14656.03612.14596.49
Upgrade
Revenue Growth (YoY)
32.86%59.03%32.18%7.17%2.62%6.08%
Upgrade
Cost of Revenue
1,083978.18493.58402.92384.15359.29
Upgrade
Gross Profit
411.78400.85373.57253.11227.98237.2
Upgrade
Selling, General & Admin
91.1988.0178.9180.6373.4874.36
Upgrade
Other Operating Expenses
142.62142.46120.79122.7799.7496.23
Upgrade
Operating Expenses
253.91250.37223.38212.6181.1179.4
Upgrade
Operating Income
157.87150.48150.1840.5146.8857.8
Upgrade
Interest Expense
-40.49-36.08-30.76-13.54-8.77-7.44
Upgrade
Interest & Investment Income
95.7195.7137.9526.6190.54
Upgrade
Currency Exchange Gain (Loss)
2.392.391.764.153.793.44
Upgrade
Other Non Operating Income (Expenses)
1.681.68-05.5-0-
Upgrade
EBT Excluding Unusual Items
217.16214.18159.1363.2350.954.34
Upgrade
Gain (Loss) on Sale of Assets
-0.21-0.215.790.50.03-
Upgrade
Other Unusual Items
------3.71
Upgrade
Pretax Income
216.95213.97164.9263.7350.9450.62
Upgrade
Income Tax Expense
30.7532.7533.1714.5211.710.24
Upgrade
Net Income
185.52181.23131.7549.2139.2340.38
Upgrade
Net Income to Common
185.52181.23131.7549.2139.2340.38
Upgrade
Net Income Growth
7.30%37.55%167.74%25.43%-2.85%117.53%
Upgrade
Shares Outstanding (Basic)
235227187146127127
Upgrade
Shares Outstanding (Diluted)
238231217154127127
Upgrade
Shares Change (YoY)
-4.65%6.81%40.48%21.94%--
Upgrade
EPS (Basic)
0.790.800.710.340.310.32
Upgrade
EPS (Diluted)
0.780.780.610.320.310.32
Upgrade
EPS Growth
12.53%28.78%90.60%2.86%-2.78%117.39%
Upgrade
Free Cash Flow
-943.45-197.44-466.86-161.1103.14-15.16
Upgrade
Free Cash Flow Per Share
-3.96-0.85-2.15-1.040.81-0.12
Upgrade
Gross Margin
27.54%29.07%43.08%38.58%37.24%39.77%
Upgrade
Operating Margin
10.56%10.91%17.32%6.17%7.66%9.69%
Upgrade
Profit Margin
12.41%13.14%15.19%7.50%6.41%6.77%
Upgrade
Free Cash Flow Margin
-63.11%-14.32%-53.84%-24.56%16.85%-2.54%
Upgrade
EBITDA
177.96170.38173.8649.754.7666.6
Upgrade
EBITDA Margin
11.91%12.35%20.05%7.58%8.95%11.17%
Upgrade
D&A For EBITDA
20.119.9123.689.197.888.81
Upgrade
EBIT
157.87150.48150.1840.5146.8857.8
Upgrade
EBIT Margin
10.56%10.91%17.32%6.17%7.66%9.69%
Upgrade
Effective Tax Rate
14.17%15.30%20.11%22.79%22.98%20.23%
Upgrade
Revenue as Reported
1,5991,483916.2695.56625.95601.73
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.