Genus Power Infrastructures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Genus Power Infrastructures Limited's yearly results (2023–2026), compared with Industrials 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 ₹-82 of operating cash. Lower than 92% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 89% of Industrials companies in India.
- Shareholder Slice Ratio: Share count rose 20% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 10% of profit over the same period. Bigger rise in share count than 88% of Industrials 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
₹-82Over the last 3 years, every ₹100 of reported profit came with ₹-82 of operating cash.
Lower than 92% of Industrials companies in India.
Self-Funding Ratio
-1.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Industrials companies in India.
Cash Locked Ratio
₹43For every ₹100 of sales, ₹43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹73 tied up three years earlier.
More money tied up than 76% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹14Sales grew 484% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Higher than 69% of Industrials companies in India.
Asset Productivity Ratio
+484% / +282%In 3 years sales changed by +484% while total assets changed by +282%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 78% of Industrials companies in India.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 78% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Genus Power Infrastructures Limited owes ₹0.65 for every ₹1 it owns. Net profit rose 90% in the year to Mar 2026, and grew 173% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
11.1Investors pay ₹11.1 for every ₹1 of Genus Power Infrastructures Limited's yearly profit, lower than 84% of Industrials companies in India.
P/B ratio
3.23The share price is 3.23 times Genus Power Infrastructures Limited's book value per share, higher than 55% of Industrials companies in India.
Market cap
₹7,169 CrThe total market value of all of Genus Power Infrastructures Limited's shares at today's price (share price × number of shares), larger than 72% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,218 CrWhat Genus Power Infrastructures 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
₹80.18Net worth divided by the number of shares. The share price of ₹259.20 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
29.2%Genus Power Infrastructures Limited earned 29.2% on its shareholders' money over the last year, higher than 92% of Industrials companies in India.
Owes vs Owns
0.65×Genus Power Infrastructures Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 86% of Industrials companies in India.
Dividend yield
0.17%Genus Power Infrastructures Limited pays 0.17% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in India.
Revenue growth
+96%Revenue rose 96% in the year to Mar 2026, and grew 80% a year on average over 3 years.
Profit growth
+90%Net profit rose 90% in the year to Mar 2026, and grew 173% a year on average over 3 years.
Profit margin
12.6%Genus Power Infrastructures Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
-0.4×Cash from Genus Power Infrastructures Limited's business was -0.4× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
6.8×Genus Power Infrastructures Limited's operating profit covered its interest costs 6.8 times in the year to Mar 2026.
Cash vs debt
Net debtGenus Power Infrastructures Limited had ₹1,670 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Genus Power Infrastructures Limited's P/E ratio?
Investors pay ₹11.1 for every ₹1 of Genus Power Infrastructures Limited's yearly profit, lower than 84% of Industrials 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 Genus Power Infrastructures Limited: ₹7,169 Cr ÷ ₹2,218 Cr (31 Mar 2026) = 3.2.
What is Genus Power Infrastructures Limited's return on equity?
Genus Power Infrastructures Limited earned 29.2% on its shareholders' money over the last year, higher than 92% of Industrials companies in India.
How much does Genus Power Infrastructures Limited owe compared with what it owns?
Genus Power Infrastructures Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 86% of Industrials companies in India.
Does Genus Power Infrastructures Limited pay a dividend?
Yes. Genus Power Infrastructures Limited pays 0.17% of its share price as dividends a year, lower than 81% of dividend-paying Industrials companies in India.
Is Genus Power Infrastructures Limited's revenue growing?
Revenue rose 96% in the year to Mar 2026, and grew 80% 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.