Genus Power Infrastructures Ltd

Next 500 2022
+ 7 More
+ 7 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#420(2022)#236(2021)#268(2020)#298(2019)#487(2018)#365(2017)#251(2016)#460(2015)
#420(2022)#236(2021)#268(2020)#298(2019)#487(2018)#365(2017)#251(2016)#460(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,441
(INR Cr)
Net Operating Income
1,201
(INR Cr)
Assets
2,285
(INR Cr)
Profit
87
(INR Cr)
Net Worth
1,571
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1441
66.9%
864
14.9%
752
14.0%
659
-37.7%
1058
-2.5%
1085
19.9%
905
36.8%
661
-24.1%
871
-10.8%
977
27.0%
769
14.2%
673
-4.4%
705
-4.9%
741
12.0%
662
12.1%
590
-
Net Operating Income
(INR Cr)
1201
48.51%
808
18.00%
685
12.56%
609
-42.61%
1060
0.47%
1055
26.40%
835
29.99%
642
-25.14%
858
0.00%
915
19.53%
766
17.35%
652
-7.53%
705
-1.22%
714
9.23%
654
17.48%
557
19.23%
Profit
(INR Cr)
87
199.2%
29
-49.6%
57
-16.2%
69
-5.5%
73
51.3%
48
-43.2%
85
31.0%
65
-27.6%
89
67.7%
53
-12.2%
60
35.7%
45
-32.6%
66
8.2%
61
131.5%
26
99.8%
13
-
Assets
(INR Cr)
2285
59.7%
1430
12.1%
1276
9.9%
1161
1.4%
1145
4.5%
1095
8.5%
1010
11.0%
909
5.1%
865
0.2%
864
13.0%
765
-3.9%
796
-0.7%
801
14.1%
702
27.5%
551
-7.5%
595
-
Net Worth
(INR Cr)
1571
60.3%
980
2.4%
957
5.8%
905
8.0%
838
6.9%
784
5.0%
747
11.5%
670
9.0%
614
0.0%
487
12.3%
434
-11.1%
488
9.5%
446
20.1%
371
22.7%
303
10.8%
273
8.8%
Employee Cost
(INR Cr)
165
33.5%
124
16.0%
107
21.4%
88
-19.2%
109
10.8%
98
14.4%
86
15.2%
74
12.9%
66
1.1%
65
14.4%
57
7.9%
53
24.3%
43
8.9%
39
41.9%
28
24.8%
22
-
Interest Cost
(INR Cr)
58292625333423252933364447374241
Cash & Bank Balance
(INR Cr)
670206871151063938576249522927333248
Total Debt
(INR Cr)
588347271207257276240221233361311285323300248317

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 6.0%3.4%7.7%10.4%6.9%4.4%9.3%9.8%10.2%5.4%7.9%6.6%9.4%8.2%4.0%2.2%
Profit As % Of Assets 3.8%2.0%4.5%5.9%6.3%4.4%8.4%7.1%10.3%6.2%7.9%5.6%8.3%8.7%4.8%2.2%
Profit As % Of Networth 5.5%3.0%6.0%7.6%8.7%6.1%11.3%9.6%14.5%10.9%13.9%9.1%14.8%16.5%8.7%4.8%
Interest Cost to EBITDA % 42.8%36.7%43.0%24.0%21.0%30.2%24.5%28.7%23.4%31.6%36.3%62.2%48.2%37.2%63.9%77.3%
Debt to Equity Ratio 0.370.350.280.230.310.350.320.330.380.740.720.580.730.810.821.16
RONW 7.9%3.1%6.3%8.0%9.1%6.5%12.0%10.0%13.0%13.7%13.1%9.6%16.2%18.1%16.1%15.0%
ROCE 10.6%5.4%8.1%10.9%13.4%9.9%13.6%11.4%14.7%14.5%12.4%11.4%12.4%18.1%17.3%19.5%