Geniee, Inc. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Net Sales

11,321.92

8,012.51

6,455.07

14,459.45

14,061.50

14,348.30

14,954.78

Other Operating Income

0.00

Total Operating income

11,321.92

8,012.51

6,455.07

14,459.45

14,061.50

14,348.30

14,954.78

Raw Material Cost

3,119.97

2,225.66

1,627.31

10,676.18

11,453.12

12,127.47

13,008.23

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

152.78

91.57

38.26

23.67

10.45

9.05

12.07

Selling and Distribution Expenses

6,626.67

4,898.34

3,686.14

3,042.27

2,410.53

2,320.78

2,255.92

Other Expenses

-14.43

-8.92

-3.24

-2.13

-0.83

-0.69

-0.90

Total Expenditure (Excl Depreciation)

9,755.08

7,126.42

5,319.31

13,720.87

13,865.83

14,450.45

15,267.26

Operating Profit (PBDIT) excl Other Income

1566.8000000000002

886.1

1135.8

738.6

195.7

-102.2

-312.5

Other Income

-19.86

-187.63

-433.97

1.24

-44.10

-22.59

-5.61

Operating Profit (PBDIT)

2,758.28

1,444.08

1,343.58

1,326.60

543.40

173.19

11.41

Interest

152.78

91.57

38.26

23.67

10.45

9.05

12.07

Exceptional Items

970.04

670.29

1,615.48

-216.58

-5.44

-30.68

-148.34

Gross Profit (PBDT)

8,201.95

5,786.85

4,827.77

3,783.27

2,608.39

2,220.83

1,946.55

Depreciation

1,211.30

745.61

641.79

586.78

391.82

306.11

329.50

Profit Before Tax

2,364.25

1,277.18

2,279.01

499.57

135.68

-172.66

-478.50

Tax

218.94

242.14

168.31

161.25

34.19

4.83

62.77

Provisions and contingencies

0.00

Profit After Tax

1,954.24

1,031.90

2,114.71

335.86

101.71

-178.87

-544.77

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,954.24

1,031.90

2,114.71

335.86

101.71

-178.87

-544.77

Share in Profit of Associates

0.00

Minority Interest

94.25

3.15

-4.01

2.46

-0.22

1.38

3.50

Other related items

0.00

Consolidated Net Profit

2,048.49

1,035.04

2,110.70

338.32

101.49

-177.49

-541.27

Equity Capital

0.00

Face Value

0.0

Reserves

3,887.32

7,248.38

4,994.85

2,724.33

2,657.33

2,541.64

2,708.11

Earnings per share (EPS)

136.23

58.3

119.46

18.61

5.61

-9.99

-30.77

Diluted Earnings per share

136.23

58.3

119.46

18.61

5.61

-9.99

-30.77

Operating Profit Margin (Excl OI)

13.84%

11.06%

17.59%

5.11%

1.39%

-0.77%

-2.09%

Gross Profit Margin

31.58%

25.25%

45.25%

7.51%

3.75%

0.93%

-1.0%

PAT Margin

17.26%

12.88%

32.76%

2.32%

0.72%

-1.25%

-3.64%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2025 is 41.30% vs 24.13% in Mar 2024

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is 97.92% vs -50.96% in Mar 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is 70.26% vs -8.21% in Mar 2024

Interest

YoY Growth in year ended Mar 2025 is 66.81% vs 139.16% in Mar 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2025 has improved from Mar 2024

Compare Annual Results Of Geniee, Inc. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

11,321.92

8,942.74

2,379.18

26.60%

Other Operating Income

0.00

Total Operating income

11,321.92

8,942.74

2,379.18

26.60%

Raw Material Cost

3,119.97

6,852.52

-3,732.55

-54.47%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

152.78

64.93

87.85

135.30%

Selling and Distribution Expenses

6,626.67

1,719.40

4,907.27

285.41%

Other Expenses

-14.43

-6.49

-7.94

-122.34%

Total Expenditure (Excl Depreciation)

9,755.08

8,571.92

1,183.16

13.80%

Operating Profit (PBDIT) excl Other Income

1,566.85

370.82

1,196.03

322.54%

Other Income

-19.86

1,426.11

-1,445.97

-101.39%

Operating Profit (PBDIT)

2,758.28

1,856.06

902.22

48.61%

Interest

152.78

64.93

87.85

135.30%

Exceptional Items

970.04

735.03

235.01

31.97%

Gross Profit (PBDT)

8,201.95

2,090.22

6,111.73

292.40%

Depreciation

1,211.30

59.12

1,152.18

1,948.88%

Profit Before Tax

2,364.25

2,467.03

-102.78

-4.17%

Tax

218.94

417.05

-198.11

-47.50%

Provisions and contingencies

0.00

Profit After Tax

1,954.24

2,063.32

-109.08

-5.29%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,954.24

2,063.32

-109.08

-5.29%

Share in Profit of Associates

0.00

Minority Interest

94.25

-13.34

107.59

806.52%

Other related items

0.00

Consolidated Net Profit

2,048.49

2,049.98

-1.49

-0.07%

Equity Capital

0.00

Face Value

0.00

Reserves

3,887.32

16,966.98

-13,079.66

-77.09%

Earnings per share (EPS)

136.23

43.23

93.00

215.13%

Diluted Earnings per share

136.23

43.23

93.00

215.13%

Operating Profit Margin (Excl OI)

13.84%

4.15%

0.00

9.69%

Gross Profit Margin

31.58%

28.25%

0.00

3.33%

PAT Margin

17.26%

23.07%

0.00

-5.81%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 1,132.19 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 41.30% vs 24.13% in Mar 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 204.85 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 97.92% vs -50.96% in Mar 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 277.81 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 70.26% vs -8.21% in Mar 2024

Annual - Interest

Interest 15.28 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 66.81% vs 139.16% in Mar 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 13.84%

in Mar 2025

Figures in %

YoY Growth in year ended Mar 2025 has improved from Mar 2024