Genus Power Infrastructures Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Genus Power Infrastructures Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Sep 2026	21,829	12.5	3.66	1.04	293.65
Oct 2026	21,023	11.9	3.49	1.04	280.00
Oct 2026	20,070	12.7	3.70	1.04	296.55

Line Item	Jun 2026	Mar 2026	Dec 2025	Jun 2025
Revenue	13,648,800,000.0	15,371,300,000.0	11,223,600,000.0	9,424,200,000.0
Net Profit	1,966,400,000.0	1,717,600,000.0	1,402,400,000.0	1,373,200,000.0
EPS	7.1	6.2	5.1	5.0

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	47,004,400,000.0	24,001,800,000.0	11,872,181,000.0	8,049,028,000.0
Net Profit	5,923,000,000.0	3,113,800,000.0	866,650,000.0	289,743,000.0
EPS	21.4	11.3	3.6	1.3

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	63,430,600,000.0	43,459,400,000.0	27,668,884,000.0	16,620,014,000.0	—
Total Liabilities	41,254,200,000.0	24,783,900,000.0	11,959,902,000.0	6,818,024,000.0	—
Total Equity	22,176,400,000.0	18,675,500,000.0	15,708,982,000.0	9,801,990,000.0	—

Genus Power Infrastructures Limited owed ₹0.65 for every ₹1 it owned in Mar 2026, up from ₹0.41 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.65×	0.57×	0.43×	0.41×

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 10.0%Receivables 23.7%Inventory 21.3%Fixed assets (tangible) 8.4%Long-term investments 1.3%Other assets 35.0%

How it's funded — Mar 2026

Short-term debt 28.4%Long-term debt 7.9%Payables 12.2%Other liabilities 16.6%Shareholders' equity 35.0%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	632.4	723.3	680.6	371.7
Receivables	1,502.5	1,363.7	579.7	471.8
Inventory	1,352.5	849.6	483.1	285.9
Fixed assets (tangible)	532.4	325.4	214.4	164.9
Intangible assets	20.3	3.2	1.3	1.1
Long-term investments	85.0	21.4	9.9	12.8
Other assets	2,217.9	1,059.3	797.8	353.9
Liabilities & equity
Short-term debt	1,798.3	926.9	508.9	345.2
Long-term debt	501.4	437.7	78.2	1.7
Payables	773.5	579.6	350.7	163.9
Other liabilities	1,052.3	534.1	258.2	171.0
Shareholders' equity	2,217.6	1,867.5	1,570.9	980.2
Net tangible assets	2,197.3	1,864.4	1,569.6	979.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	-2,185,500,000.0	-4,433,600,000.0	-1,522,748,000.0	863,537,000.0	—
Investing Activities	-4,587,700,000.0	-1,420,700,000.0	-4,307,908,000.0	-792,745,000.0	—
Financing Activities	2,047,800,000.0	3,501,800,000.0	5,233,186,000.0	859,198,000.0	—