Gensol Engineering Limited (BOM:542851)
India flag India · Delayed Price · Currency is INR
17.44
-0.91 (-4.96%)
At close: Jul 27, 2026

Gensol Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
12,7519,6313,9801,605639.7807.16
Revenue Growth
76.39%142.00%147.99%150.87%-20.75%-2.95%
Gross Profit
3,8832,7891,026330.5155.8189.39
Operating Income
2,6161,573582192.751.429.37
Net Income
864.6595.5233.6110.931.922.07
Earnings Per Share
22.8015.806.493.380.970.78
EPS Growth
86.16%143.63%91.87%247.56%24.68%-71.40%

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Mar '24 Mar '23 Mar '22
EPC
11,1398,3063,3001,434
Lease
1,6271,339410100.9
Others
10.821269.769
Inter Segment Transfrers
-25-34.7-0.8-
EV Manufacturing
-0.10.8-
Total
12,7519,6313,9801,604

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
2,5663,7892,858110.388.369.28
Total Debt
13,71815,0965,981823.9105.2128.86
Net Cash (Debt)
-11,153-11,307-3,123-713.6-16.9-59.58
Net Cash Growth
------
Net Cash Per Share
-294.07-300.00-86.70-21.75-0.52-2.11

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
--9811,150-496.358.5-154.07
Capital Expenditures
--4,785-2,820-509.4-2.2-6.54
Free Cash Flow
--5,766-1,670-1,00656.3-160.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
30.45%28.96%25.77%20.59%24.36%23.46%
Operating Margin
20.52%16.33%14.62%12.01%8.04%3.64%
Pretax Margin
6.49%8.09%8.33%8.95%5.88%4.25%
Profit Margin
6.78%6.18%5.87%6.91%4.99%2.73%
FCF Margin
--59.87%-41.95%-62.67%8.80%-19.90%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
PE Ratio
0.7656.0158.1529.2319.3631.28
P/FCF Ratio
----10.97-
PS Ratio
0.053.463.412.020.970.86