Genus Prime Infra quarterly results and financials

Genus Prime Infra (BSE 532425)₹16.82−3.56%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Genus Prime Infra reported sales of ₹1.27 Cr, up 101.6% from Jun 2025, and net profit of ₹1.44 Cr. For the year to Mar 2026, sales were ₹4.25 Cr and net profit ₹4.35 Cr.

Sales (Jun 2026): ₹1.27 Cr
Net profit (Jun 2026): ₹1.44 Cr
Sales (FY Mar 2026): ₹4.25 Cr
Net profit (FY Mar 2026): ₹4.35 Cr
EPS (Jun 2026): ₹0.18
Borrowings (Mar 2026): ₹41.25 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Genus Prime Infra quarterly results

₹ crore unless stated; each column is a quarter.

Genus Prime Infra Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.07	0.06	0.04	0.10	0.07	0.07	0.03	0.63	1.25	1.24	1.17	1.27
Expenses	2.05	0.03	0.02	0.08	0.09	0.05	0.03	0.26	0.31	0.38	−0.35	0.18
Operating Profit	−1.99	0.02	0.00	0.00	−0.01	0.00	−0.01	0.34	0.91	0.85	1.51	1.06
OPM %	−3,333.4%	20.0%	0.0%	0.0%	−33.3%	0.0%	−100.0%	56.4%	74.2%	68.3%	131.0%	84.9%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.01	0.00	3.47	0.99
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.08	0.32	0.27	0.28
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33	0.36	0.35	0.19	0.29
Profit before tax	−2.01	0.02	0.00	0.00	−0.03	0.00	−0.03	0.13	0.51	0.19	4.58	1.51
Tax %	0.0%	0.0%	—	—	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−1.99	0.00	0.00	0.00	−0.01	0.00	−0.01	−0.05	0.34	0.05	3.98	1.44
EPS (Rs)	−1.33	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.28	0.09	2.64	0.18

Genus Prime Infra profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Genus Prime Infra Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.04	0.00	0.22	0.19	0.24	0.25	0.23	0.23	0.24	0.23	4.25	4.93
Expenses	0.26	0.22	0.20	0.39	0.38	0.28	0.26	0.22	2.22	0.25	0.59	0.52
Operating Profit	−0.23	−0.22	0.00	−0.21	−0.15	−0.02	−0.04	0.00	−2.01	−0.03	3.63	4.33
OPM %	−800.0%	—	0.0%	−122.3%	−69.6%	−12.5%	−22.7%	−4.6%	−869.6%	−18.2%	85.9%	87.8%
Other Income	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.67	4.47
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.72	0.95
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.25	1.19
Profit before tax	−0.25	−0.13	0.00	−0.23	−0.17	−0.04	−0.06	−0.02	−2.01	−0.05	5.39	6.79
Tax %	0.0%	0.0%	—	0.0%	0.0%	0.0%	620.0%	0.0%	0.0%	0.0%	0.0%	—
Net Profit	−0.23	−0.11	0.00	−0.21	−0.15	−0.02	−0.35	0.00	−1.99	−0.03	4.35	5.81
EPS (Rs)	−0.15	−0.07	0.00	−0.14	−0.10	−0.01	−0.23	0.00	−1.33	−0.02	3.07	3.19
Dividend payout %	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Genus Prime Infra balance sheet

₹ crore, at each year end.

Genus Prime Infra Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.81	2.81	2.81	2.81	2.81	2.99	2.98	2.98	2.99	2.99	2.98	3.00
Reserves	48.40	48.17	61.72	75.00	64.52	52.08	51.60	49.83	47.38	44.15	42.04	213
Borrowings	8.68	3.53	10.42	13.59	12.89	12.35	12.40	22.60	22.59	22.62	22.58	41.25
Other Liabilities	0.01	0.02	4.94	9.56	5.99	1.65	1.50	1.02	0.15	0.01	0.05	42.53
Total Liabilities	59.90	54.53	79.89	101	86.21	69.07	68.48	76.43	73.11	69.77	67.65	300
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.98
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.62
Investments	42.30	46.33	65.24	83.15	69.69	61.19	60.56	68.66	65.37	63.71	60.89	96.18
Other Assets	17.60	8.20	14.65	17.81	16.52	7.88	7.92	7.77	7.74	6.06	6.76	176
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.98
Cash & equivalents	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01
Total Assets	59.90	54.53	79.89	101	86.21	69.07	68.48	76.43	73.11	69.77	67.65	300

Genus Prime Infra cash flow

₹ crore, for each year.

Genus Prime Infra Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Cash from operating activity	−5.95	3.83	1.87	−2.01	0.38	8.38	−0.02	9.83	−0.02	0.00	0.84
Cash from investing activity	5.42	−3.99	0.00	0.00	−0.37	−8.20	0.00	−9.98	0.00	0.00	0.95
Cash from financing activity	0.07	0.09	0.09	0.00	0.00	−0.19	0.07	0.16	0.00	0.00	−0.70
Net cash flow	−0.45	−0.08	1.95	−2.01	−0.01	0.00	0.02	0.00	−0.01	0.00	1.09
Free cash flow	−5.15	3.85	1.89	−2.03	0.38	8.40	−0.04	9.86	−0.02	−0.02	0.86
CFO / OP %	3,506.1%	−1,599.9%	−816.9%	—	−167.9%	−5,243.9%	100.1%	−20,299.9%	100.1%	0.0%	23.1%

Genus Prime Infra ratios

Working-capital days and returns, by year.

Genus Prime Infra Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	0	—	0	0	0	0	0	0	0	0	560
Cash conversion cycle	—	0	—	0	0	0	0	0	0	0	0	559
Working capital days	—	61,197	—	−331	−1,623	−1,128	60	82	65	62	16	870
ROCE %	−0.3%	−0.4%	−0.2%	0.0%	−0.3%	−0.2%	−0.0%	−0.1%	−0.0%	−2.8%	−0.1%	3.8%

Genus Prime Infra: frequently asked questions

What are the latest quarterly results of Genus Prime Infra?

For the Jun 2026 quarter, Genus Prime Infra reported sales of ₹1.27 Cr, up 101.6% year on year and net profit of ₹1.44 Cr. The operating margin was 84.9%.

What is the annual revenue of Genus Prime Infra?

Genus Prime Infra's sales for the year to Mar 2026 were ₹4.25 Cr; over the last twelve months they were ₹4.93 Cr.

What is the net profit of Genus Prime Infra?

Net profit for the year to Mar 2026 was ₹4.35 Cr, and ₹5.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.19.

How much debt does Genus Prime Infra have?

Genus Prime Infra reported borrowings of ₹41.25 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.

What is the free cash flow of Genus Prime Infra?

Cash from operations was ₹0.84 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.86 Cr.

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