MarketFriction

Genus Prime Infra Ltd

BSE 532425 · Commodity Chemicals
₹26.44 -4.99%
BSE close2026-10-01
Market cap₹228 Cr.
P/E37.7

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.060.050.030.090.060.060.020.621.241.231.161.26
Expenses2.060.040.030.090.080.060.040.270.320.39-0.360.19
Operating Profit-2.000.010.000.00-0.020.00-0.020.350.920.841.521.07
OPM %-3,333.33%20.00%0.00%0.00%-33.33%0.00%-100.00%56.45%74.19%68.29%131.03%84.92%
Other Income0.000.000.000.000.000.000.000.180.020.013.481.00
Interest0.000.000.000.000.000.000.000.070.070.310.260.27
Depreciation0.000.000.000.000.000.000.000.340.370.360.180.30
Profit before tax-2.000.010.000.00-0.020.00-0.020.120.500.184.561.50
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-2.000.010.000.00-0.020.00-0.02-0.060.350.063.991.45
EPS in Rs-1.340.010.000.00-0.010.00-0.010.020.290.102.650.19
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.030.000.210.180.230.240.220.220.230.224.244.89
Expenses0.270.230.210.400.390.270.270.232.230.260.600.54
Operating Profit-0.24-0.230.00-0.22-0.16-0.03-0.05-0.01-2.00-0.043.644.35
OPM %-800.00%0.00%-122.22%-69.57%-12.50%-22.73%-4.55%-869.57%-18.18%85.85%88.96%
Other Income0.000.110.000.000.000.000.000.000.000.003.684.51
Interest0.000.000.000.000.000.000.000.000.000.000.710.91
Depreciation0.000.000.000.000.000.000.000.000.000.001.241.21
Profit before tax-0.24-0.120.00-0.22-0.16-0.03-0.05-0.01-2.00-0.045.376.74
Tax %0.00%0.00%0.00%0.00%0.00%620.00%0.00%0.00%0.00%0.00%
Net Profit-0.24-0.120.00-0.22-0.16-0.03-0.36-0.01-2.00-0.044.365.85
EPS in Rs-0.16-0.080.00-0.15-0.11-0.02-0.24-0.01-1.34-0.033.083.23
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth64%78%168%543%
Compounded Profit Growth35%170%654%60700%
Stock Price CAGR21%45%24%33%
Return on Equity0%1%1%3%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2.812.812.812.812.812.992.992.992.992.992.992.99
Reserves48.4948.2561.9075.1264.6952.2051.7549.9947.5244.2542.18213.08
Borrowings8.693.5310.4413.5812.9112.3712.4322.6422.6322.6322.6341.19
Other Liabilities0.020.034.979.616.031.661.511.020.160.020.0543.14
Total Liabilities60.0154.6280.12101.1286.4469.2268.6876.6473.3069.8967.85300.40
Fixed Assets0.000.000.000.000.000.000.000.000.000.000.0026.10
CWIP0.000.000.000.000.000.000.000.000.000.000.001.61
Investments42.4346.4365.4683.3369.9161.3560.7768.8865.5763.8461.1096.41
Other Assets17.588.1914.6617.7916.537.877.917.767.736.056.75176.28
Total Assets60.0154.6280.12101.1286.4469.2268.6876.6473.3069.8967.85300.40
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-5.963.841.88-2.020.378.39-0.039.84-0.01-0.010.000.85
Cash from Investing Activity5.43-4.000.000.00-0.38-8.210.00-10.000.000.000.000.96
Cash from Financing Activity0.060.080.080.000.00-0.200.060.15-0.010.000.00-0.71
Net Cash Flow-0.46-0.091.96-2.02-0.02-0.010.03-0.01-0.02-0.010.001.10
Free Cash Flow-5.143.841.88-2.020.378.39-0.039.84-0.01-0.010.000.85
CFO/OP3,506%-1,600%-817%-168%-5,244%100%-20,300%100%0%0%23%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.000.000.000.000.000.00560.41
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.000.000.000.000.000.00560.41
Working Capital Days61,198.33-330.24-1,622.22-1,126.7460.8382.9566.3663.4816.59871.18
ROCE %-0.29%-0.42%-0.18%0.00%-0.26%-0.22%-0.04%-0.07%-0.01%-2.80%-0.06%3.60%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.96%55.68%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.30%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.19%
Public25.05%25.03%25.04%25.03%25.03%25.04%25.03%25.03%25.03%25.03%25.02%29.83%
No. of Shareholders5,8345,8536,0176,0576,1216,2096,1766,1246,1106,1476,5531,71,511

Fundamentals

Market Cap₹ 228 Cr.
Current Price₹ 29.3
Stock P/E37.7
Book Value₹ 145
ROCE3.60 %
ROE3.27 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)543%
Compounded Profit Growth (TTM)60700%
Consolidated figures.
Valuation
Market capRs 206 Cr
Enterprise valueRs 246 Cr
P/E (TTM)34.02x
Price to book0.95x
Price to sales42.16x
EV / EBITDA27.77x
EV / EBIT32.16x
EV / sales50.31x
Price to cash flow242.55x
Earnings yield2.94%
P/E, 3-year average6.88x
P/B, 3-year average0.55x
P/E, 5-year average6.88x
P/B, 5-year average0.44x
Profitability
Operating margin (excl. other income)85.85%
Operating margin (incl. other income)172.64%
EBITDA margin181.19%
Pre-tax margin137.83%
Net profit margin123.93%
Net margin, latest quarter119.84%
ROE3.51%
ROCE3.74%
ROA2.49%
ROE, 3-year average-0.22%
ROCE, 3-year average0.30%
ROA, 3-year average-0.12%
ROE, 5-year average-0.27%
ROCE, 5-year average0.16%
ROA, 5-year average-0.17%
ROIC (approx.)2.99%
Other income / net worth1.70%
Growth
Sales growth (latest year)1827.27%
Sales CAGR, 3 years168.11%
Sales CAGR, 5 years77.60%
Sales growth QoQ8.62%
Profit growth QoQ-61.87%
Sales growth YoY (latest quarter)103.23%
Profit growth YoY (latest quarter)4933.33%
Per share
EPS (TTM)Rs 0.78
EPS (latest year)Rs 3.08
EPS (latest quarter)Rs 0.19
EPS, 3-year averageRs 0.57
EPS, 5-year averageRs 0.29
Book value per shareRs 27.71
Sales per shareRs 0.63
Cash flow per shareRs 0.11
Free cash flow per shareRs 0.11
Efficiency
Asset turnover0.01x
Fixed asset turnover0.16x
Inventory turnover0.01x
Inventory days28835 days
Debtor days560 days
Debtors turnover0.65x
Cash conversion cycle560 days
Working capital days871 days
Leverage
Total debtRs 41 Cr
Cash and bankRs 1 Cr
Net debtRs 40 Cr
Debt to equity0.19x
Net debt / EBITDA4.50x
Interest coverage8.41x
Owners' fund to total sources71.93%
Debt to assets13.71%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 19 Cr
Cash from ops / profit, 5 years5.47x
Sales to cash flow4.99x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 7 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 3 Cr
ReservesRs 213 Cr
Shareholders' fundsRs 216 Cr
Total assetsRs 300 Cr
Net blockRs 26 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 96 Cr
ReceivablesRs 7 Cr
InventoryRs 1 Cr
Other liabilitiesRs 43 Cr
Shares outstanding (crore)7.80
Ownership
Promoter holding55.68% (-19.28 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.95 is at the 39th percentile (median 1.38).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period532425Nifty 50Difference
1 week-22.6%-2.8% -19.8 pts
1 month-35.0%-6.8% -28.2 pts
3 months-15.6%-7.6% -8.0 pts
3 years+73.5%+14.2% +59.3 pts
5 years+446.3%+27.9% +418.4 pts

Red flags

F-score 7 of 8
lookProfit leans on other income Other income was 69% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1 Cr +103.2% vs Jun 2025. Net profit ₹1 Cr +2516.7%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Genus Prime Infra Ltd?

Genus Prime Infra Ltd (532425) has a market capitalisation of Rs 228 Cr. at the 2026-10-01 close.

What is the P/E ratio of Genus Prime Infra Ltd?

Genus Prime Infra Ltd trades at a P/E of 37.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Genus Prime Infra Ltd's latest quarterly results?

In the Jun 2026 quarter, Genus Prime Infra Ltd sales was Rs 1 Cr (+103.2% vs Jun 2025) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03