| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 596489973.00 | 612137731.00 | 656029548.00 | 867144426.00 | 1379030277.00 |
| Operational Expenses+ | 531156839.00 | 558357528.00 | 609102306.00 | 696846978.00 | 1212080061.00 |
| Operating Profit | 65333134.00 | 53780203.00 | 46927242.00 | 170297448.00 | 166950216.00 |
| Other Income | 5244381.00 | 13813910.00 | 39534849.00 | 49059288.00 | 104507218.00 |
| OPM % | 10.95 | 8.79 | 7.15 | 19.64 | 12.11 |
| Depreciation and Amortisation | 8807377.00 | 7884615.00 | 9194145.00 | 23678737.00 | 19907816.00 |
| Interest | 7435091.00 | 8774392.00 | 13537984.00 | 30760190.00 | 36076928.00 |
| Profit Before Tax | 50621778.00 | 50935106.00 | 63729962.00 | 164917809.00 | 213972690.00 |
| Tax | 10240269.00 | 11702782.00 | 14294150.00 | 33167554.00 | 32746577.00 |
| Net Profit | 40381509.00 | 41054522.00 | 61943931.00 | 113727592.00 | 181226113.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 589018946.00 | 680265172.00 | 1321789877.00 | 2297551920.00 | 2558593720.00 |
| Liabilities+ | 589018946.00 | 680265172.00 | 1321789877.00 | 2297551920.00 | 2558593720.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 23.62 | 19.83 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 23.60 | 23.60 | 23.38 |
| Public+ | 76.38 | 80.17 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | 76.40 | 76.40 | 76.62 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 90320 | 91183 | 92326 | 92506 | 90236 | 87820 | 83996 | 69723 | 50988 | 52981 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 16.49 | 18.18 | 21.40 | 33.50 | 28.32 |
| Expenditure+ | 11.42 | 12.41 | 16.60 | 29.26 | 24.09 |
| Other Income+ | 0.03 | 0.00 | 0.00 | 2.02 | 2.46 |
| Operating Profit | 5.07 | 5.77 | 4.80 | 4.25 | 4.23 |
| Interest | 0.73 | 0.78 | 0.83 | 0.73 | 0.73 |
| Depreciation and Amortization | 0.65 | 1.03 | 0.45 | 0.23 | 0.45 |
| Profit Before Tax | 3.72 | 3.95 | 3.51 | 5.30 | 5.51 |
| Tax+ | 0.87 | 0.89 | 0.75 | 0.81 | 0.85 |
| Net Profit | 2.85 | 3.07 | 2.76 | 4.50 | 4.66 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -14371066.00 | 119081499.00 | 2367.62 | -4668.64 | -1079.68 |
| Cash from Investing Activity | -249590.00 | -24657512.00 | -3832.86 | 1891.34 | 82.37 |
| Cash from Financing Activity | 16185997.00 | -18311224.00 | 2103.31 | 7368.38 | 456.70 |
| Net Cash Flow | 1565341.00 | 76112763.00 | 638.07 | 4591.08 | -540.61 |
| Opening Cash & Cash Equivalents | 9126137.00 | 10722456.00 | 868.35 | 1506.42 | 6097.50 |
| Closing Cash & Cash Equivalents | 10691478.00 | 86835219.00 | 1506.42 | 6097.50 | 5556.89 |
₹13.48
- 0.01 (-0.07%)
04:01 pm - close price
BSE: GENNEX
NSE:
Industry: Pharmaceuticals & Drugs
House: Private