Genus Prime Infra Ltd
Incorporated in 1985, Genus
Prime Infra Ltd is in the business
of infrastructure and real estate[1]
- Market Cap ₹ 246 Cr.
- Current Price ₹ 31.5
- High / Low ₹ 35.4 / 16.3
- Stock P/E 42.4
- Book Value ₹ 164
- Dividend Yield 0.00 %
- ROCE 3.69 %
- ROE 4.34 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.19 times its book value
- Company has delivered good profit growth of 171% CAGR over last 5 years
Cons
- Company has a low return on equity of 3.18% over last 3 years.
- Earnings include an other income of Rs.2.93 Cr.
- Company has high debtors of 570 days.
- Working capital days have increased from 278 days to 722 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.19 | 0.15 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 4.17 | |
| 0.13 | 0.23 | 0.20 | 0.20 | 0.37 | 0.36 | 0.24 | 0.25 | 0.20 | 0.21 | 0.23 | 1.22 | |
| Operating Profit | -0.13 | -0.23 | -0.20 | -0.01 | -0.22 | -0.16 | -0.04 | -0.05 | -0.01 | -0.01 | -0.04 | 2.95 |
| OPM % | -5.26% | -146.67% | -80.00% | -20.00% | -25.00% | -5.26% | -5.00% | -21.05% | 70.74% | |||
| 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Profit before tax | -0.13 | -0.23 | -0.12 | -0.01 | -0.22 | -0.16 | -0.04 | -0.05 | -0.01 | -0.01 | -0.04 | 5.79 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.13 | -0.23 | -0.12 | -0.01 | -0.22 | -0.16 | -0.04 | -0.05 | -0.01 | -0.01 | -0.04 | 5.79 | |
| EPS in Rs | -0.09 | -0.15 | -0.08 | -0.01 | -0.15 | -0.11 | -0.03 | -0.03 | -0.01 | -0.01 | -0.03 | 3.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 84% |
| 3 Years: | 180% |
| TTM: | 2095% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 171% |
| 3 Years: | 734% |
| TTM: | 14575% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 46% |
| 3 Years: | 32% |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | -1.37 | -1.60 | 52.47 | 61.60 | 47.38 | 44.69 | 26.67 | 24.40 | 21.72 | 20.80 | 18.97 | 241.69 |
| 1.00 | 1.13 | 1.18 | 1.22 | 1.83 | 1.75 | 1.80 | 11.85 | 11.85 | 11.85 | 11.85 | 35.20 | |
| 0.02 | 0.03 | 19.17 | 22.37 | 17.46 | 16.54 | 10.21 | 9.44 | 8.49 | 8.17 | 7.59 | 2.93 | |
| Total Liabilities | 2.46 | 2.37 | 75.63 | 88.00 | 69.48 | 65.97 | 41.67 | 48.68 | 45.05 | 43.81 | 41.40 | 282.81 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.93 | 1.93 | 75.58 | 87.92 | 69.39 | 65.87 | 41.56 | 48.57 | 44.96 | 43.73 | 41.31 | 112.02 |
| 0.53 | 0.44 | 0.05 | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 | 162.41 | |
| Total Assets | 2.46 | 2.37 | 75.63 | 88.00 | 69.48 | 65.97 | 41.67 | 48.68 | 45.05 | 43.81 | 41.40 | 282.81 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.87 | -0.09 | -0.08 | 0.01 | 0.39 | -0.26 | -0.04 | 10.00 | -0.01 | -0.01 | 0.00 | -0.07 | |
| 0.82 | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | 1.84 | |
| 0.06 | 0.08 | 0.08 | 0.00 | 0.00 | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | |
| Net Cash Flow | 0.02 | -0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | 1.06 |
| Free Cash Flow | -0.05 | -0.09 | -0.08 | 0.01 | 0.39 | -0.26 | -0.04 | 10.00 | -0.01 | -0.01 | 0.00 | -0.07 |
| CFO/OP | 669% | 39% | 40% | -100% | -177% | 162% | 100% | -20,000% | 100% | 100% | 0% | -2% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 569.82 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 569.82 | |||
| Working Capital Days | -345.79 | -1,946.67 | -1,295.75 | 73.00 | 91.25 | 76.84 | 91.25 | 19.21 | 722.12 | |||
| ROCE % | -4.68% | -9.62% | -0.41% | -0.02% | -0.37% | -0.32% | -0.10% | -0.14% | -0.03% | -0.03% | -0.12% | 3.69% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Commission Income Rupees (Lakhs) |
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| Non-current Investments Rupees (Lakhs) |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Copy of public notice advertised in newspapers
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Genus Prime Infra filed FY2025-26 Secretarial Compliance Report on May 30, 2026; no non-compliances noted.
-
Audited Financial Results For The Quarter And Year Ended March 31, 2026
30 May - FY26 audited results approved; standalone PAT Rs 579.47 lakh, consolidated PAT Rs 458.69 lakh; unmodified opinion.
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Board Meeting Outcome for Audited Financial Results For The Quarter And Year Ended March 31, 2026
30 May - FY26 audited results approved on May 30, 2026; auditors gave unmodified opinion.
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Board Meeting Intimation for Meeting Of The Board Of The Company
23 May - Board meets May 30, 2026 to approve audited Q4 and FY26 results; trading window closed until 48 hours after results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
GPIL is a part of the Kailash Group. It operates as a subsidiary of Genus Paper Products Limited and is in the business of real estate development.