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Genus Paper & Boards Ltd (IN:GENUSPAPER)
:GENUSPAPER
India Market

Genus Paper & Boards Ltd (GENUSPAPER) Financial Statements

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Genus Paper & Boards Ltd Financial Overview

Genus Paper & Boards Ltd's market cap is currently ₹4.92B. The company's EPS TTM is ₹0; its P/E ratio is 166.23; Genus Paper & Boards Ltd is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 8.63B₹ 7.12B₹ 7.22B₹ 5.82B₹ 2.86B
Gross Profit₹ 1.89B₹ 599.01M₹ 1.97B₹ 1.49B₹ 874.49M
Operating Income₹ 395.43M₹ 331.57M₹ 72.63M₹ 359.50M₹ 140.47M
EBITDA₹ 699.59M₹ 605.67M₹ 345.19M₹ 516.31M₹ 267.57M
Net Income₹ 29.33M₹ 34.63M₹ -117.64M₹ 257.87M₹ 76.88M
Balance Sheet
Cash & Short-Term Investments₹ 297.38M₹ 3.60M₹ 555.68M₹ 161.26M₹ 137.97M
Total Assets₹ 11.19B₹ 10.19B₹ 9.43B₹ 7.94B₹ 5.08B
Total Debt₹ 4.03B₹ 3.40B₹ 2.83B₹ 2.04B₹ 604.89M
Net Debt₹ 3.73B₹ 3.39B₹ 2.83B₹ 1.90B₹ 469.92M
Total Liabilities₹ 6.04B₹ 5.31B₹ 4.62B₹ 2.98B₹ 1.43B
Stockholders' Equity₹ 5.15B₹ 4.88B₹ 4.81B₹ 4.96B₹ 3.65B
Cash Flow
Free Cash Flow₹ -607.77M₹ -265.27M₹ -984.14M₹ -1.78B₹ 61.24M
Operating Cash Flow₹ 41.32M₹ 734.76M₹ 131.05M₹ 530.62M₹ 501.81M
Investing Cash Flow₹ -513.37M₹ -995.43M₹ -1.10B₹ -1.85B₹ -290.39M
Financing Cash Flow₹ 378.66M₹ 273.09M₹ 492.30M₹ 1.39B₹ 197.53M
Currency in INR

Genus Paper & Boards Ltd Earnings and Revenue History

Genus Paper & Boards Ltd Debt to Assets

Genus Paper & Boards Ltd Cash Flow

Genus Paper & Boards Ltd Forecast EPS vs Actual EPS

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