GenXAI Analytics Ltd

AI
GenXAI Analytics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

GenXAI Analytics Ltd

₹ 83.0 -1.13%
30 Oct 12:14 p.m.
genxai.com NSE - SME: GENXAI
About

Incorporated in 2007, Genxai Analytics is a technology-focused company that provides enterprise performance and analytics solutions.[1]

Key Points

Business Profile:[1][2]
GenXAI Analytics is a technology-driven enterprise performance management (EPM), analytics, ERP and AI solutions provider. The company helps organizations integrate finance, sales, operations, customer management and HR functions into unified digital systems. Its offerings span enterprise planning, data engineering, analytics, application development and Generative AI solutions.

Website NSE - SM
  • Market Cap ₹ 149 Cr.
  • Current Price ₹ 83.0
  • High / Low ₹ 103 / 65.5
  • Stock P/E 17.4
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 43.8 %
  • ROE 42.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 63.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 58.3%

Cons

  • Debtor days have increased from 82.2 to 121 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

Information Technology Information Technology IT - Services IT Enabled Services

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2025 Mar 2026
15.63 19.29
7.45 12.37
Operating Profit 8.18 6.92
OPM % 52.34% 35.87%
-0.11 0.79
Interest 0.39 0.35
Depreciation 0.26 0.51
Profit before tax 7.42 6.85
Tax % 27.09% 25.69%
5.41 5.09
EPS in Rs 4.55 3.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.63 8.16 16.57 24.07 25.83 33.04
2.86 6.89 15.02 19.88 15.53 20.93
Operating Profit 0.77 1.27 1.55 4.19 10.30 12.11
OPM % 21.21% 15.56% 9.35% 17.41% 39.88% 36.65%
0.01 0.02 0.04 0.14 -0.15 0.81
Interest 0.00 0.00 0.08 0.25 0.60 0.78
Depreciation 0.01 0.02 0.21 0.34 0.46 1.02
Profit before tax 0.77 1.27 1.30 3.74 9.09 11.12
Tax % 3.90% 27.56% 26.15% 25.40% 26.62% 24.55%
0.74 0.92 0.96 2.80 6.68 8.38
EPS in Rs 0.62 0.77 0.81 2.35 5.61 6.34
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 56%
3 Years: 26%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 63%
3 Years: 107%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 60%
3 Years: 58%
Last Year: 42%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.19 0.19 0.19 0.19 0.19 13.22
Reserves 0.33 0.81 1.77 4.57 11.25 15.65
0.56 0.16 0.83 4.11 7.17 7.89
0.81 2.53 3.90 2.34 3.02 4.11
Total Liabilities 1.89 3.69 6.69 11.21 21.63 40.87
0.02 0.75 1.28 2.08 5.32 4.61
CWIP 0.00 0.00 0.00 0.00 0.00 3.34
Investments 0.00 0.00 0.00 0.00 0.91 4.11
1.87 2.94 5.41 9.13 15.40 28.81
Total Assets 1.89 3.69 6.69 11.21 21.63 40.87

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.54 2.19 0.55 0.53 4.99 3.86
0.43 -0.75 -0.75 -1.13 -6.58 -13.85
-0.73 -0.83 0.66 3.05 2.47 9.16
Net Cash Flow 0.24 0.61 0.47 2.45 0.88 -0.83
Free Cash Flow 0.54 1.44 -0.20 -0.60 1.20 -0.03
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 92% 215% 107% 51% 66% 56%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 118.65 72.91 49.12 41.40 84.50 120.64
Inventory Days
Days Payable
Cash Conversion Cycle 118.65 72.91 49.12 41.40 84.50 120.64
Working Capital Days 74.41 -38.47 -3.52 16.68 16.11 57.89
ROCE % 113.39% 69.87% 68.44% 74.45% 43.81%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2026Sep 2026
66.49% 66.72%
2.86% 1.44%
9.14% 7.58%
21.50% 24.25%
No. of Shareholders 932967

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls

  • Aug 2026
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