Genesys International Corporation Limited
Information Technology›Information Technology›IT - Services›IT Enabled Services
Key metrics
Price as of 2026-07-17
Stock price
₹324.35
Market cap
1,355 Cr
Stock P/E
50.4
P/B
1.92
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 Cr | 68 Cr | 127 Cr | 198 Cr | 56 Cr | 128 Cr | 89 Cr | 94 Cr | 71 Cr | 77 Cr | 76 Cr | 104 Cr |
| Operating expenses (approx.) | 28 Cr | 52 Cr | 78 Cr | 113 Cr | 34 Cr | 76 Cr | 45 Cr | 44 Cr | 40 Cr | 43 Cr | 54 Cr | 67 Cr |
| EBITDA | 7 Cr | 16 Cr | 49 Cr | 86 Cr | 22 Cr | 52 Cr | 44 Cr | 50 Cr | 31 Cr | 34 Cr | 22 Cr | 38 Cr |
| OPM % | 19.5% | 22.9% | 38.4% | 43.2% | 39.1% | 40.8% | 49.8% | 53.0% | 43.4% | 44.0% | 28.7% | 36.0% |
| Other income | 0.93 Cr | 2 Cr | 5 Cr | 5 Cr | 1 Cr | 2 Cr | 2 Cr | 0.11 Cr | 1 Cr | 4 Cr | 11 Cr | 3 Cr |
| Interest | 0.67 Cr | 1 Cr | 2 Cr | 4 Cr | 1 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 11 Cr | 22 Cr | 33 Cr | 44 Cr | 12 Cr | 24 Cr | 16 Cr | 15 Cr | 15 Cr | 16 Cr | 17 Cr | 17 Cr |
| Profit before tax | -5 Cr | -8 Cr | 13 Cr | 37 Cr | 9 Cr | 25 Cr | 26 Cr | 32 Cr | 12 Cr | 15 Cr | 2 Cr | 17 Cr |
| Tax % | -4.4% | -10.1% | 47.8% | 41.9% | 39.6% | 34.5% | 20.7% | 39.7% | 42.6% | 20.3% | 50.7% | 25.6% |
| Net profit | -5 Cr | -9 Cr | 7 Cr | 22 Cr | 5 Cr | 16 Cr | 21 Cr | 19 Cr | 7 Cr | 12 Cr | 1 Cr | 13 Cr |
| EPS (₹) | ₹-1.40 | ₹-1.29 | ₹1.91 | ₹5.78 | ₹1.34 | ₹4.14 | ₹5.22 | ₹4.77 | ₹1.75 | ₹2.89 | ₹0.25 | ₹3.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 Cr | 112 Cr | 80 Cr | 120 Cr | 181 Cr | 198 Cr | 311 Cr | 328 Cr | Sign in for TTM |
| Operating expenses (approx.) | 93 Cr | 95 Cr | 112 Cr | 134 Cr | 123 Cr | 118 Cr | 165 Cr | 204 Cr | Sign in for TTM |
| EBITDA | 22 Cr | 17 Cr | -33 Cr | -14 Cr | 58 Cr | 81 Cr | 146 Cr | 124 Cr | Sign in for TTM |
| OPM % | 18.9% | 15.2% | -41.2% | -11.9% | 32.2% | 40.6% | 47.1% | 37.8% | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | 2 Cr | 3 Cr | 7 Cr | 5 Cr | 4 Cr | 20 Cr | Sign in for TTM |
| Interest | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 9 Cr | 12 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 21 Cr | 19 Cr | 19 Cr | 37 Cr | 44 Cr | 55 Cr | 65 Cr | Sign in for TTM |
| Profit before tax | 0.37 Cr | -7 Cr | -54 Cr | -36 Cr | 25 Cr | 37 Cr | 83 Cr | 46 Cr | Sign in for TTM |
| Tax % | 1107.3% | 23.2% | 4.9% | -10.6% | 40.3% | 41.9% | 32.1% | 29.5% | Sign in for TTM |
| Net profit | -4 Cr | -5 Cr | -52 Cr | -40 Cr | 15 Cr | 22 Cr | 56 Cr | 33 Cr | Sign in for TTM |
| EPS (₹) | ₹1.73 | ₹0.61 | ₹-13.77 | ₹4.28 | ₹5.44 | ₹5.78 | ₹14.14 | ₹7.91 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 19 Cr | 20 Cr | 20 Cr | 21 Cr |
| Reserves | 208 Cr | 197 Cr | 0.0000 Cr | 0.0000 Cr | 389 Cr | 471 Cr | 537 Cr | 685 Cr |
| Borrowings | 20 Cr | 7 Cr | 6 Cr | 11 Cr | 32 Cr | 52 Cr | 96 Cr | 155 Cr |
| Other liabilities | 45 Cr | 48 Cr | 40 Cr | 62 Cr | 66 Cr | 92 Cr | 125 Cr | 112 Cr |
| Total liabilities | 361 Cr | 350 Cr | 304 Cr | 269 Cr | 506 Cr | 635 Cr | 778 Cr | 972 Cr |
| Fixed assets (net) | 24 Cr | 28 Cr | 27 Cr | 26 Cr | 58 Cr | 76 Cr | 67 Cr | 54 Cr |
| CWIP | — | — | 0.0000 Cr | 6 Cr | 8 Cr | 0.0000 Cr | 2 Cr | 1 Cr |
| Investments | 156 Cr | 160 Cr | 153 Cr | 65 Cr | 51 Cr | 0.0004 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 164 Cr | 148 Cr | 113 Cr | 132 Cr | 245 Cr | 332 Cr | 455 Cr | 633 Cr |
| Total assets | 361 Cr | 350 Cr | 304 Cr | 269 Cr | 506 Cr | 635 Cr | 778 Cr | 972 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 27 Cr | -35 Cr | 19 Cr | -53 Cr | 16 Cr |
| Cash from investing | — | — | — | -19 Cr | -188 Cr | -80 Cr | -17 Cr | -150 Cr |
| Cash from financing | — | — | — | 12 Cr | 215 Cr | 71 Cr | 50 Cr | 139 Cr |
| Net cash flow | — | — | — | 20 Cr | -9 Cr | 11 Cr | -19 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 19 Cr | -76 Cr | -14 Cr | -57 Cr | 1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 1.3% | -1.9% | -330.0% | -212.9% | 4.8% | 6.6% | 14.0% | 6.8% |
| ROE % | 2.4% | 0.9% | -275.0% | 85.5% | 4.7% | 4.5% | 10.1% | 4.6% |
| Debtor days | 202 | 174 | 174 | 150 | 167 | 263 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 289 | 389 | 205 | 239 | 161 | 199 | — | — |
| Cash conversion cycle | -87 | -215 | -31 | -90 | 6 | 63 | 0 | 0 |
| Debt / equity | 0.07 | 0.02 | 0.02 | 0.06 | 0.08 | 0.11 | 0.17 | 0.22 |
| Current ratio | 2.59 | 3.37 | 2.98 | 2.10 | 3.55 | 3.05 | 2.41 | 2.62 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | 0.34 | 0.36 | 0.63 | 1.18 |
Compare with peers
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