Genus Paper & Boards Limited (NSE:GENUSPAPER)

Genus Paper & Boards Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	9,032	9,400	8,491	7,134	7,239	5,824
Revenue Growth	-0.52%	10.70%	19.02%	-1.44%	24.29%	103.18%
Gross Profit Gross Profit Growth	2,743	2,754	2,449	2,184	1,990	1,573
Operating Income Operating Income Growth	569.88	556.37	420.23	343.41	72.63	359.5
Net Income Net Income Growth	153.61	145.77	80.79	34.63	-117.64	257.87
Earnings Per Share EPS Growth	0.55	0.57	0.31	0.13	-0.46	1.00
EPS Growth	377.60%	82.88%	138.46%	-	-	234.46%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Paper Business Paper Business Growth	9,083	8,496	6,512	6,552	4,399	2,857
Strategic Investment Activity Strategic Investment Activity Growth	-	12.13	-	-	9.08	14.57
Coke Business Coke Business Growth	-	-	624.22	687.68	1,426	-
Total Total Growth	9,037	8,508	7,136	7,239	5,834	2,872

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	202.92	0.7	1	1.72	2.44	132.46
Total Debt Total Debt Growth	4,429	4,429	3,749	3,397	2,830	2,036
Net Cash (Debt) Net Cash Growth	-4,226	-4,429	-3,748	-3,395	-2,828	-1,903
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-15.25	-17.22	-14.57	-13.20	-11.00	-7.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	607.88	270.59	734.76	131.06	530.62
Capital Expenditures CapEx Growth	-	-710.79	-649.1	-930.59	-1,115	-2,314
Free Cash Flow Free Cash Flow Growth	-	-102.91	-378.51	-195.83	-984.13	-1,783
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	30.37%	29.30%	28.84%	30.61%	27.50%	27.00%
Operating Margin	6.31%	5.92%	4.95%	4.81%	1.00%	6.17%
Pretax Margin	1.75%	1.57%	0.96%	0.41%	-1.57%	5.06%
Profit Margin	1.70%	1.55%	0.95%	0.48%	-1.63%	4.43%
FCF Margin	-	-1.09%	-4.46%	-2.74%	-13.59%	-30.62%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	21.73	15.66	61.07	138.11	-	13.86
PS Ratio	0.34	0.24	0.58	0.67	0.46	0.61

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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