Genesys International Corporation Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Genesys International Corporation Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	22,673	56.2	2.64	0.24	277.68
Oct 2026	22,821	55.8	2.67	0.24	281.35
Oct 2026	22,060	54.4	2.62	0.24	276.05

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	813,621,000.0	1,042,178,000.0	757,771,000.0	769,464,000.0
Net Profit	53,300,000.0	123,627,000.0	10,931,000.0	120,010,000.0
EPS	0.9	2.1	0.2	2.0

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	3,278,089,000.0	3,110,315,000.0	1,982,429,000.0	1,811,285,000.0	—
Net Profit	325,761,000.0	562,232,000.0	220,729,000.0	190,778,000.0	—
EPS	5.4	9.7	3.9	3.7	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	9,724,282,000.0	7,779,660,000.0	6,346,027,000.0	5,056,204,000.0	—
Total Liabilities	2,669,766,000.0	2,208,838,000.0	1,438,248,000.0	981,336,000.0	—
Total Equity	7,035,223,000.0	5,555,389,000.0	4,891,621,000.0	4,054,117,000.0	—

Genesys International Corporation Limited owed ₹0.27 for every ₹1 it owned in Mar 2026, up from ₹0.19 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.27×	0.28×	0.23×	0.19×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 1.4%Receivables 20.9%Fixed assets (tangible) 6.1%Intangible assets 24.0%Other assets 47.6%

How it's funded — Mar 2026

Short-term debt 16.0%Payables 4.2%Other liabilities 6.8%Shareholders' equity 72.5%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	13.9	3.7	30.5	64.1
Receivables	203.2	222.0	142.7	83.2
Inventory	0.0	0.0	0.0	0.0
Fixed assets (tangible)	59.5	72.3	78.7	65.9
Intangible assets	233.1	214.2	192.9	156.4
Long-term investments	0.0	0.0	0.0	0.0
Other assets	462.6	265.7	189.7	136.1
Liabilities & equity
Short-term debt	155.4	95.5	29.7	15.0
Long-term debt	4.7	14.3	22.1	17.3
Payables	40.7	37.0	29.6	22.2
Other liabilities	66.1	74.0	62.3	43.5
Shareholders' equity	705.5	557.1	490.8	407.5
Net tangible assets	470.4	341.3	296.2	249.0

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	158,095,000.0	-528,583,000.0	190,673,000.0	-351,919,000.0	—
Investing Activities	-1,500,325,000.0	-171,189,000.0	-796,067,000.0	-1,884,849,000.0	—
Financing Activities	1,387,632,000.0	504,913,000.0	712,433,000.0	2,148,594,000.0	—