| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.70B | 24.42B | 12.01B | 8.08B | 6.77B | 5.90B |
| Gross Profit | 11.70B | 10.32B | 4.71B | 2.89B | 2.42B | 2.40B |
| EBITDA | 6.83B | 5.52B | 2.09B | 923.73M | 1.19B | 1.47B |
| Net Income | 4.00B | 3.11B | 866.65M | 289.74M | 574.58M | 685.96M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 43.46B | 27.67B | 16.62B | 15.12B | 13.66B |
| Cash, Cash Equivalents and Short-Term Investments | 9.32B | 9.74B | 6.81B | 3.72B | 2.75B | 2.55B |
| Total Debt | 0.00 | 13.66B | 5.88B | 3.47B | 2.71B | 2.07B |
| Total Liabilities | -18.68B | 24.78B | 11.96B | 6.82B | 5.55B | 4.61B |
| Stockholders Equity | 18.68B | 18.68B | 15.71B | 9.80B | 9.57B | 9.05B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.56B | -2.26B | 617.98M | 124.88M | 964.37M |
| Operating Cash Flow | 0.00 | -4.43B | -1.52B | 863.54M | 279.45M | 1.08B |
| Investing Cash Flow | 0.00 | -1.42B | -4.33B | -792.75M | -1.08B | -393.36M |
| Financing Cash Flow | 0.00 | 3.50B | 5.68B | 859.20M | -146.58M | -526.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ₹291.34B | 17.49 | ― | 0.70% | 8.41% | -14.33% | |
| ― | ₹660.84B | 23.71 | ― | 1.44% | -2.95% | 16.18% | |
| ― | ₹237.48B | 15.57 | ― | 3.33% | 10.58% | 2.69% | |
| ― | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
| ― | ₹91.36B | 21.25 | ― | 0.81% | 119.77% | 228.13% | |
| ― | ₹91.31B | 1.69 | ― | ― | -5.77% | ― | |
| ― | ₹75.04B | 212.74 | ― | ― | 142.17% | 35.56% |
Genus Power Infrastructures Limited has released the transcript of its earnings call held on August 11, 2025, discussing the operational and financial performance for the quarter ended June 30, 2025. This announcement provides stakeholders with insights into the company’s recent performance, potentially impacting its market positioning and future strategies.