Genus Paper & Boards quarterly results and financials

Genus Paper & Boards (GENUSPAPER)₹10.470.00%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Mar 2026 quarter (standalone), Genus Paper & Boards reported sales of ₹225 Cr, up 0.7% from Mar 2025, and net profit of ₹3.82 Cr, up 21.7% year on year. For the year to Mar 2026, sales were ₹937 Cr and net profit ₹15.06 Cr.

Sales (Mar 2026): ₹225 Cr
Net profit (Mar 2026): ₹3.82 Cr
Sales (FY Mar 2026): ₹937 Cr
Net profit (FY Mar 2026): ₹15.06 Cr
EPS (Mar 2026): ₹0.16
Borrowings (Mar 2026): ₹444 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Genus Paper & Boards quarterly results

₹ crore unless stated; each column is a quarter.

Genus Paper & Boards Quarterly results
	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	152	176	142	179	206	208	209	224	250	242	220	225
Expenses	139	162	129	164	188	194	192	205	229	220	202	206
Operating Profit	12.63	14.86	13.30	15.09	17.53	14.64	17.08	18.73	20.48	21.84	17.67	18.99
OPM %	8.3%	8.3%	9.3%	8.4%	8.5%	7.0%	8.1%	8.3%	8.1%	8.9%	7.9%	8.3%
Other Income	0.00	0.08	0.07	0.00	0.01	1.27	0.15	0.16	0.00	0.07	0.00	0.41
Interest	6.38	6.48	6.99	7.10	8.13	8.90	9.08	9.25	9.41	10.42	10.68	10.73
Depreciation	5.79	5.83	5.94	5.84	6.44	6.56	6.55	6.47	6.82	6.95	4.83	4.83
Profit before tax	0.44	2.61	0.43	2.15	2.97	0.44	1.59	3.16	4.20	4.52	2.16	3.81
Tax %	26.7%	2.7%	−75.0%	6.5%	1.0%	4.5%	1.3%	1.3%	1.4%	0.9%	2.3%	0.5%
Net Profit	0.34	2.57	0.78	2.02	2.96	0.44	1.58	3.14	4.17	4.50	2.14	3.82
EPS (Rs)	0.02	0.11	0.04	0.09	0.12	0.03	0.07	0.13	0.17	0.18	0.09	0.16

Genus Paper & Boards profit and loss

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

Genus Paper & Boards 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	313	305	345	429	253	285	439	652	649	847	937	937
Expenses	287	283	308	400	226	259	417	629	593	779	858	859
Operating Profit	25.93	21.94	35.92	29.94	26.94	25.96	21.95	23.95	55.89	67.89	78.90	78.98
OPM %	7.9%	7.0%	9.9%	6.9%	10.9%	8.9%	5.0%	3.7%	9.0%	7.9%	7.9%	8.4%
Other Income	0.99	5.99	4.99	1.99	0.00	0.99	0.00	0.00	0.00	1.99	0.99	0.48
Interest	5.98	5.98	5.98	7.98	4.98	3.99	2.99	13.95	26.92	34.89	40.85	41.24
Depreciation	11.98	11.98	12.97	12.99	12.99	12.98	12.99	24.95	22.96	25.96	22.98	23.43
Profit before tax	8.97	8.96	22.90	11.95	8.96	9.96	5.98	−13.96	5.98	7.96	14.95	14.69
Tax %	45.0%	26.0%	34.0%	33.0%	−4.0%	24.1%	−36.0%	−2.0%	0.0%	1.0%	1.0%	—
Exceptional items	−2.01	1.01	0.00	1.01	0.00	1.01	0.00	0.00	0.00	0.00	0.00	—
Net Profit	5.02	7.03	15.05	8.03	9.03	8.03	8.03	−14.05	6.03	8.03	15.06	14.63
EPS (Rs)	0.19	0.28	0.59	0.31	0.36	0.31	0.33	−0.54	0.23	0.32	0.58	0.60
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Genus Paper & Boards balance sheet

₹ crore, at each year end.

Genus Paper & Boards 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	25.90	25.89	25.91	25.88	25.88	25.89	25.90	25.88	25.88	25.90	25.91	40.81
Reserves	286	291	314	329	329	334	340	438	423	431	455	466
Borrowings	60.11	66.03	51.09	74.08	56.03	55.04	40.08	195	272	333	390	444
Other Liabilities	61.71	49.76	78.62	84.60	49.75	51.76	62.70	70.66	148	185	199	195
Total Liabilities	434	433	469	514	460	466	468	730	869	974	1,070	1,145
Fixed Assets	206	208	228	217	211	208	198	353	493	568	590	594
CWIP	1.99	0.00	0.00	2.99	0.00	0.00	0.99	57.86	4.99	5.98	21.94	64.89
Investments	30.91	24.91	41.90	74.78	95.67	88.72	82.77	76.76	73.77	76.73	86.82	68.83
Other Assets	195	198	199	218	153	169	184	241	298	324	372	416
Inventories	58.25	35.14	27.11	34.12	26.10	47.20	43.15	70.30	137	172	177	210
Trade receivables	50.93	62.90	63.93	76.91	46.97	57.95	61.93	52.94	69.90	53.97	108	104
Cash & equivalents	12.99	8.99	8.99	3.99	11.98	4.99	26.98	32.95	20.97	25.98	28.98	19.98
Total Assets	434	433	469	514	460	466	468	730	869	974	1,070	1,145

Genus Paper & Boards cash flow

₹ crore, for each year.

Genus Paper & Boards Cash flow
	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	40.96	6.99	15.98	9.99	63.91	8.99	40.92	31.94	20.97	68.91	44.94	60.86
Cash from investing activity	−45.11	−5.01	5.01	−31.09	−32.06	−10.03	0.00	−179	−110	−102	−48.10	−69.15
Cash from financing activity	11.01	−5.99	−19.99	5.99	−22.99	−15.99	0.00	139	57.96	34.97	0.00	23.01
Net cash flow	6.99	−4.99	1.99	−13.97	8.98	−15.98	39.92	−6.99	−31.92	2.99	−2.99	13.98
Capex	32.97	11.99	2.99	4.99	4.99	9.99	4.99	225	111	99.85	64.97	70.96
Free cash flow	9.03	−5.01	13.04	6.01	59.11	−1.01	36.07	−193	−91.21	−31.07	−19.04	−10.02
CFO / OP %	173.0%	38.0%	85.0%	36.0%	233.0%	43.0%	173.0%	152.0%	85.0%	124.0%	66.0%	77.1%

Genus Paper & Boards ratios

Working-capital days and returns, by year.

Genus Paper & Boards 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	64	73	75	80	39	82	78	43	38	29	45	39
Inventory days	101	53	44	53	32	108	82	78	105	140	105	114
Days payable	68	44	87	83	29	69	81	72	97	130	111	100
Cash conversion cycle	99	84	35	53	45	123	81	51	48	43	43	56
Working capital days	61	61	11	12	14	46	58	37	10	0	6	23
ROCE %	6.0%	5.0%	4.0%	7.0%	4.0%	3.0%	3.0%	2.0%	0.0%	4.0%	5.0%	6.0%

Genus Paper & Boards: frequently asked questions

What are the latest quarterly results of Genus Paper & Boards?

For the Mar 2026 quarter, Genus Paper & Boards reported sales of ₹225 Cr, up 0.7% year on year and net profit of ₹3.82 Cr, up 21.7% year on year. The operating margin was 8.3%.

What is the annual revenue of Genus Paper & Boards?

Genus Paper & Boards' sales for the year to Mar 2026 were ₹937 Cr; over the last twelve months they were ₹937 Cr.

What is the net profit of Genus Paper & Boards?

Net profit for the year to Mar 2026 was ₹15.06 Cr, and ₹14.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.60.

How much debt does Genus Paper & Boards have?

Genus Paper & Boards reported borrowings of ₹444 Cr at Mar 2026, against cash and equivalents of ₹19.98 Cr.

What is the free cash flow of Genus Paper & Boards?

Cash from operations was ₹60.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.02 Cr.

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