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Genus Power Infrastructures Limited (IN:GENUSPOWER)
:GENUSPOWER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 24.42B | ₹ 12.01B | ₹ 8.08B | ₹ 6.77B | ₹ 5.90B |
| Gross Profit | ₹ 10.32B | ₹ 4.71B | ₹ 2.89B | ₹ 2.42B | ₹ 2.40B |
| Operating Income | ₹ 4.45B | ₹ 1.44B | ₹ 645.73M | ₹ 404.09M | ₹ 700.21M |
| EBITDA | ₹ 5.52B | ₹ 1.99B | ₹ 923.73M | ₹ 1.19B | ₹ 1.47B |
| Net Income | ₹ 3.11B | ₹ 866.65M | ₹ 289.74M | ₹ 574.58M | ₹ 685.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.74B | ₹ 6.81B | ₹ 3.72B | ₹ 2.75B | ₹ 2.55B |
| Total Assets | ₹ 43.46B | ₹ 27.67B | ₹ 16.62B | ₹ 15.12B | ₹ 13.66B |
| Total Debt | ₹ 13.66B | ₹ 5.88B | ₹ 3.47B | ₹ 2.71B | ₹ 2.07B |
| Net Debt | ₹ 11.44B | ₹ 4.28B | ₹ 2.88B | ₹ 2.61B | ₹ 1.44B |
| Total Liabilities | ₹ 24.78B | ₹ 11.96B | ₹ 6.82B | ₹ 5.55B | ₹ 4.61B |
| Stockholders' Equity | ₹ 18.68B | ₹ 15.71B | ₹ 9.80B | ₹ 9.57B | ₹ 9.05B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -5.56B | ₹ -2.26B | ₹ 617.98M | ₹ 124.88M | ₹ 964.37M |
| Operating Cash Flow | ₹ -4.43B | ₹ -1.52B | ₹ 863.54M | ₹ 279.45M | ₹ 1.08B |
| Investing Cash Flow | ₹ -1.42B | ₹ -4.33B | ₹ -792.75M | ₹ -1.08B | ₹ -393.36M |
| Financing Cash Flow | ₹ 3.50B | ₹ 5.68B | ₹ 859.20M | ₹ -146.58M | ₹ -526.55M |