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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	959	964	1,160	1,136	1,562
Expenses	741	743	915	910	1,270
Operating Profit	196	199	234	212	267
Operating Profit Margin %	21%	21%	20%	19%	17%
Other Income	22	22	11	14	24
EBITDA	219	221	245	226	291
Interest	40	36	41	42	43
Depreciation	16	11	12	14	18
Profit Before Tax	163	174	192	171	231
Tax %	24%	21%	26%	18%	26%
Net Profit	123	137	143	140	172
EPS	4	5	5	5	6

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	23	23	28	28	28
Reserve & Surplus	934	957	1,543	1,840	2,190
Minority Interest	0	0	0	0	0
Non Current Liabilities	52	106	206	727	1,169
Current Liabilities	503	576	990	1,752	2,956
Total Liabilities	1,512	1,662	2,767	4,346	6,343
Fixed Assets	156	157	193	285	551
Capital Work in Progress	2	7	15	41	64
Investments	314	340	209	209	1,353
Other Assets	1,041	1,159	2,350	3,812	0
Total Assets	1,512	1,662	2,767	4,346	6,343

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	4,737	102.28%	611	296.66%
FY 2023-24	2,522	50.79%	293	114.87%
FY 2022-23	1,247	16.14%	68	35.49%
FY 2021-22	827	12.05%	35	-49.53%
FY 2020-21	712	-41.15%	26	-45.38%

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Genus Power Infrastructures

GENUSPOWER Financials

Income Statement

Balance Sheet

Cash Flow

GENUSPOWER Revenue Growth