Genus Paper & Boards Limited (BOM:538961)

India · Delayed Price · Currency is INR

11.28

-0.11 (-0.97%)

At close: Aug 21, 2026

Genus Paper & Boards Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	-	8,634	7,134	7,239	5,824	2,867
Revenue Growth	-	21.01%	-1.44%	24.29%	103.18%	12.89%
Gross Profit	-	2,490	2,184	1,990	1,573	961.16
Operating Income	-	396.59	343.41	72.63	359.5	140.47
Net Income	-	29.33	34.63	-117.64	257.87	76.88
Earnings Per Share	-	0.11	0.13	-0.46	1.00	0.30
EPS Growth	-	-12.26%	-	-	234.46%	-13.73%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Paper Business	8,508	6,512	6,552	4,399	2,857
Coke Business	142.37	624.22	687.68	1,426	-
Total	8,650	7,136	7,239	5,834	2,872

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	-	1	1.72	2.44	132.46	134.98
Total Debt	-	4,030	3,397	2,830	2,036	604.9
Net Cash (Debt)	-	-4,029	-3,395	-2,828	-1,903	-469.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-15.67	-13.20	-11.00	-7.40	-1.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-	408.42	734.76	131.06	530.62	501.81
Capital Expenditures	-	-649.1	-930.59	-1,115	-2,314	-440.57
Free Cash Flow	-	-240.68	-195.83	-984.13	-1,783	61.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	-	28.85%	30.61%	27.50%	27.00%	33.53%
Operating Margin	-	4.59%	4.81%	1.00%	6.17%	4.90%
Pretax Margin	-	0.34%	0.41%	-1.57%	5.06%	3.54%
Profit Margin	-	0.34%	0.48%	-1.63%	4.43%	2.68%
FCF Margin	-	-2.79%	-2.74%	-13.59%	-30.62%	2.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	-	168.24	138.11	-	13.86	23.58
P/FCF Ratio	-	-	-	-	-	29.60
PS Ratio	-	0.57	0.67	0.46	0.61	0.63