Genus Power Infrastructures quarterly results and financials

Genus Power Infrastructures (GENUSPOWER)₹286.50+1.13%(9 Nov 2026 close)Other Electrical Equipment

Key facts

In the Jun 2026 quarter (consolidated), Genus Power Infrastructures reported sales of ₹1,359 Cr, up 44.9% from Jun 2025, and net profit of ₹196 Cr, up 43.9% year on year. For the year to Mar 2026, sales were ₹4,729 Cr and net profit ₹590 Cr.

Sales (Jun 2026): ₹1,359 Cr
Net profit (Jun 2026): ₹196 Cr
Sales (FY Mar 2026): ₹4,729 Cr
Net profit (FY Mar 2026): ₹590 Cr
EPS (Jun 2026): ₹6.49
Borrowings (Mar 2026): ₹2,306 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Genus Power Infrastructures quarterly results

₹ crore unless stated; each column is a quarter.

Genus Power Infrastructures 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	258	259	418	413	485	601	933	938	1,145	1,117	1,530	1,359
Expenses	233	246	366	352	406	511	741	744	916	911	1,272	1,106
Operating Profit	25.94	12.97	53.86	62.83	80.76	92.77	195	198	233	211	266	259
OPM %	10.1%	5.0%	13.0%	15.1%	17.1%	15.0%	21.1%	21.1%	20.0%	19.1%	17.1%	19.1%
Other Income	49.15	12.04	16.06	26.07	62.19	13.04	22.07	22.08	11.04	14.05	24.10	42.14
Interest	13.04	14.02	18.03	21.04	29.05	27.06	40.11	36.05	41.07	42.10	43.07	50.08
Depreciation	5.01	6.01	6.01	6.02	6.02	7.02	16.05	11.02	12.04	14.04	18.04	20.05
Profit before tax	58.04	6.01	46.08	63.10	109	72.05	163	174	192	171	231	233
Tax %	15.0%	100.9%	34.9%	22.9%	22.9%	33.9%	27.0%	26.0%	26.9%	24.9%	26.9%	24.9%
Exceptional items	0.00	0.00	0.00	2.01	2.01	0.00	2.01	0.00	0.00	0.00	0.00	0.00
Net Profit	48.81	−9.97	23.92	47.80	82.69	56.84	122	136	143	140	171	196
EPS (Rs)	1.92	−0.39	0.81	1.60	2.74	1.87	4.08	4.54	4.72	4.63	5.67	6.49

Genus Power Infrastructures profit and loss

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

Genus Power Infrastructures 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	855	640	832	1,050	1,055	606	682	805	1,196	2,431	4,729	5,151
Expenses	735	557	742	945	903	506	626	730	1,066	1,974	3,844	4,205
Operating Profit	124	86.76	93.72	113	157	103	59.80	78.76	136	469	910	970
OPM %	14.0%	13.1%	11.1%	11.0%	15.1%	17.1%	9.0%	10.1%	11.0%	19.1%	19.1%	18.8%
Other Income	28.10	30.11	54.16	10.04	14.05	44.12	59.17	14.05	80.28	88.30	70.29	91.33
Interest	29.05	25.06	23.04	34.07	33.05	24.06	26.06	29.06	58.11	116	161	176
Depreciation	14.04	15.04	17.05	19.06	22.04	22.07	20.06	19.06	21.04	35.10	55.11	64.17
Profit before tax	109	77.12	108	70.04	117	101	73.05	45.05	137	407	768	828
Tax %	18.9%	15.9%	21.9%	28.9%	36.9%	30.9%	19.9%	34.0%	25.9%	26.0%	25.9%	—
Exceptional items	9.03	0.00	−1.01	0.00	−1.01	−1.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	88.71	64.73	84.66	47.82	72.73	68.71	56.79	28.90	86.71	310	590	650
EPS (Rs)	3.48	2.52	3.30	1.87	2.83	2.68	2.24	1.13	2.86	10.29	19.53	21.51
Dividend payout %	6.0%	16.0%	11.0%	28.0%	3.0%	17.0%	10.0%	60.0%	19.0%	22.0%	0.0%	—

Genus Power Infrastructures balance sheet

₹ crore, at each year end.

Genus Power Infrastructures Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23.00	23.02	22.98	22.98	23.01	22.99	22.99	23.03	27.97	28.01	27.99
Reserves	590	647	723	761	814	881	934	957	1,543	1,840	2,188
Borrowings	233	221	240	276	257	207	271	348	589	1,368	2,306
Other Liabilities	172	157	336	317	298	254	285	336	609	1,117	1,825
Total Liabilities	1,019	1,048	1,321	1,377	1,393	1,366	1,514	1,664	2,768	4,353	6,347
Fixed Assets	138	164	167	178	173	163	156	157	193	284	486
CWIP	2.01	0.00	2.01	2.01	1.01	0.00	2.01	7.01	15.01	41.08	64.09
Investments	101	204	234	242	207	259	314	340	209	209	169
Other Assets	777	680	919	956	1,012	944	1,043	1,161	2,352	3,819	5,627
Inventories	118	116	195	206	151	178	219	285	482	848	1,348
Trade receivables	416	330	508	574	630	566	559	473	580	1,366	1,505
Cash & equivalents	61.71	56.78	37.88	38.85	106	114	86.62	205	668	757	719
Total Assets	1,019	1,048	1,321	1,377	1,393	1,366	1,514	1,664	2,768	4,353	6,347

Genus Power Infrastructures cash flow

₹ crore, for each year.

Genus Power Infrastructures Cash flow
	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	89.22	158	6.01	50.16	134	108	28.06	86.26	−152	−444	−204
Cash from investing activity	78.83	−115	−4.99	−48.85	−12.98	−38.92	−108	−78.79	−430	−142	−465
Cash from financing activity	−82.19	−74.23	−23.07	−22.04	−83.22	−53.16	−15.04	86.26	524	351	206
Net cash flow	85.07	−33.02	−22.03	−20.01	38.03	15.99	−95.13	93.05	−60.05	−235	−465
Capex	31.97	34.98	25.95	29.97	20.96	11.98	14.98	24.97	71.90	113	281
Free cash flow	87.03	122	−20.02	21.03	113	96.01	13.01	62.03	−224	−556	−484
CFO / OP %	90.0%	200.9%	19.9%	66.9%	97.9%	119.0%	63.9%	129.0%	−91.0%	−82.0%	−3.0%

Genus Power Infrastructures ratios

Working-capital days and returns, by year.

Genus Power Infrastructures Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	177	189	223	199	218	340	298	214	177	205	116
Inventory days	75	102	123	104	82	184	184	200	245	222	169
Days payable	71	84	159	120	110	173	161	115	178	152	97
Cash conversion cycle	181	207	188	184	190	351	320	299	244	275	188
Working capital days	74	71	98	98	117	222	178	129	108	114	114
ROCE %	—	12.0%	14.0%	10.0%	14.0%	11.0%	8.0%	6.0%	11.0%	19.0%	24.0%

Genus Power Infrastructures: frequently asked questions

What are the latest quarterly results of Genus Power Infrastructures?

For the Jun 2026 quarter, Genus Power Infrastructures reported sales of ₹1,359 Cr, up 44.9% year on year and net profit of ₹196 Cr, up 43.9% year on year. The operating margin was 19.1%.

What is the annual revenue of Genus Power Infrastructures?

Genus Power Infrastructures' sales for the year to Mar 2026 were ₹4,729 Cr; over the last twelve months they were ₹5,151 Cr.

What is the net profit of Genus Power Infrastructures?

Net profit for the year to Mar 2026 was ₹590 Cr, and ₹650 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.51.

How much debt does Genus Power Infrastructures have?

Genus Power Infrastructures reported borrowings of ₹2,306 Cr at Mar 2026, against cash and equivalents of ₹719 Cr.

What is the free cash flow of Genus Power Infrastructures?

Cash from operations was −₹204 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹484 Cr.

Loading…