How has been the historical performance of Genus Power?
Genus Power has shown significant growth, with net sales reaching 2,442.01 Cr in March 2025, up from 1,200.58 Cr in March 2024, and profit after tax increasing to 294.74 Cr. However, the company faces cash flow challenges, reporting a negative cash flow from operating activities despite strong revenue and profitability growth.
Answer:The historical performance of Genus Power shows significant growth in net sales and profitability over the years, with net sales reaching 2,442.01 Cr in March 2025, up from 1,200.58 Cr in March 2024 and 808.39 Cr in March 2023. The total operating income also reflects this upward trend, increasing to 2,442.01 Cr in March 2025 from 1,200.58 Cr in the previous year. Operating profit, excluding other income, rose to 469.67 Cr in March 2025, compared to 134.92 Cr in March 2024, indicating improved operational efficiency. The profit before tax surged to 401.43 Cr in March 2025 from 139.66 Cr in March 2024, while profit after tax also saw a substantial increase to 294.74 Cr from 101.04 Cr. The earnings per share (EPS) jumped to 11.27 in March 2025, significantly higher than 2.85 in March 2024. On the balance sheet, total assets increased to 4,345.94 Cr in March 2025 from 2,766.89 Cr in March 2024, driven by a rise in current assets, which reached 3,448.30 Cr. Total liabilities also grew to 4,345.94 Cr, with total debt rising to 1,364.60 Cr. The company's cash flow from operating activities showed a negative trend, with a cash outflow of 443.00 Cr in March 2025, compared to -152.00 Cr in March 2024. Despite this, cash flow from financing activities improved to 350.00 Cr in March 2025, indicating a reliance on financing to support operations. Overall, Genus Power has demonstrated strong revenue growth and profitability, although it faces challenges in cash flow management.
Breakdown:
Genus Power's financial performance has shown remarkable growth, particularly in net sales, which surged to 2,442.01 Cr in March 2025 from 1,200.58 Cr in March 2024. This increase in sales has translated into a significant rise in total operating income, which matched the net sales figure in March 2025. The operating profit, excluding other income, also improved dramatically to 469.67 Cr, reflecting enhanced operational efficiency. The profit before tax reached 401.43 Cr, while profit after tax soared to 294.74 Cr, showcasing the company's ability to convert revenue into profit effectively. The earnings per share rose sharply to 11.27, indicating strong shareholder returns. On the balance sheet, total assets increased to 4,345.94 Cr, driven by a notable rise in current assets, while total liabilities also grew, primarily due to increased debt levels. The cash flow from operating activities, however, reported a negative figure, highlighting potential liquidity challenges despite the positive financing cash flow. Overall, Genus Power's financial trajectory indicates robust growth in revenue and profitability, albeit with some concerns regarding cash flow management.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
