Gennex Laboratories Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	44	37	37	40	62
Expenses	39	29	32	35	55
Operating Profit	2	5	6	6	6
Operating Profit Margin %	5%	15%	15%	14%	9%
Other Income	4	2	0	0	1
EBITDA	6	7	6	6	7
Interest	1	1	1	1	1
Depreciation	1	1	1	1	1
Profit Before Tax	4	6	6	7	5
Tax %	22%	14%	9%	10%	5%
Net Profit	3	5	6	6	5
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	13	18	23	23	24
Reserve & Surplus	31	62	142	158	198
Minority Interest	0	6	6	8	10
Non Current Liabilities	0	16	13	17	43
Current Liabilities	24	30	40	45	72
Total Liabilities	68	132	230	256	349
Fixed Assets	14	74	56	60	74
Capital Work in Progress	0	0	2	5	13
Investments	7	0	0	0	54
Other Assets	48	59	172	191	0
Total Assets	68	132	230	256	349

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-1	12	24	-47	-11
Investing Activities	0	-3	-38	19	1
Financing Activities	2	-2	21	74	5
Net Cash Flow	0	8	6	46	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	120	45.99%	16	18.98%
FY 2023-24	104	3.79%	14	158.78%
FY 2022-23	71	9.44%	12	16.2%
FY 2021-22	69	4.02%	5	-2.85%
FY 2020-21	63	6.37%	4	117.53%

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Gennex Laboratories

GENNEX Financials

Income Statement

Balance Sheet

Cash Flow

GENNEX Revenue Growth