Genus Power Infrastructures Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	617	959	964	1,160	1,136
Expenses	511	741	743	915	910
Operating Profit	93	196	199	234	212
Operating Profit Margin %	15%	21%	21%	20%	19%
Other Income	13	22	22	11	14
EBITDA	106	219	221	245	226
Interest	27	40	36	41	42
Depreciation	7	16	11	12	14
Profit Before Tax	72	163	174	192	171
Tax %	21%	24%	21%	26%	18%
Net Profit	57	123	137	143	140
EPS	2	4	5	5	5

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	23	23	23	28	28
Reserve & Surplus	882	934	957	1,543	1,840
Minority Interest	0	0	0	0	0
Non Current Liabilities	56	52	106	206	727
Current Liabilities	405	503	576	990	1,752
Total Liabilities	1,366	1,512	1,662	2,767	4,346
Fixed Assets	163	156	157	193	285
Capital Work in Progress	0	2	7	15	41
Investments	259	314	340	209	209
Other Assets	944	1,041	1,159	2,350	3,812
Total Assets	1,366	1,512	1,662	2,767	4,346

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	108	28	86	-152	-443
Investing Activities	-39	-108	-79	-431	-142
Financing Activities	-53	-15	86	523	350
Net Cash Flow	16	-95	93	-60	-235

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,522	103.4%	293	296.66%
FY 2023-24	1,247	48.52%	68	114.87%
FY 2022-23	827	18%	35	35.49%
FY 2021-22	712	12.56%	26	-49.53%
FY 2020-21	635	-42.61%	51	-45.38%

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Genus Power Infrastructures

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GENUSPOWER Financials

Income Statement

Balance Sheet

Cash Flow

GENUSPOWER Revenue Growth