Gensol Engineering Limited (GENSOL) Financial Statements

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Gensol Engineering Limited Financial Overview

Gensol Engineering Limited's market cap is currently ₹554.46M. The company's EPS TTM is ₹; its P/E ratio is 0.86; Gensol Engineering Limited is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 8.34B	₹ 3.57B	₹ 1.60B	₹ 639.69M	₹ 807.15M
Gross Profit	₹ 723.10M	₹ 330.30M	₹ 255.90M	₹ 108.17M	₹ 139.02M
Operating Income	₹ 2.71B	₹ 165.60M	₹ 180.70M	₹ 50.77M	₹ 130.97M
EBITDA	₹ 2.57B	₹ 419.30M	₹ 193.80M	₹ 70.00M	₹ 41.07M
Net Income	₹ 595.50M	₹ 233.70M	₹ 110.90M	₹ 31.90M	₹ 22.07M
Balance Sheet
Cash & Short-Term Investments	₹ 3.79B	₹ 2.86B	₹ 110.30M	₹ 88.20M	₹ 69.28M
Total Assets	₹ 23.28B	₹ 9.94B	₹ 2.08B	₹ 697.83M	₹ 738.28M
Total Debt	₹ 15.10B	₹ 5.98B	₹ 823.80M	₹ 105.20M	₹ 128.86M
Net Debt	₹ 12.91B	₹ 2.38B	₹ 675.60M	₹ 13.67M	₹ 64.05M
Total Liabilities	₹ 20.15B	₹ 7.84B	₹ 1.61B	₹ 334.16M	₹ 387.55M
Stockholders' Equity	₹ 3.26B	₹ 2.09B	₹ 464.50M	₹ 363.60M	₹ 331.71M
Cash Flow
Free Cash Flow	₹ -5.77B	₹ -2.91B	₹ -649.30M	₹ 58.95M	₹ -184.03M
Operating Cash Flow	₹ -981.00M	₹ 588.90M	₹ -147.90M	₹ 61.13M	₹ -177.50M
Investing Cash Flow	₹ -6.67B	₹ -6.14B	₹ -523.60M	₹ 1.92M	₹ -4.19M
Financing Cash Flow	₹ 8.59B	₹ 6.73B	₹ 1.09B	₹ -40.79M	₹ 204.37M

Currency in INR

Gensol Engineering Limited Earnings and Revenue History

Income Statement >

Gensol Engineering Limited Debt to Assets

Balance Sheet >

Gensol Engineering Limited Cash Flow

Cash Flow >

Gensol Engineering Limited Forecast EPS vs Actual EPS

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