Go Deep
Gensol Engineering Limited
Gensol Engineering Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,633 | 0.8 | 0.14 | 2.28 | 11.74 |
| Oct 2026 | 18,534 | 0.8 | 0.12 | 2.28 | 10.61 |
Gensol Engineering Limited Quarterly Results
Quarterly data isn't available for this company right now.
Gensol Engineering Limited Revenue & Profit: Last 3 Years
| Line Item | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Revenue | 8,341,900,000.0 | 3,569,700,000.0 | 1,556,700,000.0 |
| Net Profit | 595,500,000.0 | 233,600,000.0 | 110,900,000.0 |
| EPS | 15.8 | 6.5 | 3.4 |
Gensol Engineering Limited Balance Sheet
| Line Item | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Assets | 23,278,000,000.0 | 10,658,000,000.0 | 2,257,700,000.0 |
| Total Liabilities | 20,147,500,000.0 | 8,579,300,000.0 | 1,799,800,000.0 |
| Total Equity | 3,257,100,000.0 | 2,069,300,000.0 | 457,500,000.0 |
Owes vs Owns
Gensol Engineering Limited owed ₹0.87 for every ₹1 it owned in Mar 2024, up from ₹0.80 in Mar 2022.
| Period | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Owes vs Owns | 0.87× | 0.80× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gensol Engineering Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2024
Cash & short-term investments 16.6%Receivables 13.6%Inventory 0.5%Fixed assets (tangible) 39.3%Intangible assets 3.3%Long-term investments 9.0%Other assets 17.7%
How it's funded — Mar 2024
Short-term debt 23.1%Long-term debt 36.9%Payables 3.8%Other liabilities 22.8%Shareholders' equity 13.4%
| Line Item | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 386.3 | 285.8 | 11.0 |
| Receivables | 316.6 | 74.7 | 38.1 |
| Inventory | 12.1 | 10.3 | 60.3 |
| Fixed assets (tangible) | 914.7 | 463.7 | 75.0 |
| Intangible assets | 77.3 | 7.7 | 0.0 |
| Long-term investments | 209.4 | 116.2 | 8.1 |
| Other assets | 411.3 | 107.4 | 33.2 |
| Liabilities & equity | |||
| Short-term debt | 538.6 | 79.8 | 42.9 |
| Long-term debt | 858.0 | 443.7 | 39.3 |
| Payables | 87.3 | 33.4 | 12.8 |
| Other liabilities | 530.9 | 301.0 | 85.0 |
| Shareholders' equity | 313.1 | 207.9 | 45.8 |
| Net tangible assets | 248.4 | 199.2 | 45.7 |
Gensol Engineering Limited Cash Flow
| Line Item | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Operating Activities | -981,000,000.0 | 1,150,400,000.0 | -496,300,000.0 |
| Investing Activities | -6,666,800,000.0 | -7,056,500,000.0 | -600,000,000.0 |
| Financing Activities | 8,587,300,000.0 | 7,086,500,000.0 | 1,090,100,000.0 |