Genesys International Corporation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Genesys International Corporation Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-16 of operating cash. Lower than 85% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-16Over the last 3 years, every ₹100 of reported profit came with ₹-16 of operating cash.
Lower than 85% of Technology companies in India.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 82% of Technology companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
₹9Sales grew 81% in 3 years; of every extra ₹100 of sales, ₹9 became extra profit.
Lower than 54% of Technology companies in India.
Asset Productivity Ratio
+81% / +92%In 3 years sales changed by +81% while total assets changed by +92%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 68% of Technology companies in India.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 80% of Technology companies in India.
Tangible Assets Ratio
76%Of every ₹100 the company owns, ₹76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Technology companies in India.
Tangible Net Worth Ratio
67%Of every ₹100 of net worth, ₹67 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Genesys International Corporation Limited owes ₹0.27 for every ₹1 it owns. Net profit fell 42% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
38.1Investors pay ₹38.1 for every ₹1 of Genesys International Corporation Limited's yearly profit, higher than 71% of Technology companies in India.
P/B ratio
1.84The share price is 1.84 times Genesys International Corporation Limited's book value per share, lower than 72% of Technology companies in India.
Market cap
₹1,291 CrThe total market value of all of Genesys International Corporation Limited's shares at today's price (share price × number of shares), smaller than 57% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹704 CrWhat Genesys International Corporation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹105.22Net worth divided by the number of shares. The share price of ₹193.15 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
2.9%Genesys International Corporation Limited earned 2.9% on its shareholders' money over the last year, lower than 87% of Technology companies in India.
Owes vs Owns
0.27×Genesys International Corporation Limited owes ₹0.27 for every ₹1 it owns (low), lower than 69% of Technology companies in India.
Dividend yield
NoneGenesys International Corporation Limited does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Profit growth
-42%Net profit fell 42% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit margin
9.9%Genesys International Corporation Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
0.5×Cash from Genesys International Corporation Limited's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
6.0×Genesys International Corporation Limited's operating profit covered its interest costs 6.0 times in the year to Mar 2026.
Cash vs debt
Net debtGenesys International Corporation Limited had ₹159 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Genesys International Corporation Limited's P/E ratio?
Investors pay ₹38.1 for every ₹1 of Genesys International Corporation Limited's yearly profit, higher than 71% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Genesys International Corporation Limited: ₹1,291 Cr ÷ ₹704 Cr (31 Mar 2026) = 1.8.
What is Genesys International Corporation Limited's return on equity?
Genesys International Corporation Limited earned 2.9% on its shareholders' money over the last year, lower than 87% of Technology companies in India.
How much does Genesys International Corporation Limited owe compared with what it owns?
Genesys International Corporation Limited owes ₹0.27 for every ₹1 it owns (low), lower than 69% of Technology companies in India.
Does Genesys International Corporation Limited pay a dividend?
No. Genesys International Corporation Limited does not currently pay a dividend.
Is Genesys International Corporation Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.