Genomic Valley Biotech (BSE 539206)₹50.13−9.72%Biotechnology
In the Mar 2026 quarter (standalone), Genomic Valley Biotech reported sales of ₹0.03 Cr, down 88.0% from Mar 2025, and net profit of −₹0.02 Cr. For the year to Mar 2026, sales were ₹0.26 Cr and net profit ₹0.04 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.06 | 0.03 | 0.00 | 0.15 | 0.20 | 0.21 | 0.25 | 0.08 | 0.08 | 0.04 | 0.03 |
| Expenses | 0.02 | 0.04 | 0.01 | 0.03 | 0.02 | 0.06 | 0.05 | 0.25 | 0.05 | 0.08 | 0.03 | 0.03 |
| Operating Profit | 0.02 | 0.01 | 0.01 | −0.03 | 0.12 | 0.13 | 0.15 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| OPM % | 50.0% | 28.5% | 50.0% | — | 81.2% | 66.7% | 72.7% | 0.0% | 33.3% | 0.0% | 20.0% | 0.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.03 | 0.03 | −0.05 | 0.14 | 0.16 | 0.17 | 0.00 | 0.04 | 0.00 | 0.02 | 0.00 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | — | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.04 | 0.03 | 0.03 | −0.05 | 0.14 | 0.16 | 0.17 | −0.09 | 0.03 | 0.00 | 0.02 | −0.02 |
| EPS (Rs) | 0.09 | 0.08 | 0.06 | −0.12 | 0.44 | 0.48 | 0.51 | −0.27 | 0.06 | 0.00 | 0.02 | −0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.10 | 0.43 | 0.58 | 0.98 | 0.84 | 0.20 | 0.06 | 2.71 | 0.16 | 0.83 | 0.26 | 0.23 |
| Expenses | 0.53 | 0.47 | 0.48 | 0.56 | 0.29 | 0.33 | 0.44 | 1.83 | 0.14 | 0.39 | 0.22 | 0.19 |
| Operating Profit | −0.42 | −0.03 | 0.09 | 0.41 | 0.54 | −0.12 | −0.37 | 0.87 | 0.01 | 0.43 | 0.03 | 0.02 |
| OPM % | −390.9% | −9.1% | 16.9% | 42.4% | 64.7% | −61.9% | −542.9% | 32.3% | 11.8% | 52.4% | 14.8% | 8.7% |
| Other Income | 0.15 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.49 | −0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.17 | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.03 | 0.07 | 0.18 | 0.17 | 0.18 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.35 | −0.08 | 0.06 | 0.25 | 0.21 | −0.51 | 0.00 | 0.66 | 0.03 | 0.45 | 0.05 | 0.06 |
| Tax % | −2.9% | 0.0% | 40.1% | 0.0% | −39.9% | 12.0% | — | 0.0% | 0.0% | 20.5% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.34 | −0.08 | 0.04 | 0.24 | 0.30 | −0.57 | −0.02 | 0.66 | 0.03 | 0.37 | 0.04 | 0.03 |
| EPS (Rs) | −1.07 | −0.24 | 0.09 | 0.74 | 0.96 | −1.84 | −0.04 | 2.12 | 0.06 | 1.19 | 0.09 | 0.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 3.05 | 3.05 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.05 | 3.04 | 3.04 | 3.04 | 3.04 |
| Reserves | 1.85 | 1.52 | 1.45 | 1.48 | 1.72 | 2.00 | 1.44 | −0.19 | 0.48 | 0.50 | 0.85 | 0.87 |
| Borrowings | 0.75 | 0.75 | 0.76 | 0.74 | 1.49 | 1.49 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.80 | 0.73 | 0.77 | 1.41 | 0.92 | 1.47 | 1.59 | 0.93 | 0.89 | 0.79 | 0.46 | 0.32 |
| Total Liabilities | 6.45 | 6.05 | 6.02 | 6.67 | 7.17 | 8.00 | 7.61 | 3.79 | 4.41 | 4.33 | 4.35 | 4.23 |
| Fixed Assets | 3.16 | 3.19 | 3.64 | 4.13 | 4.32 | 4.48 | 5.87 | 1.76 | 0.00 | 0.00 | 0.02 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.37 | 0.48 | 0.48 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.56 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other Assets | 2.73 | 2.74 | 2.38 | 2.17 | 2.37 | 3.04 | 1.26 | 2.03 | 4.41 | 4.30 | 4.33 | 4.23 |
| Inventories | 0.00 | 0.00 | 0.06 | 0.02 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.11 | 0.07 | 0.00 | 2.23 | 2.54 | 2.22 | 2.33 |
| Cash & equivalents | 0.16 | 0.00 | 0.04 | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.02 |
| Total Assets | 6.45 | 6.05 | 6.02 | 6.67 | 7.17 | 8.00 | 7.61 | 3.79 | 4.41 | 4.33 | 4.35 | 4.23 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.10 | −0.70 | 0.36 | 0.88 | −1.05 | 0.45 | 1.49 | −2.14 | −0.79 | −0.03 | 0.04 | −0.03 |
| Cash from investing activity | −0.66 | 0.54 | −0.32 | −0.92 | 0.38 | −0.48 | −1.59 | 3.68 | 1.53 | −0.03 | 0.02 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.06 | −1.54 | −0.69 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.55 | −0.15 | 0.03 | −0.03 | 0.05 | −0.03 | −0.02 | 0.00 | 0.03 | −0.03 | 0.03 | −0.01 |
| Capex | 0.13 | 0.07 | 0.49 | 0.93 | 0.00 | 0.47 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.06 | −0.78 | −0.16 | −0.08 | −0.69 | −0.05 | −0.11 | 3.23 | 0.71 | −0.03 | 0.03 | −0.03 |
| CFO / OP % | −225.0% | 160.0% | −875.0% | 870.0% | −248.0% | 80.0% | −1,138.0% | 561.0% | −89.0% | −100.0% | 27.0% | −25.0% |
| 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 | 12 | 22 | 43 | 104 | 0 | 298 | 5,432 | 960 | 3,136 |
| Inventory days | 0 | 0 | — | — | — | — | 0 | — | 0 | — | 487 | — |
| Days payable | — | — | — | — | — | — | — | — | — | — | 17 | — |
| Cash conversion cycle | 0 | 0 | 0 | 13 | 23 | 44 | 105 | 0 | 299 | 5,433 | 1,431 | 3,137 |
| Working capital days | −8,882 | −1,659 | −514 | −804 | 55 | −176 | −1,251 | 4,849 | 221 | 4,530 | 917 | 3,177 |
| ROCE % | 0.4% | −5.8% | −0.6% | 0.6% | 4.2% | 6.0% | −5.1% | −8.5% | 28.5% | 0.6% | 11.9% | 1.0% |
For the Mar 2026 quarter, Genomic Valley Biotech reported sales of ₹0.03 Cr, down 88.0% year on year and net profit of −₹0.02 Cr. The operating margin was 0.0%.
Genomic Valley Biotech's sales for the year to Mar 2026 were ₹0.26 Cr; over the last twelve months they were ₹0.23 Cr.
Net profit for the year to Mar 2026 was ₹0.04 Cr, and ₹0.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.
Genomic Valley Biotech reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was −₹0.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.03 Cr.