Genus Paper & Boards Limited (NSE:GENUSPAPER)

Genus Paper & Boards Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	9,657	8,632	7,118	7,217	5,824	2,857
Other Revenue	0.9	1.16	15.98	22.37	0.88	9.49
Revenue	9,658	8,634	7,134	7,239	5,824	2,867
Revenue Growth (YoY)	17.76%	21.01%	-1.44%	24.29%	103.18%	12.89%
Cost of Revenue	6,840	6,143	4,951	5,249	4,252	1,906
Gross Profit	2,818	2,490	2,184	1,990	1,573	961.16
Selling, General & Admin	340.41	322.46	279.78	247.57	179.57	121.16
Other Operating Expenses	1,696	1,485	1,300	1,398	876.73	572.43
Operating Expenses	2,313	2,094	1,840	1,918	1,213	820.69
Operating Income	504.94	396.59	343.41	72.63	359.5	140.47
Interest Expense	-410.86	-368.39	-291	-175.81	-62.82	-33.84
Interest & Investment Income	16.9	16.9	11.3	17.43	19.11	1.46
Other Non Operating Income (Expenses)	-29.99	-16.06	-34.49	-27.73	-21.1	-6.72
EBT Excluding Unusual Items	80.99	29.04	29.23	-113.47	294.69	101.38
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0
Pretax Income	80.99	29.04	29.23	-113.47	294.69	101.38
Income Tax Expense	-13.28	-0.29	-5.4	4.17	36.82	24.5
Earnings From Continuing Operations	94.28	29.33	34.63	-117.64	257.87	76.88
Net Income	94.28	29.33	34.63	-117.64	257.87	76.88
Net Income to Common	94.28	29.33	34.63	-117.64	257.87	76.88
Net Income Growth	175.88%	-15.31%	-	-	235.42%	-13.73%
Shares Outstanding (Basic)	248	257	257	257	257	257
Shares Outstanding (Diluted)	248	257	257	257	257	257
Shares Change (YoY)	-8.67%	-	-	-	-	-
EPS (Basic)	0.38	0.11	0.13	-0.46	1.00	0.30
EPS (Diluted)	0.38	0.11	0.13	-0.46	1.00	0.30
EPS Growth	213.07%	-12.26%	-	-	234.46%	-13.73%
Free Cash Flow	-	-240.68	-195.83	-984.13	-1,783	61.25
Free Cash Flow Per Share	-	-0.94	-0.76	-3.83	-6.94	0.24
Gross Margin	29.18%	28.85%	30.61%	27.50%	27.00%	33.53%
Operating Margin	5.23%	4.59%	4.81%	1.00%	6.17%	4.90%
Profit Margin	0.98%	0.34%	0.48%	-1.63%	4.43%	2.68%
Free Cash Flow Margin	-	-2.79%	-2.74%	-13.59%	-30.62%	2.14%
EBITDA	811.05	683.06	603.7	345.19	516.31	267.57
EBITDA Margin	8.40%	7.91%	8.46%	4.77%	8.87%	9.33%
D&A For EBITDA	306.11	286.47	260.28	272.56	156.81	127.1
EBIT	504.94	396.59	343.41	72.63	359.5	140.47
EBIT Margin	5.23%	4.59%	4.81%	1.00%	6.17%	4.90%
Effective Tax Rate	-	-	-	-	12.49%	24.16%
Revenue as Reported	9,660	8,650	7,136	7,239	5,824	2,867
Advertising Expenses	-	3.08	8.2	2.7	2.64	0.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.