Genesys International Corporation Limited (NSE:GENESYS)

NSE:GENESYS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	2,880	1,982	1,811	1,196	795.59	1,118
Revenue	2,880	1,982	1,811	1,196	795.59	1,118
Revenue Growth (YoY)	65.83%	9.45%	51.41%	50.37%	-28.83%	-2.57%
Cost of Revenue	1,350	994.53	1,037	809.18	642.97	799.12
Gross Profit	1,531	987.9	773.96	387.11	152.62	318.69
Selling, General & Admin	1.24	1.24	3.31	6.53	8.69	10.6
Other Operating Expenses	243.51	181.27	186.94	105.64	144.86	175.35
Operating Expenses	754	627.31	562.33	303.43	341.2	396.56
Operating Income	776.83	360.59	211.63	83.68	-188.59	-77.87
Interest Expense	-71.32	-39.09	-26.66	-24.78	-38.87	-28.58
Interest & Investment Income	8.76	8.76	3.84	3.08	1.62	6.88
Currency Exchange Gain (Loss)	6.85	6.85	31.44	14.58	0.78	24.66
Other Non Operating Income (Expenses)	18.88	22.06	5.72	14.58	4.61	7.57
EBT Excluding Unusual Items	740	359.16	225.97	91.15	-220.45	-67.33
Gain (Loss) on Sale of Investments	11.05	11.05	23.97	1.24	-12.41	0.93
Gain (Loss) on Sale of Assets	1.55	1.55	0.02	-	0.53	0.14
Other Unusual Items	-	-	-	-451.07	-312.1	-
Pretax Income	752.6	371.76	249.96	-358.69	-544.44	-66.26
Income Tax Expense	233.65	155.63	100.64	38.17	-26.55	-15.4
Earnings From Continuing Operations	518.95	216.12	149.32	-396.85	-517.88	-50.86
Minority Interest in Earnings	2.31	4.61	41.46	530.97	88.56	69.77
Net Income	521.27	220.73	190.78	134.12	-429.32	18.91
Net Income to Common	521.27	220.73	190.78	134.12	-429.32	18.91
Net Income Growth	456.01%	15.70%	42.25%	-	-	-
Shares Outstanding (Basic)	40	38	35	31	31	31
Shares Outstanding (Diluted)	40	38	36	34	31	31
Shares Change (YoY)	8.10%	6.28%	7.32%	8.11%	-0.60%	-0.90%
EPS (Basic)	13.14	5.78	5.43	4.29	-13.77	0.61
EPS (Diluted)	12.95	5.74	5.29	4.01	-13.77	0.60
EPS Growth	414.29%	8.51%	32.05%	-	-	-64.53%
Free Cash Flow	-	-543.79	-1,204	91.47	109.54	259.55
Free Cash Flow Per Share	-	-14.14	-33.28	2.71	3.51	8.28
Gross Margin	53.15%	49.83%	42.73%	32.36%	19.18%	28.51%
Operating Margin	26.97%	18.19%	11.68%	7.00%	-23.70%	-6.97%
Profit Margin	18.10%	11.13%	10.53%	11.21%	-53.96%	1.69%
Free Cash Flow Margin	-	-27.43%	-66.46%	7.65%	13.77%	23.22%
EBITDA	1,178	727.75	534.08	233.63	-37.75	132.75
EBITDA Margin	40.88%	36.71%	29.49%	19.53%	-4.74%	11.88%
D&A For EBITDA	400.69	367.16	322.46	149.95	150.84	210.62
EBIT	776.83	360.59	211.63	83.68	-188.59	-77.87
EBIT Margin	26.97%	18.19%	11.68%	7.00%	-23.70%	-6.97%
Effective Tax Rate	31.05%	41.86%	40.26%	-	-	-
Revenue as Reported	2,927	2,033	1,876	1,230	807.19	1,158

Source: S&P Global Market Intelligence. Standard template. Financial Sources.