| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 7955.88 | 11962.92 | 18112.85 | 19824.29 | 31103.15 |
| Operational Expenses+ | 8110.52 | 9202.65 | 12248.69 | 11705.71 | 16796.01 |
| Operating Profit | -154.64 | 2760.27 | 5864.16 | 8118.58 | 14307.14 |
| Other Income | 116.02 | 336.89 | 650.15 | 502.64 | 435.56 |
| OPM % | -1.94 | 23.07 | 32.38 | 40.95 | 46.00 |
| Depreciation and Amortisation | 1876.56 | 1912.56 | 3720.90 | 4448.02 | 5502.79 |
| Interest | 408.17 | 260.77 | 293.85 | 455.65 | 972.29 |
| Profit Before Tax | -5444.35 | -3586.85 | 2499.56 | 3717.55 | 8267.62 |
| Tax | -294.87 | 381.39 | 961.80 | 1603.34 | 2657.26 |
| Net Profit | -4293.20 | 1341.15 | 1907.78 | 2207.29 | 5622.32 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1878.23 | 2811.52 | -3519.19 | 1906.73 | -5285.83 |
| Cash from Investing Activity | -1198.78 | -2002.26 | -18848.49 | -7960.67 | -1711.89 |
| Cash from Financing Activity | -814.93 | 1190.68 | 21485.94 | 7124.33 | 5049.13 |
| Net Cash Flow | -135.48 | 1999.94 | -881.74 | 1070.39 | -1948.59 |
| Opening Cash & Cash Equivalents | 273.62 | 138.15 | 2138.09 | 1256.35 | 2326.74 |
| Closing Cash & Cash Equivalents | 138.14 | 2138.09 | 1256.35 | 2326.74 | 334.36 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 27906.59 | 30341.46 | 48248.22 | 62474.62 | 79206.27 |
| Liabilities+ | 27906.59 | 30341.46 | 48248.22 | 62474.62 | 79206.27 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 33.19 | 59.34 | 71.17 | 55.76 |
| Expenditure+ | 25.48 | 28.56 | 34.92 | 35.35 |
| Other Income+ | 1.11 | 2.53 | 0.46 | 1.41 |
| Operating Profit | 7.71 | 30.77 | 36.26 | 20.41 |
| Interest | 0.72 | 1.09 | 1.43 | 1.24 |
| Depreciation and Amortization | 10.94 | 11.06 | 11.18 | 11.80 |
| Profit Before Tax | -2.85 | 21.16 | 24.10 | 8.78 |
| Tax+ | 0.59 | 5.44 | 9.31 | 3.48 |
| Net Profit | -3.44 | 15.72 | 14.79 | 5.30 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 31.50 | 31.50 | 31.52 | 31.56 | 31.63 | 33.08 | 33.15 | 37.34 | 37.86 | 37.91 |
| Public+ | 68.50 | 68.50 | 68.48 | 68.44 | 68.37 | 66.92 | 66.85 | 62.66 | 62.14 | 62.09 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 39922 | 43377 | 45140 | 45192 | 44247 | 38243 | 36536 | 22905 | 18897 | 15168 |
217 events in the last 3 years
₹307.45
+ 7.50 (2.50%)
04:01 pm - close price
BSE: GENESYS
NSE: GENESYS
Industry: IT - Software
House: Genesys International Corporation - MNC