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 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
Revenue Revenue Growth	9,658	8,634	7,134	7,239	5,824	2,867
Revenue Growth	17.76%	21.01%	-1.44%	24.29%	103.18%	12.89%
Gross Profit Gross Profit Growth	2,818	2,490	2,184	1,990	1,573	961.16
Operating Income Operating Income Growth	504.94	396.59	343.41	72.63	359.5	140.47
Net Income Net Income Growth	94.28	29.33	34.63	-117.64	257.87	76.88
Earnings Per Share EPS Growth	0.38	0.11	0.13	-0.46	1.00	0.30
EPS Growth	213.07%	-12.26%	-	-	234.46%	-13.73%

Revenue by Segment

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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
Paper Business Paper Business Growth	9,387	8,508	6,512	6,552	4,399	2,857
Coke Business Coke Business Growth	274.09	142.37	624.22	687.68	1,426	-
Total Total Growth	9,661	8,650	7,136	7,239	5,834	2,872

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	299.16	1	1.72	2.44	132.46	134.98
Total Debt Total Debt Growth	4,428	4,030	3,397	2,830	2,036	604.9
Net Cash (Debt) Net Cash Growth	-4,129	-4,029	-3,395	-2,828	-1,903	-469.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-16.68	-15.67	-13.20	-11.00	-7.40	-1.83

Cash Flow & CapEx

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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 Cash Flow Operating Cash Flow Growth	-	408.42	734.76	131.06	530.62	501.81
Capital Expenditures CapEx Growth	-	-649.1	-930.59	-1,115	-2,314	-440.57
Free Cash Flow Free Cash Flow Growth	-	-240.68	-195.83	-984.13	-1,783	61.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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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
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%
Pretax Margin	0.84%	0.34%	0.41%	-1.57%	5.06%	3.54%
Profit Margin	0.98%	0.34%	0.48%	-1.63%	4.43%	2.68%
FCF Margin	-	-2.79%	-2.74%	-13.59%	-30.62%	2.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
PE Ratio	31.72	168.24	138.11	-	13.86	23.58
P/FCF Ratio	-	-	-	-	-	29.60
PS Ratio	0.32	0.57	0.67	0.46	0.61	0.63

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 2, 2026

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