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Genus Power Infrastructures Ltd

NSE: GENUSPOWER
₹290.20
−₹4.30 (−1.46%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹9,022 Cr
CMP
₹290.20
52-wk High / Low
₹363 / 210
P/E
13.8
P/B
4.1
Book Value
₹72.9
Div Yield
0.17%
ROCE
25.0%
ROE
30.9%
Face Value
₹1
D/E
1.04

Price−8.7% over 1Y

āagman read

Computed by āagman
Derived from 11 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹179
√(22.5 × EPS × book value per share)
ROIC
15.5%
vs 12.3% sector median
Cash flow to profit
−0.37
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−208
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
30.2%
ROE × earnings retention ratio
ROE stability
8.9
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.16DII −0.30
Latest quarter vs the previous one
Cash-accrual divergence
15.2%
of assets
Low = accruals track cash flow
Strengths
+FII holding rose by 16.4pp over the last year
+PE of 13.8x is below the sector median of 43.6x
Watch-outs
−Borrowings are up 888.0% since FY2016 (233 to 2302)
−Price trades below its 200-day moving average (1.0x)
−Promoter holding fell by 11.1pp over the last year
−Balance-sheet accruals of 15.2% of average assets — earnings are not cash-backed

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2612592604204144876049379421,1491,1221,5371,365
Expenses2332332463663514065117407439159101,2701,105
Operating Profit28261354638193196199234212267260
OPM %10.7%10.0%5.0%12.9%15.2%16.6%15.4%20.9%21.1%20.4%18.9%17.4%19.0%
Other Income19491216266213222211142442
Interest12131418212927403641424350
Depreciation5566667161112141820
Profit before tax30586466310972163174192171231233
Net Profit2349−1024488357123137143140172197
EPS (₹)0.891.91−0.380.801.592.731.864.064.524.704.615.656.46

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 11 years + TTM
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8586428351,0551,0606096858081,2012,4424,7515,173
Expenses7345567419439035056257301,0651,9723,7864,200
Operating Profit12487941131571036079136470965973
OPM %14.5%13.6%11.3%10.7%14.8%16.9%8.8%9.8%11.3%19.2%20.3%18.8%
Other Income283054101444591480881992
Interest292523343324262958116161175
Depreciation141517192222201921355564
Profit before tax10977108701171017345137407768826
Net Profit896585487369572987311592652
EPS (₹)3.472.513.291.862.822.672.231.122.8510.2519.4721.42

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital2323232323232323282828—
Reserves5916477247618158829349571,5431,8402,190—
Borrowings2332212402762572072713475881,3662,302—
Other Liabilities1711563343162972542843346081,1131,823—
Total Liabilities1,0181,0471,3201,3761,3921,3661,5121,6622,7674,3466,343—
Fixed Assets138164167178173163156157193285487—
CWIP20221027154164—
Investments101204234242207259314340209209169—
Other Assets7766799189551,0119441,0411,1592,3503,8125,623—
Total Assets1,0181,0471,3201,3761,3921,3661,5121,6622,7674,3466,343—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity891576501341082886−152−443−219
Cash from Investing Activity79−115−5−49−13−39−108−79−431−142−459
Cash from Financing Activity−82−74−23−22−83−53−1586523350205
Net Cash Flow85−33−22−203816−9593−60−235−473

Ratios

As of 31 Mar 2026
11 periods
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—12.014.010.014.011.08.06.011.019.025.0
ROE %——————————30.9
EPS (₹)3.472.513.291.862.822.672.231.122.8510.2519.47
Book Value (₹)——————————72.9
Face Value (₹)——————————1
P/E——————————13.8
Div Yield %——————————0.17
NPM %10.09.79.64.56.810.67.73.56.812.312.4
OPM %14.013.011.011.015.017.09.010.011.019.020.0
D/E0.380.330.320.350.310.230.280.350.370.731.04
P/B——————————4.1

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+19.0%
5 years+51.0%
3 years+80.0%
TTM+74.0%
Compounded profit growth
10 years+23.0%
5 years+55.0%
3 years+179.0%
TTM+64.0%
Stock price CAGR
10 years+21.0%
5 years+30.0%
3 years+4.0%
Last year−2.0%
Return on equity
10 years14.0%
5 years16.0%
3 years20.0%
Last year31.0%

Shareholding pattern

As of 31 Mar 2026
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters50.50%50.49%50.47%50.47%50.47%50.45%50.44%42.66%39.38%39.34%39.34%
FIIs1.33%1.66%1.76%0.51%0.01%0.96%2.33%16.87%22.38%18.89%18.73%
DIIs5.61%8.60%7.44%7.05%6.58%5.38%5.24%5.01%3.78%3.34%3.04%
Government———————————
Public42.56%39.25%40.34%41.97%42.94%43.21%42.00%35.46%34.45%38.37%38.85%
No. of shareholders19,48729,47634,37031,06428,49560,87754,2901,07,3511,72,7951,62,1501,67,535
Change since Sep 2023 (pp)
Promoters −11.16FIIs +17.40DIIs −2.57Public −3.71

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationDisclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Shareholder Meeting / Postal Ballot-Outcome of AGMShareholder Meeting / Postal Ballot-Outcome of AGMShareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026PPTMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTNov 2025TranscriptNov 2025RecordingNov 2025PPTNov 2025Recording

Corporate actions

As of 18 Sep 2026
18 Sep 2026DIVIDENDDividend - Re 0.50 Per Share—
6 Feb 2026DEMERGERDemerger—
19 Sep 2025DIVIDENDDividend - Rs 2.45 Per Share—
23 Sep 2024DIVIDENDAnnual General Meeting/Dividend - Rs 0.60 Per Share—
21 Sep 2023DIVIDENDAnnual General Meeting/Dividend - Re 0.75 Per Share—
30 Aug 2022DIVIDENDAnnual General Meeting/Dividend - Re 0.25 Per Share—
8 Sep 2021DIVIDEND Annual General Meeting/Dividend - Rs 0.50 Per Share—
17 Sep 2020DIVIDEND Annual General Meeting/Dividend - Rs 0.10 Per Share—
29 Aug 2019DIVIDEND Annual General Meeting/Dividend - Re 0.58 Per Share—
12 Sep 2018DIVIDEND Annual General Meeting/Dividend Re 0.41 Per Share—
14 Sep 2017DIVIDEND Annual General Meeting/Dividend - Re 0.35 Per Share—
9 Feb 2017DIVIDEND Interim Dividend Re 0.10 Per Share —
31 Aug 2016DIVIDEND Dividend - Re 0.25/- Per Share—
16 Sep 2015DIVIDEND Annual General Meeting/ Dividend - Re 0.20/- Per Share—
22 Sep 2014DIVIDENDAnnual General Meeting / Dividend - Re 0.10/- Per Share—
9 Jan 2014DEMERGERScheme Of Arrangement—
12 Sep 2013DIVIDENDAnnual General Meeting / Dividend - Re 0.10/- Per Share—
20 Dec 2012DIVIDENDAnnual General Meeting And Dividend Re.0.10 Per Share—
30 Aug 2011DIVIDENDDividend-Re.0.10 Per Share—
22 Oct 2010SPLITFace Value Split From Rs.10/- To Re.1/-10 : 1
9 Sep 2010DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman