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Genesys International Corporation Limited (GENESYS) Financial Statements

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Genesys International Corporation Limited Financial Overview

Genesys International Corporation Limited's market cap is currently ₹20.56B. The company's EPS TTM is ₹7.45; its P/E ratio is 38.32; and it has a dividend yield of 0.16%. Genesys International Corporation Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 3.28B	₹ 3.11B	₹ 1.98B	₹ 1.81B	₹ 1.17B
Gross Profit	₹ 862.52M	₹ 1.14B	₹ 989.36M	₹ 777.38M	₹ 358.42M
Operating Income	₹ 443.75M	₹ 871.01M	₹ 371.26M	₹ 215.64M	₹ 63.30M
EBITDA	₹ 1.24B	₹ 1.46B	₹ 862.12M	₹ 651.43M	₹ -142.65M
Net Income	₹ 325.76M	₹ 562.23M	₹ 220.73M	₹ 190.78M	₹ 134.12M
Balance Sheet
Cash & Short-Term Investments	₹ 1.16B	₹ 2.24B	₹ 236.53M	₹ 1.47B	₹ 282.76M
Total Assets	₹ 9.72B	₹ 7.78B	₹ 6.35B	₹ 5.06B	₹ 3.21B
Total Debt	₹ 1.73B	₹ 1.22B	₹ 595.18M	₹ 393.18M	₹ 265.00M
Net Debt	₹ 690.56M	₹ 1.04B	₹ 362.50M	₹ 267.54M	₹ 50.19M
Total Liabilities	₹ 2.67B	₹ 2.21B	₹ 1.44B	₹ 981.34M	₹ 854.93M
Stockholders' Equity	₹ 7.04B	₹ 5.56B	₹ 4.89B	₹ 4.05B	₹ 2.05B
Cash Flow
Free Cash Flow	₹ -44.37M	₹ -621.29M	₹ -645.82M	₹ -1.33B	₹ 49.54M
Operating Cash Flow	₹ 102.59M	₹ -584.49M	₹ 190.67M	₹ -351.92M	₹ 274.78M
Investing Cash Flow	₹ -1.56B	₹ -189.33M	₹ -796.07M	₹ -1.88B	₹ -200.23M
Financing Cash Flow	₹ 1.50B	₹ 578.96M	₹ 712.43M	₹ 2.15B	₹ 119.07M

Currency in INR

Genesys International Corporation Limited Earnings and Revenue History

Income Statement >

Genesys International Corporation Limited Debt to Assets

Balance Sheet >

Genesys International Corporation Limited Cash Flow

Cash Flow >

Genesys International Corporation Limited Forecast EPS vs Actual EPS

Earnings >