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Genesys International Corporation Limited (IN:GENESYS)
:GENESYS
India Market
GENESYS
Genesys International Corporation Limited
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Genesys International Corporation Limited (GENESYS) Ratios

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Genesys International Corporation Limited Ratios

IN:GENESYS's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:GENESYS's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.86 2.41 3.04 3.52 1.75
Quick Ratio
 2.86 2.41 2.98 4.26 1.70
Cash Ratio
 0.14 0.02 0.21 0.18 0.29
Solvency Ratio
 0.43 0.50 0.46 0.57 0.38
Operating Cash Flow Ratio
 -0.16 -0.31 0.18 -0.51 0.38
Short-Term Operating Cash Flow Coverage
 -0.27 -0.61 0.64 -2.34 1.46
Net Current Asset Value
₹ 3.66B₹ 2.34B₹ 1.87B₹ 1.45B₹ 425.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.09 0.08 0.08
Debt-to-Equity Ratio
 0.21 0.22 0.12 0.10 0.13
Debt-to-Capital Ratio
 0.18 0.18 0.11 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.01 0.03 0.04 0.04 <0.01
Financial Leverage Ratio
 1.35 1.40 1.30 1.25 1.57
Debt Service Coverage Ratio
 0.78 1.15 2.06 3.06 -0.84
Interest Coverage Ratio
 5.07 9.92 8.15 7.34 2.43
Debt to Market Cap
 0.14 0.04 0.02 0.03 0.01
Interest Debt Per Share
 38.04 33.08 16.78 12.02 9.32
Net Debt to EBITDA
 0.90 0.81 0.42 0.41 -0.35
Profitability Margins
Gross Profit Margin
34.94%36.77%49.91%42.92%30.76%
EBIT Margin
21.12%29.40%21.05%15.42%-28.66%
EBITDA Margin
40.99%47.10%43.49%35.97%-12.24%
Operating Profit Margin
19.47%28.00%18.73%11.91%5.43%
Pretax Profit Margin
19.17%26.58%18.75%13.80%-30.79%
Net Profit Margin
12.32%18.08%11.13%10.53%11.51%
Continuous Operations Profit Margin
12.30%18.04%10.90%8.24%-34.06%
Net Income Per EBT
64.28%68.00%59.37%76.32%-37.39%
EBT Per EBIT
98.46%94.92%100.13%115.91%-566.64%
Return on Assets (ROA)
4.26%7.23%3.48%3.77%4.17%
Return on Equity (ROE)
6.79%10.12%4.51%4.71%6.55%
Return on Capital Employed (ROCE)
8.72%14.79%7.06%4.94%2.55%
Return on Invested Capital (ROIC)
4.72%8.58%3.87%2.84%2.36%
Return on Tangible Assets
5.51%9.97%5.00%5.46%6.82%
Earnings Yield
3.86%2.04%0.95%1.65%0.75%
Efficiency Ratios
Receivables Turnover
 1.52 1.40 0.83 1.15 1.26
Payables Turnover
 6.09 5.31 4.91 4.65 3.36
Inventory Turnover
 0.00 0.00 22.38 -2.02 19.96
Fixed Asset Turnover
 5.42 4.50 2.62 2.75 3.59
Asset Turnover
 0.35 0.40 0.31 0.36 0.36
Working Capital Turnover Ratio
 1.63 1.27 1.00 1.58 2.49
Cash Conversion Cycle
 180.62 191.79 381.86 59.62 199.70
Days of Sales Outstanding
 240.55 260.56 439.87 318.64 289.93
Days of Inventory Outstanding
 0.00 0.00 16.31 -180.54 18.29
Days of Payables Outstanding
 59.93 68.76 74.32 78.47 108.52
Operating Cycle
 240.55 260.56 456.18 138.09 308.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.24 -14.76 4.99 -10.01 8.79
Free Cash Flow Per Share
 -6.41 -15.69 -16.91 -37.88 1.59
CapEx Per Share
 1.83 0.93 21.90 27.87 7.21
Free Cash Flow to Operating Cash Flow
 0.78 1.06 -3.39 3.78 0.18
Dividend Paid and CapEx Coverage Ratio
 -4.51 -15.88 0.23 -0.36 1.22
Capital Expenditure Coverage Ratio
 -4.51 -15.88 0.23 -0.36 1.22
Operating Cash Flow Coverage Ratio
 -0.23 -0.48 0.32 -0.90 1.04
Operating Cash Flow to Sales Ratio
 -0.11 -0.19 0.10 -0.19 0.24
Free Cash Flow Yield
-2.64%-2.25%-2.77%-11.52%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.98 49.05 105.60 60.58 133.07
Price-to-Sales (P/S) Ratio
 3.08 8.87 11.76 6.38 15.32
Price-to-Book (P/B) Ratio
 1.43 4.96 4.76 2.85 8.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.53 -44.38 -36.09 -8.68 360.27
Price-to-Operating Cash Flow Ratio
 -28.42 -47.18 122.24 -32.84 64.95
Price-to-Earnings Growth (PEG) Ratio
 -0.74 0.34 16.38 2.28 -1.01
Price-to-Fair Value
 1.43 4.96 4.76 2.85 8.71
Enterprise Value Multiple
 8.41 19.64 27.46 18.15 -125.46
Enterprise Value
 11.33B 28.76B 23.67B 11.83B 17.90B
EV to EBITDA
 8.70 19.64 27.46 18.15 -125.46
EV to Sales
 3.57 9.25 11.94 6.53 15.36
EV to Free Cash Flow
 -42.31 -46.30 -36.65 -8.88 361.28
EV to Operating Cash Flow
 -32.93 -49.21 124.14 -33.60 65.13
Tangible Book Value Per Share
 113.70 86.60 78.00 71.45 35.58
Shareholders’ Equity Per Share
 163.60 140.34 128.09 115.35 65.54
Tax and Other Ratios
Effective Tax Rate
 0.36 0.32 0.42 0.40 -0.11
Revenue Per Share
 76.07 78.57 51.91 51.53 37.29
Net Income Per Share
 9.38 14.20 5.78 5.43 4.29
Tax Burden
 0.64 0.68 0.59 0.76 -0.37
Interest Burden
 0.91 0.90 0.89 0.89 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.09 0.04 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 0.01
Income Quality
 -0.52 -1.04 0.51 -1.41 -0.77
Currency in INR