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In the Mar 2026 quarter (consolidated), GenXAI Analytics reported sales of ₹46.09 Cr, up 155.3% from Mar 2025, and net profit of ₹8.02 Cr, up 60.1% year on year. For the year to Mar 2026, sales were ₹88.17 Cr and net profit ₹17.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 18.05 | 46.09 |
| Expenses | 10.02 | 34.12 |
| Operating Profit | 7.99 | 11.99 |
| OPM % | 43.1% | 25.1% |
| Other Income | 0.00 | 1.01 |
| Interest | 0.00 | 1.01 |
| Depreciation | 0.00 | 1.01 |
| Profit before tax | 6.98 | 10.96 |
| Tax % | 27.0% | 27.1% |
| Net Profit | 5.01 | 8.02 |
| EPS (Rs) | 285.64 | 4.86 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 17.02 | 24.06 | 29.07 | 88.17 |
| Expenses | 15.05 | 20.06 | 19.04 | 64.23 |
| Operating Profit | 0.99 | 3.99 | 9.99 | 23.98 |
| OPM % | 8.1% | 17.1% | 34.1% | 27.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 |
| Profit before tax | 0.99 | 3.99 | 8.97 | 21.91 |
| Tax % | 27.0% | 25.1% | 26.0% | 22.1% |
| Net Profit | 1.01 | 3.01 | 7.01 | 17.03 |
| EPS (Rs) | 43.65 | 137.70 | 343.30 | 10.32 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.18 | 0.18 | 0.18 | 12.96 |
| Reserves | 2.01 | 4.01 | 11.05 | 23.10 |
| Borrowings | 1.00 | 4.00 | 6.99 | 15.99 |
| Other Liabilities | 4.02 | 3.02 | 5.03 | 29.12 |
| Total Liabilities | 7.02 | 11.02 | 24.06 | 81.17 |
| Fixed Assets | 1.01 | 2.01 | 6.03 | 16.05 |
| CWIP | 0.00 | 0.00 | 3.01 | 0.00 |
| Investments | 0.00 | 1.99 | 0.99 | 2.99 |
| Other Assets | 5.01 | 8.02 | 14.03 | 62.13 |
| Inventories | 0.00 | 0.00 | 0.00 | 9.90 |
| Trade receivables | 2.22 | 2.72 | 6.78 | 25.75 |
| Cash & equivalents | 1.40 | 2.24 | 3.53 | 4.11 |
| Total Assets | 7.02 | 11.02 | 24.06 | 81.17 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.01 | 0.00 | 4.01 | −6.01 |
| Cash from investing activity | −0.99 | −2.99 | −5.99 | −12.97 |
| Cash from financing activity | 0.99 | 2.99 | 2.99 | 18.97 |
| Net cash flow | 0.00 | 1.01 | 1.01 | 0.00 |
| Capex | 0.74 | 1.12 | 7.90 | 9.73 |
| Free cash flow | 0.00 | −0.99 | −2.99 | −14.98 |
| CFO / OP % | 121.1% | 50.0% | 61.0% | −15.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 50 | 42 | 88 | 108 |
| Inventory days | — | — | — | 435 |
| Days payable | — | — | — | 435 |
| Cash conversion cycle | 50 | 42 | 88 | 108 |
| Working capital days | −4 | 17 | 21 | 90 |
| ROCE % | — | 68.0% | 68.0% | 59.0% |
For the Mar 2026 quarter, GenXAI Analytics reported sales of ₹46.09 Cr, up 155.3% year on year and net profit of ₹8.02 Cr, up 60.1% year on year. The operating margin was 25.1%.
GenXAI Analytics' sales for the year to Mar 2026 were ₹88.17 Cr.
Net profit for the year to Mar 2026 was ₹17.03 Cr. Earnings per share over the same trailing period were ₹10.32.
GenXAI Analytics reported borrowings of ₹15.99 Cr at Mar 2026, against cash and equivalents of ₹4.11 Cr.
Cash from operations was −₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹14.98 Cr.