Price
Financials
Consolidated, Rs crore| 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 | 33.19 | 59.34 | 71.17 | 55.76 | 72.02 | 89.09 | 94.16 | 70.87 | 76.95 | 75.78 | 104.22 | 81.36 |
| Expenses | 25.49 | 28.56 | 34.92 | 35.35 | 42.64 | 46.52 | 44.39 | 41.37 | 46.96 | 60.03 | 70.12 | 53.23 |
| Operating Profit | 7.70 | 30.78 | 36.25 | 20.41 | 29.38 | 42.57 | 49.77 | 29.50 | 29.99 | 15.75 | 34.10 | 28.13 |
| OPM % | 23.20% | 51.87% | 50.93% | 36.60% | 40.79% | 47.78% | 52.86% | 41.63% | 38.97% | 20.78% | 32.72% | 34.57% |
| Other Income | 1.11 | 2.53 | 0.46 | 1.41 | 1.00 | 1.84 | 0.11 | 1.27 | 3.84 | 6.03 | 3.45 | 1.76 |
| Interest | 0.72 | 1.09 | 1.43 | 1.24 | 1.88 | 2.58 | 3.08 | 3.18 | 3.10 | 2.84 | 3.35 | 3.14 |
| Depreciation | 10.94 | 11.06 | 11.18 | 11.80 | 12.25 | 15.69 | 15.29 | 15.43 | 15.62 | 16.81 | 17.11 | 18.43 |
| Profit before tax | -2.85 | 21.16 | 24.10 | 8.78 | 16.25 | 26.14 | 31.51 | 12.16 | 15.11 | 2.13 | 17.09 | 8.32 |
| Tax % | 20.70% | 25.71% | 38.63% | 39.64% | 31.69% | 20.73% | 39.73% | 42.60% | 20.25% | 50.70% | 25.57% | 36.54% |
| Net Profit | -3.43 | 15.73 | 14.79 | 5.30 | 11.09 | 20.71 | 19.00 | 6.98 | 12.05 | 1.05 | 12.72 | 5.28 |
| EPS in Rs | -0.55 | 2.62 | 2.35 | 0.85 | 1.77 | 3.25 | 2.97 | 1.07 | 1.80 | 0.16 | 1.85 | 0.80 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47 | 64 | 114 | 115 | 112 | 80 | 120 | 181 | 198 | 311 | 328 | 338 |
| Expenses | 40 | 48 | 78 | 96 | 98 | 81 | 92 | 122 | 117 | 168 | 217 | 230 |
| Operating Profit | 7 | 16 | 36 | 19 | 13 | -2 | 28 | 59 | 81 | 143 | 110 | 108 |
| OPM % | 16% | 25% | 32% | 17% | 12% | -1.9% | 23% | 32% | 41% | 46% | 34% | 32% |
| Other Income | 6 | 3 | 4 | 3 | 4 | -30 | -42 | 6 | 5 | 4 | 15 | 15 |
| Interest | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 5 | 10 | 14 | 12 |
| Depreciation | 7 | 13 | 14 | 19 | 21 | 19 | 19 | 37 | 44 | 55 | 65 | 68 |
| Profit before tax | 5 | 5 | 24 | 0 | -7 | -54 | -36 | 25 | 37 | 83 | 46 | 43 |
| Tax % | 6% | -41% | 28% | 1,108% | -23% | -5% | 11% | 40% | 42% | 32% | 29% | |
| Net Profit | 2 | 6 | 17 | -4 | -5 | -52 | -40 | 15 | 22 | 56 | 33 | 31 |
| EPS in Rs | 0.46 | 1.32 | 3.44 | 1.08 | 0.38 | -8.59 | 2.67 | 3.16 | 3.49 | 8.83 | 4.87 | 4.61 |
| Dividend Payout % | 17% | 6% | 2% | 7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 21% | 33% | 22% | 4% | ||
| Compounded Profit Growth | 32% | 32% | 26% | -40% | ||
| Stock Price CAGR | 19% | 14% | 5% | -19% | ||
| Return on Equity | 7% | 9% | 7% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 19 | 20 | 20 | 21 |
| Reserves | 193 | 195 | 152 | 209 | 208 | 197 | 158 | 189 | 387 | 469 | 536 | 683 |
| Borrowings | 12 | 14 | 22 | 24 | 26 | 16 | 14 | 26 | 39 | 60 | 122 | 173 |
| Other Liabilities | 25 | 37 | 135 | 136 | 134 | 136 | 117 | 88 | 61 | 86 | 100 | 96 |
| Total Liabilities | 244 | 262 | 324 | 385 | 383 | 365 | 304 | 319 | 506 | 635 | 778 | 972 |
| Fixed Assets | 21 | 22 | 179 | 217 | 208 | 203 | 194 | 138 | 157 | 156 | 128 | 177 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 65 | 113 | 156 | 111 |
| Investments | 122 | 156 | 25 | 11 | 11 | 15 | 8 | 6 | 51 | 0 | 0 | 0 |
| Other Assets | 101 | 84 | 120 | 157 | 165 | 147 | 102 | 156 | 232 | 366 | 495 | 684 |
| Total Assets | 244 | 262 | 324 | 385 | 383 | 365 | 304 | 319 | 506 | 635 | 778 | 972 |
| Mar 2015 | 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 | 1 | 45 | -3 | 17 | -23 | 31 | 19 | 28 | -35 | 19 | -53 | 16 |
| Cash from Investing Activity | -4 | -42 | 13 | -37 | -17 | -15 | -12 | -20 | -188 | -80 | -18 | -149 |
| Cash from Financing Activity | 3 | -2 | 4 | 38 | 7 | -14 | -8 | 12 | 215 | 71 | 50 | 139 |
| Net Cash Flow | -0 | 1 | 14 | 17 | -34 | 2 | -1 | 20 | -9 | 11 | -20 | 6 |
| Free Cash Flow | -4 | 37 | -5 | -35 | -51 | 19 | 10 | 6 | -133 | -64 | -107 | -43 |
| CFO/OP | 12% | 617% | -12% | 60% | -82% | 263% | -1,321% | 111% | -49% | 26% | -29% | 32% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 343 | 219 | 132 | 134 | 186 | 155 | 148 | 150 | 168 | 263 | 261 | 226 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 343 | 219 | 132 | 134 | 186 | 155 | 148 | 150 | 168 | 263 | 261 | 226 |
| Working Capital Days | 326 | 172 | 105 | 99 | 215 | 223 | 126 | 82 | 212 | 269 | 291 | 317 |
| ROCE % | 3% | 3% | 8% | 1% | -1% | -7% | 4% | 7% | 8% | 15% | 8% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Aug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 39.62% | 37.91% | 37.85% | 37.33% | 33.14% | 33.08% | 31.63% | 31.55% | 31.52% | 31.50% | 31.50% | 32.72% |
| FIIs | 4.68% | 8.55% | 8.22% | 7.97% | 7.77% | 5.11% | 4.84% | 4.69% | 5.33% | 2.34% | 1.53% | 1.44% |
| DIIs | 0.06% | 0.10% | 0.07% | 0.19% | 0.93% | 0.68% | 1.51% | 1.47% | 1.97% | 2.63% | 1.12% | 0.60% |
| Public | 55.66% | 53.43% | 53.85% | 54.49% | 58.15% | 61.13% | 62.00% | 62.27% | 61.18% | 63.54% | 65.86% | 65.22% |
| No. of Shareholders | 12,902 | 15,168 | 18,897 | 22,905 | 36,536 | 38,243 | 44,247 | 45,192 | 45,140 | 43,377 | 39,922 | 40,983 |
Fundamentals
Market Cap₹ 1,851 Cr.
Current Price₹ 278
Stock P/E53.2
Book Value₹ 105
ROCE8.32 %
ROE5.72 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-40%
Consolidated figures.
Valuation
Market capRs 1,176 Cr
Enterprise valueRs 1,245 Cr
P/E (TTM)38.20x
Price to book1.67x
Price to sales3.48x
EV / EBITDA10.12x
EV / EBIT22.60x
EV / sales3.68x
Price to cash flow74.37x
Earnings yield2.62%
P/E, 3-year average41.73x
P/B, 3-year average2.54x
P/E, 5-year average52.14x
P/B, 5-year average3.13x
Profitability
Operating margin (excl. other income)33.67%
Operating margin (incl. other income)38.13%
EBITDA margin36.37%
Pre-tax margin12.61%
Net profit margin9.10%
Net margin, latest quarter6.55%
ROE5.18%
ROCE7.72%
ROA3.72%
ROE, 3-year average6.96%
ROCE, 3-year average10.40%
ROA, 3-year average5.18%
ROE, 5-year average6.84%
ROCE, 5-year average4.71%
ROA, 5-year average4.90%
ROIC (approx.)5.03%
Tax rate29.44%
Other income / net worth2.07%
Growth
Sales growth (latest year)5.39%
Profit growth (latest year)-42.05%
Sales CAGR, 3 years21.86%
Sales CAGR, 5 years32.73%
Profit CAGR, 3 years19.52%
Sales growth QoQ-21.93%
Profit growth QoQ-56.88%
Sales growth YoY (latest quarter)14.80%
Profit growth YoY (latest quarter)-25.14%
Per share
EPS (TTM)Rs 7.37
EPS (latest year)Rs 7.80
EPS (latest quarter)Rs 1.28
EPS, 3-year averageRs 9.17
EPS, 5-year averageRs 7.37
Book value per shareRs 168.35
Sales per shareRs 80.95
Cash flow per shareRs 3.78
Free cash flow per shareRs -10.29
Efficiency
Asset turnover0.34x
Fixed asset turnover1.85x
Debtor days226 days
Debtors turnover1.61x
Cash conversion cycle226 days
Working capital days317 days
Leverage
Total debtRs 173 Cr
Cash and bankRs 104 Cr
Net debtRs 69 Cr
Debt to equity0.25x
Net debt / EBITDA0.56x
Interest coverage4.43x
Current ratio (filing 2026-03-31)2.62x
Quick ratio (filing 2026-03-31)2.62x
Trade payables (filing 2026-03-31)Rs 41 Cr
Owners' fund to total sources72.35%
Debt to assets17.78%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs -149 Cr
Cash from Financing Activity (latest year)Rs 139 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs -43 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years-0.29x
Sales to cash flow20.73x
Statement figures
Net sales (TTM)Rs 338 Cr
Net sales (latest year)Rs 328 Cr
Sales (latest quarter)Rs 81 Cr
Operating profit excl. other income (latest year)Rs 110 Cr
Operating profit (latest quarter)Rs 28 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs 123 Cr
PBDT (TTM)Rs 111 Cr
Profit before tax (TTM)Rs 43 Cr
Tax (latest year)Rs 14 Cr
Net profit (TTM)Rs 31 Cr
Net profit (latest year)Rs 33 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 68 Cr
Depreciation (latest quarter)Rs 18 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 108 Cr
Total expenditure (latest year)Rs 217 Cr
Total income (latest year)Rs 342 Cr
Share capitalRs 21 Cr
ReservesRs 683 Cr
Shareholders' fundsRs 704 Cr
Total assetsRs 972 Cr
Net blockRs 177 Cr
Capital work in progressRs 111 Cr
ReceivablesRs 203 Cr
Other liabilitiesRs 96 Cr
Shares outstanding (crore)4.18
Ownership
Promoter holding32.72% (+1.17 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 38.2 is at the 24th percentile of its own 8.4-year range
(median 77.3, low 18.9, high 240.0).
P/B 1.67 is at the 22th percentile (median 3.82).
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.
| Period | GENESYS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.1 pts |
| 1 month | +24.5% | -6.8% | +31.3 pts |
| 3 months | -16.7% | -7.6% | -9.1 pts |
| 6 months | +35.7% | +0.4% | +35.3 pts |
| 1 year | -46.9% | -9.9% | -37.0 pts |
| 2 years | -63.9% | -13.6% | -50.4 pts |
| 3 years | -20.3% | +14.2% | -34.4 pts |
| 5 years | +29.1% | +27.9% | +1.2 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -16% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 42% while net profit fell in 2026 |
| look | Auditor change Auditor change 2026-09-02: Genesys International Corporation Limited has informed the Exchange regarding Change in Auditors of the company. |
| look | Regulator order or action Regulator order or action 2026-05-28: Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)Regulations, 2015, as amended, (SEBI LODR Regulations |
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 2026Sales ₹81 Cr +14.8% vs Jun 2025.
Net profit ₹5 Cr -24.4%.
Against our estimate for Jun 2026: sales +17.3%, profit -31.0% in line. Our estimate for Sep 2026: sales Rs 87 Cr, profit Rs 8 Cr (how).
Activity
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| L&T Technology Services Ltd | 32,692 | 24.3 | 26.7 % |
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| Netweb Technologies India Ltd | 27,423 | 105 | 37.5 % |
| Affle 3i Ltd | 21,151 | 44.3 | 16.8 % |
| Sagility Ltd | 19,914 | 19.4 | 13.4 % |
| ESDS Software Solution Ltd | 18,624 | 151 | 30.2 % |
| Black Box Ltd | 14,435 | 50.5 | 21.6 % |
| E2E Networks Ltd | 13,399 | 430 | -0.51 % |
| Amagi Media Labs Ltd | 12,412 | 122 | 8.02 % |
| Cyient Ltd | 11,730 | 28.8 | 12.3 % |
| eMudhra Ltd | 5,189 | 45.1 | 15.7 % |
| Datamatics Global Services Ltd | 4,855 | 19.1 | 20.4 % |
| R Systems International Ltd | 3,509 | 16.7 | 19.5 % |
| BLS E-Services Ltd | 2,922 | 50.3 | 16.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-06 | Rights 3:5 @ Premium Rs 45/- | |
| 2024-09-23 | Annual General Meeting | |
| 2023-09-21 | Annual General Meeting | |
| 2022-09-22 | Annual General Meeting | |
| 2021-09-22 | Annual General Meeting | |
| 2020-09-18 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting/Dividend - Rs.0125 Per Share | |
| 2018-09-18 | Annual General Meeting/Dividend- Re 0.125 Per Share | |
| 2017-09-19 | Annual General Meeting/Dividend - Re 0.125 Per Share | |
| 2016-09-21 | Annual General Meeting And Dividend Re.0.125 Per Share | |
| 2015-09-18 | Annual General Meeting/Dividend Re 0.125 Per Share | |
| 2014-09-18 | Annual General Meeting / Dividend - Re 0.125/- Per Share | |
| 2013-09-11 | Annual General Meeting And Dividend Re.0.25 Per Share | |
| 2012-09-06 | Annual General Meeting And Dividend - Rs.1.25 Per Share | |
| 2011-08-17 | Annual General Meeting And Dividend Rs.1.25 Per Share | |
| 2010-09-06 | Annual General Meeting And Dividend Re.0.75 Per Share | |
| 2010-06-23 | Face Value Split From Rs.10/- To Rs.5/- | 0.5000 |
| 2010-05-10 | Int Div-Re.1/- Per Share | |
| 2009-09-22 | Agm/Div-Rs.2/- Per Share | |
| 2008-09-24 | Agm/Dividend - 20% | |
| 2007-11-23 | Agm | |
| 2007-10-12 | Scheme Of Arrangement | |
| 2006-12-20 | Agm |
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.
High low price variation greater than 100perc in previous 6 monthsHigh low price variation greater than 200perc in previous 365 DaysHigh low price variation greater than 75perc in previous 3 monthsScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Genesys International Corporation Ltd?
Genesys International Corporation Ltd (GENESYS) has a market capitalisation of Rs 1,851 Cr. at the 2026-10-01 close.
What is the P/E ratio of Genesys International Corporation Ltd?
Genesys International Corporation Ltd trades at a P/E of 53.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Genesys International Corporation Ltd's latest quarterly results?
In the Jun 2026 quarter, Genesys International Corporation Ltd sales was Rs 81 Cr (+14.8% vs Jun 2025) and net profit was Rs 5 Cr.
What is the 52-week high and low of Genesys International Corporation Ltd?
The 52-week high is Rs 416.33 and the 52-week low is Rs 134.73.