Genus Prime Infra Ltd

Genus Prime Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Genus Prime Infra Ltd

₹ 31.5 1.97%
11 Jun - close price
genusprime.com BSE: 532425
About

Incorporated in 1985, Genus
Prime Infra Ltd is in the business
of infrastructure and real estate[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 246 Cr.
  • Current Price ₹ 31.5
  • High / Low ₹ 35.4 / 16.3
  • Stock P/E 53.5
  • Book Value ₹ 145
  • Dividend Yield 0.00 %
  • ROCE 3.81 %
  • ROE 3.51 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.22 times its book value

Cons

  • Company has a low return on equity of 1.13% over last 3 years.
  • Earnings include an other income of Rs.3.68 Cr.
  • Company has high debtors of 560 days.
  • Working capital days have increased from 317 days to 871 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.05 0.08 0.06 0.05 0.03 0.09 0.06 0.06 0.02 0.62 1.24 1.23 1.16
0.04 0.09 2.06 0.04 0.03 0.09 0.08 0.06 0.04 0.27 0.32 0.39 -0.36
Operating Profit 0.01 -0.01 -2.00 0.01 0.00 0.00 -0.02 0.00 -0.02 0.35 0.92 0.84 1.52
OPM % 20.00% -12.50% -3,333.33% 20.00% 0.00% 0.00% -33.33% 0.00% -100.00% 56.45% 74.19% 68.29% 131.03%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.02 0.01 3.48
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.31 0.26
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.37 0.36 0.18
Profit before tax 0.01 -0.01 -2.00 0.01 0.00 0.00 -0.02 0.00 -0.02 0.12 0.50 0.18 4.56
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 -0.01 -2.00 0.01 0.00 0.00 -0.02 0.00 -0.02 -0.06 0.35 0.06 3.99
EPS in Rs 0.01 -0.01 -1.34 0.01 0.00 0.00 -0.01 0.00 -0.01 0.02 0.29 0.10 2.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 0.03 0.00 0.21 0.18 0.23 0.24 0.22 0.22 0.23 0.22 4.24
0.17 0.27 0.23 0.21 0.40 0.39 0.27 0.27 0.23 2.23 0.26 0.60
Operating Profit -0.17 -0.24 -0.23 0.00 -0.22 -0.16 -0.03 -0.05 -0.01 -2.00 -0.04 3.64
OPM % -800.00% 0.00% -122.22% -69.57% -12.50% -22.73% -4.55% -869.57% -18.18% 85.85%
0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.68
Interest 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.71
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24
Profit before tax -0.38 -0.24 -0.12 0.00 -0.22 -0.16 -0.03 -0.05 -0.01 -2.00 -0.04 5.37
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 620.00% 0.00% 0.00% 0.00% 0.00%
-0.38 -0.24 -0.12 0.00 -0.22 -0.16 -0.03 -0.36 -0.01 -2.00 -0.04 4.36
EPS in Rs -0.26 -0.16 -0.08 0.00 -0.15 -0.11 -0.02 -0.24 -0.01 -1.34 -0.03 3.08
Dividend Payout % 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: 64%
5 Years: 78%
3 Years: 168%
TTM: 1827%
Compounded Profit Growth
10 Years: 36%
5 Years: 174%
3 Years: 673%
TTM: 11575%
Stock Price CAGR
10 Years: 25%
5 Years: 46%
3 Years: 32%
1 Year: 16%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 48.49 48.25 61.90 75.12 64.69 52.20 51.75 49.99 47.52 44.25 42.18 213.08
8.69 3.53 10.44 13.58 12.91 12.37 12.43 22.64 22.63 22.63 22.63 41.19
0.02 0.03 4.97 9.61 6.03 1.66 1.51 1.02 0.16 0.02 0.05 42.74
Total Liabilities 60.01 54.62 80.12 101.12 86.44 69.22 68.68 76.64 73.30 69.89 67.85 300.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.10
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61
Investments 42.43 46.43 65.46 83.33 69.91 61.35 60.77 68.88 65.57 63.84 61.10 96.41
17.58 8.19 14.66 17.79 16.53 7.87 7.91 7.76 7.73 6.05 6.75 175.88
Total Assets 60.01 54.62 80.12 101.12 86.44 69.22 68.68 76.64 73.30 69.89 67.85 300.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5.96 3.84 1.88 -2.02 0.37 8.39 -0.03 9.84 -0.01 -0.01 0.00 0.85
5.43 -4.00 0.00 0.00 -0.38 -8.21 0.00 -10.00 0.00 0.00 0.00 0.96
0.06 0.08 0.08 0.00 0.00 -0.20 0.06 0.15 -0.01 0.00 0.00 -0.71
Net Cash Flow -0.46 -0.09 1.96 -2.02 -0.02 -0.01 0.03 -0.01 -0.02 -0.01 0.00 1.10
Free Cash Flow -5.14 3.84 1.88 -2.02 0.37 8.39 -0.03 9.84 -0.01 -0.01 0.00 0.85
CFO/OP 3,506% -1,600% -817% -168% -5,244% 100% -20,300% 100% 0% 0% 23%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 0.00 560.41
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 560.41
Working Capital Days 61,198.33 -330.24 -1,622.22 -1,126.74 60.83 82.95 66.36 63.48 16.59 871.18
ROCE % -0.29% -0.42% -0.18% 0.00% -0.26% -0.22% -0.04% -0.07% -0.01% -2.80% -0.06% 3.81%

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) ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96% 74.96%
25.03% 25.05% 25.03% 25.04% 25.03% 25.03% 25.04% 25.03% 25.03% 25.03% 25.03% 25.02%
No. of Shareholders 5,6645,8345,8536,0176,0576,1216,2096,1766,1246,1106,1476,553

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