Small Engineering & Capital Goods

Genus Power Infrastructures Ltd.

GENUSPOWER

₹370.65

0.04% (0.15)

Market Cap

₹11,254 Cr.

P/E

36.14

Genus Power Infrastructures Ltd.
Overview
Financials
Benchmarking
Shareholding

Genus Power Infrastructures Ltd.

Genus Power Infrastructures Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Genus Power Infrastructures Ltd. Shareprice

Has the share price of Genus Power Infra grown faster than its competition?

Genus Power Infra has given better returns compared to its competitors.
Genus Power Infra has grown at ~85.3% over the last 2yrs while peers have grown at a median rate of 37.11%

Is Genus Power Infra stock expensive?

Genus Power Infra is not expensive.
Latest PE of Genus Power Infra is 36.14, while 3 year average PE is 65.59.
Also latest EV/EBITDA of Genus Power Infra is 27.34 while 3yr average is 41.98.

View FAQ's On Business

Growth Table

Genus Power Infrastructures Ltd.
HPL Electric
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Permanent Magnets
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	15.46	83.44	71.34	61.62	78.41	57.87	35.30	29.32	25.59	31.68
TTM EPS CAGR	251	204	67.92	40.33	30.57	32.86	26.64	21.30	14.16	17.96
Sales CAGR	104	73.81	52.76	41.53	18.16	15.01	16.54	17.93	12.29	10.30
PAT Margin (Abs Growth)	4.75	-0.11	-3.04	1.49	3.70	-1.70	-1.42	-1.83	2.67	0.71
PE CAGR	-67.96	-38.95	-0.44	13.86	38.51	18.61	6.47	6.55	9.49	12.33
CFO CAGR	-276	—	—	—	—	—	—	—	31.58	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Genus Power Infrastructures Ltd.
HPL Electric
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Permanent Magnets
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	969	1,001	1,283	1,339	1,372	1,362	1,512	1,662	2,767	4,346
Non Current Assets	338	348	341	362	350	308	372	369	523	721
Net Block	138	164	167	178	173	163	156	157	193	269
Capital Work in Progress	2.10	0.00	1.89	1.61	0.78	0.08	1.98	7.28	14.63	40.72
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	41.15	45.00	51.16	82.73	89.69	90.98	101	115	136	14.83
Current Assets	679	698	979	1,015	1,042	1,058	1,138	1,292	2,241	3,448
Inventory	118	116	196	207	151	178	220	286	483	850
Accounts Receivable	415	330	508	573	629	565	558	472	580	1,364
Short Term Investments	60.16	159	182	159	118	168	213	225	186	172
Cash & Bank Balances	62.15	56.79	37.69	39.07	106	115	86.71	206	670	760
Liabilities	969	1,001	1,283	1,339	1,372	1,362	1,512	1,662	2,767	4,346
Shareholders Funds	614	670	747	784	838	905	957	980	1,571	1,868
Share Capital	22.93	22.96	22.97	22.98	22.98	22.98	23.00	23.01	27.62	27.64
Reserves	591	646	723	761	814	880	931	954	1,541	1,840
Non Current Liabilities	-28.66	-25.55	2.97	23.07	54.15	53.02	51.93	106	208	727
Secured Loans	1.26	1.05	16.26	25.06	23.29	7.52	0.78	1.69	78.22	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	438
Current Liabilities	384	357	534	532	480	405	503	576	988	1,752
Accounts Payable	110	94.21	250	235	200	166	192	164	367	580
Short Term Loans	215	219	221	242	224	187	262	232	456	927

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Genus Power Infrastructures Ltd.
HPL Electric
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Permanent Magnets
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	858	642	835	1,055	1,060	609	685	808	1,201	2,442
Operating Expenses	734	556	742	943	905	507	625	741	1,066	2,008
Raw Material	548	398	590	737	646	356	442	561	874	1,677
Material Cost (%)	65.71	63.74	68.78	68.03	62.62	57.55	63.51	64.22	59.76	57.00
Employee Cost	65.96	74.46	85.77	98.15	109	87.80	107	124	165	275
Power & Fuel Cost	4.90	4.23	4.80	5.25	6.05	3.34	4.94	5.78	7.26	—
Operating Profit	124	86.59	93.01	112	156	102	59.63	67.43	135	434
Other Income	26.43	30.33	55.03	10.88	16.11	45.28	59.36	24.94	83.68	124
OPM (%)	14.41	13.48	11.14	10.65	14.67	16.75	8.70	8.34	11.24	17.76
Depreciation and Amortisation	13.99	15.35	17.14	19.40	22.15	21.76	20.45	18.73	21.25	34.60
Interest	28.88	24.87	22.77	33.91	32.72	24.50	25.65	28.83	57.69	116
Profit Before Tax	109	76.70	108	69.95	117	101	72.89	44.81	140	407
Tax	20.46	12.46	23.55	20.16	43.32	31.26	14.50	15.17	38.62	108
Net Profit	89.08	64.51	84.52	47.99	72.61	68.60	57.46	28.97	86.67	300
Number of shares(Crs)	25.68	25.72	25.72	25.74	25.74	25.74	25.75	25.76	30.38	—
Dividend Payout Ratio(%)	6.43	16.02	11.14	27.78	3.16	16.75	10.01	59.55	19.12	—

TTM Values as of Mar 2025

Cash Flow

Genus Power Infrastructures Ltd.
HPL Electric
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Permanent Magnets
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	88.62	157	6.40	50.50	134	108	27.95	86.35	-152	-443
Profit Before Tax	109	76.70	108	69.95	117	101	72.89	44.81	140	408
Adjustments	22.17	28.89	-1.49	79.77	80.08	16.95	-1.85	34.63	0.99	69.90
OCF Before Working Capital	132	106	107	150	197	118	71.04	79.44	141	478
Working Capital Changes	-19.55	68.46	-87.96	-74.51	-42.64	4.91	-32.61	21.85	-264	-864
Taxes Paid	-23.48	-17.14	-12.28	-24.71	-20.62	-14.60	-10.49	-14.94	-29.06	-57.15
Cash from Investing Activity	78.64	-115	-5.14	-48.70	-12.82	-39.34	-108	-79.27	-433	-142
Net Fixed Assets Purchased	-31.57	-34.87	-25.98	-29.87	-20.51	-11.73	-15.07	-24.05	-73.15	-113
Fixed Assets Purchased	-31.76	-35.09	-26.02	-29.90	-21.00	-11.78	-15.46	-24.56	-73.67	-113
Fixed Assets Sold	0.19	0.22	0.04	0.03	0.49	0.06	0.39	0.51	0.52	0.10
Investment Purchased	-39.38	-86.76	-8.16	-150	-100	-80.41	-106	-395	-426	—
Investment Sold	0.39	1.19	24.92	119	101	41.13	9.50	344	93.12	—
Interest Recieved	9.17	4.06	3.11	12.16	6.52	11.67	13.50	21.09	34.78	71.22
Dividends Recieved	1.82	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-82.18	-73.99	-23.36	-21.86	-83.18	-52.66	-14.66	85.92	568	350
Proceeds From Shares	0.10	0.28	0.10	0.04	—	—	0.37	0.11	519	—
Net Long Term Borrowings	-56.17	-16.03	16.47	15.34	-1.75	-12.05	-6.74	0.92	76.52	418
Proceeds From Borrowings	-46.76	—	17.23	18.29	4.38	—	—	0.92	76.74	474
Repayment From Borrowings	-9.41	-16.03	-0.75	-2.95	-6.13	-12.05	-6.74	—	-0.22	-56.36
Interest Paid	-19.95	-25.13	-22.86	-33.73	-32.06	-25.23	-25.66	-28.95	-57.32	-111
Dividend Paid	-6.16	-10.75	-8.87	-9.38	-13.27	-2.31	-11.46	-5.77	-17.29	-16.57
Net Cash Flow	85.08	-32.51	-22.10	-20.06	37.60	16.23	-95.05	93.00	-16.75	-235
Opening Cash & Cash Equivalents	-173	-88.38	-121	-143	-163	-125	-109	-204	-111	-171
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	-88.38	-121	-143	-163	-125	-109	-204	-111	-128	-406
Net Capex (est)	31.57	34.87	25.98	29.87	20.51	11.73	15.07	24.05	73.15	113
Free Cash Flow (est)	57.05	122	-19.58	20.63	113	96.49	12.88	62.31	-225	-556

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Genus Power Infrastructures Ltd.
HPL Electric
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Permanent Magnets
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	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.46	1.63	1.47	1.52	1.86	2.17	1.82	1.75	1.78
Liquid Assets (Crs)	562	582	783	808	891	880	917	1,006	1,758
Current Liabilities (Crs)	384	357	534	532	480	405	503	576	988
Current Ratio	1.77	1.96	1.83	1.91	2.17	2.61	2.26	2.24	2.27
Current Assets (Crs)	679	698	979	1,015	1,042	1,058	1,138	1,292	2,241
Current Liabilities (Crs)	384	357	534	532	480	405	503	576	988
Interest Coverage Ratio	4.79	4.08	5.75	3.06	4.57	5.12	3.84	2.55	3.42
EBIT (Crs)	136	102	131	104	149	125	98.54	73.64	197
Interest Expenses (Crs)	28.88	24.87	22.77	33.91	32.72	24.50	25.65	28.83	57.69
Fixed Asset Turnover	5.89	3.36	3.95	4.41	4.26	2.40	2.59	2.86	3.59
Net Sales (Crs)	858	642	835	1,055	1,060	609	685	808	1,201
Fixed Assets (Crs)	146	191	211	240	249	253	265	283	335
Cash Conversion Cycle	152	182	142	133	149	266	255	221	142
Inventory Days	49.37	65.32	68.00	69.58	61.60	98.68	106	114	117
Days Receivable	174	208	183	187	207	358	299	232	160
Days Payable	71.54	91.23	109	123	120	191	150	125	135
Debt to Equity Ratio	0.38	0.33	0.32	0.35	0.31	0.23	0.28	0.35	0.37
Total Debt (Crs)	233	221	240	276	256	207	270	347	587
Shareholders Equity (Crs)	614	670	747	784	838	905	957	980	1,571
Free Cash Flow/Sales (%)	6.65	19.00	-2.34	1.95	10.66	15.86	1.88	7.71	-18.75
Free Cash Flow(est) (Crs)	57.05	122	-19.58	20.63	113	96.49	12.88	62.31	-225
Net Sales (Crs)	858	642	835	1,055	1,060	609	685	808	1,201
Profitability Ratios
Gross Margin (%)	34.29	36.26	31.22	31.97	37.38	42.45	36.49	35.78	40.24
Op Profit Margin (%)	14.41	13.48	11.14	10.65	14.67	16.75	8.70	8.34	11.24
Operating Profit (Crs)	150	117	148	123	172	147	119	92.37	219
Net Sales (Crs)	858	642	835	1,055	1,060	609	685	808	1,201
Net Profit Margin (%)	10.39	10.04	10.12	4.55	6.85	11.27	8.39	3.58	7.22
Net Profit (Crs)	89.08	64.51	84.52	47.99	72.61	68.60	57.46	28.97	86.67
Net Sales (Crs)	858	642	835	1,055	1,060	609	685	808	1,201
ROCE (%)	23.23	15.77	17.47	12.87	16.76	13.10	9.77	6.78	11.10
EBIT (Crs)	136	102	131	104	149	125	98.54	73.64	197
Capital Employed (Crs)	585	644	749	807	892	958	1,009	1,086	1,779
Return on Assets (%)	9.19	6.45	6.59	3.58	5.29	5.04	3.80	1.74	3.13
Net Profit (Crs)	89.08	64.51	84.52	47.99	72.61	68.60	57.46	28.97	86.67
Total Assets (Crs)	969	1,001	1,283	1,339	1,372	1,362	1,512	1,662	2,767
ROIC (%)	23.62	13.18	10.14	10.45	12.99	7.77	4.03	4.54	11.50
Op Profit after Taxes (Crs)	89.09	59.67	59.35	66.18	83.91	55.35	31.38	32.22	82.24
Invested Capital (Crs)	377	453	585	633	646	712	778	709	715
ROE (%)	14.50	9.63	11.32	6.12	8.67	7.58	6.00	2.96	5.52
Net Profit Margin (%)	10.39	10.04	10.12	4.55	6.85	11.27	8.39	3.58	7.22
Asset Turnover ratio	0.88	0.64	0.65	0.79	0.77	0.45	0.45	0.49	0.43
Equity Multiplier	1.58	1.49	1.72	1.71	1.64	1.51	1.58	1.70	1.76
Adjusted EPS	3.89	2.81	3.68	2.09	3.16	2.98	2.50	1.26	3.14
Valuation Ratios
P/E	13.58	14.45	13.83	13.86	4.43	16.13	28.78	67.21	73.37
Price to Book	1.97	1.39	1.57	0.85	0.38	1.23	1.73	1.99	4.05
EV/EBITDA	9.20	9.38	9.26	7.32	2.75	8.14	15.44	22.61	28.70
Dividend Yield (%)	0.47	1.11	0.81	2.00	0.71	1.04	0.35	0.89	0.26

Quarterly Results

Genus Power Infrastructures Ltd.
HPL Electric
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Permanent Magnets
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	200	202	261	259	260	420	414	487	604	937
Operating Expenses	180	175	233	233	246	369	351	406	511	740
Increase/Decrease in Stock	-2.30	-32.10	6.01	-50.78	-39.40	-72.82	-122	-89.72	-47.86	-25.06
Raw Material	130	153	165	212	183	314	353	360	383	581
Employee Cost	31.41	31.18	35.74	40.17	41.67	47.39	56.22	63.19	65.70	89.77
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	20.49	27.05	28.47	26.31	13.42	51.19	63.16	81.27	92.95	196
Other Income	21.38	-22.26	19.03	49.44	12.11	15.23	27.03	62.98	12.86	20.78
Interest	7.63	9.62	12.42	13.24	13.58	18.45	20.56	28.52	27.02	40.14
PBDT	34.24	-4.84	35.08	62.51	11.95	47.97	69.63	116	78.78	177
Depreciation and Amortization	4.69	4.64	4.72	4.95	5.74	5.84	6.00	6.33	6.70	15.57
Profit Before Tax	29.54	-9.48	30.36	57.56	6.20	42.13	63.63	109	72.08	161
Tax	7.53	1.93	7.34	8.89	6.26	15.26	14.90	25.18	24.16	43.72
Profit After Tax	22.01	-11.41	23.02	48.67	-0.06	26.87	48.73	84.22	47.92	118
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	21.79	-11.29	23.05	49.19	-9.92	24.35	48.33	83.08	56.66	123
Quarterly Ratios
EPS	0.85	-0.44	0.89	1.91	-0.39	0.88	1.59	2.73	1.86	4.46
Operating Profit Margin	10.22	13.37	10.90	10.16	5.16	12.18	15.25	16.69	15.38	20.96
Net Profit Margin	10.98	-5.64	8.82	18.79	-0.02	7.00	11.77	17.30	7.93	12.71

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

45.10%

Implied Growth Rate over a 5 year period*

16.00%

Implied Growth Rate over a 10 year period*

7.40%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Genus Power Infrastructures Ltd. Financials

How strong is Genus Power Infra balance sheet?

Balance sheet of Genus Power Infra is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Genus Power Infra increasing or decreasing?

Yes, The net debt of Genus Power Infra is increasing.
Latest net debt of Genus Power Infra is ₹605 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹753.66 Crs.

Is the profitablity of Genus Power Infra improving?

Yes, profit is increasing.
The profit of Genus Power Infra is ₹300 Crs for TTM, ₹86.67 Crs for Mar 2024 and ₹28.97 Crs for Mar 2023.

Does Genus Power Infra pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Genus Power Infra latest dividend payout ratio is 19.12% and 3yr average dividend payout ratio is 29.56%

How has Genus Power Infra allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments

View FAQ's On Shareholding

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Genus Power Infrastructures Ltd.

Genus Power Infrastructures Ltd.

Has the share price of Genus Power Infra grown faster than its competition?

Is Genus Power Infra stock expensive?

How strong is Genus Power Infra balance sheet?

Is the debt of Genus Power Infra increasing or decreasing?

Is the profitablity of Genus Power Infra improving?

Does Genus Power Infra pay decent dividends?

How has Genus Power Infra allocated its funds?

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