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Genus Prime Infra Limited (BOM:532425)
India flag India · Delayed Price · Currency is INR
29.17
-0.74 (-2.47%)
At close: Jul 24, 2026

Genus Prime Infra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42.4342.432.232.32.22.23
Revenue Growth
1800.85%1800.85%-2.83%4.55%-1.39%-7.17%
Gross Profit
42.4342.432.232.32.22.23
Operating Income
23.9523.95-0.37-20.02-0.08-0.49
Net Income
45.8745.87-0.37-20.02-0.08-3.62
Earnings Per Share
3.593.59-0.02-1.34-0.01-0.24
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.513.51.151.151.231.39
Total Debt
411.93411.93216.25216.25216.25216.35
Net Cash (Debt)
-398.43-398.43-215.11-215.11-215.03-214.96
Net Cash Growth
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Net Cash Per Share
-31.18-31.18-14.41-14.41-14.41-14.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8.488.48-0-0.08-0.0698.42
Free Cash Flow
8.488.48-0-0.08-0.0698.42
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
56.44%56.44%-16.62%-871.62%-3.73%-21.90%
Pretax Margin
102.59%102.59%-16.44%-871.40%-3.50%-23.47%
Profit Margin
108.11%108.11%-16.44%-871.40%-3.50%-162.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.016.89----
PS Ratio
52.887.44203.90104.1763.9362.84