GenXAI Analytics Ltd
Incorporated in 2007, Genxai Analytics is a technology-focused company that provides enterprise performance and analytics solutions.[1]
- Market Cap ₹ 160 Cr.
- Current Price ₹ 89.0
- High / Low ₹ 103 / 86.3
- Stock P/E 11.7
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 59.3 %
- ROE 57.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 65.7%
Cons
- Debtor days have increased from 78.3 to 107 days.
- Working capital days have increased from 42.8 days to 90.4 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 17 | 24 | 29 | 88 | |
| 15 | 20 | 19 | 64 | |
| Operating Profit | 1 | 4 | 10 | 24 |
| OPM % | 8% | 17% | 34% | 27% |
| 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | 1 | 4 | 9 | 22 |
| Tax % | 27% | 25% | 26% | 22% |
| 1 | 3 | 7 | 17 | |
| EPS in Rs | 43.66 | 137.73 | 343.56 | 10.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 75% |
| TTM: | 210% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 153% |
| TTM: | 106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| Last Year: | 57% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.19 | 0.19 | 0.19 | 13 |
| Reserves | 2 | 4 | 11 | 23 |
| 1 | 4 | 7 | 16 | |
| 4 | 3 | 5 | 29 | |
| Total Liabilities | 7 | 11 | 24 | 81 |
| 1 | 2 | 6 | 16 | |
| CWIP | 0 | 0 | 3 | 0 |
| Investments | 0 | 2 | 1 | 3 |
| 5 | 8 | 14 | 62 | |
| Total Assets | 7 | 11 | 24 | 81 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 1 | 0 | 4 | -6 | |
| -1 | -3 | -6 | -13 | |
| 1 | 3 | 3 | 19 | |
| Net Cash Flow | 0 | 1 | 1 | 0 |
| Free Cash Flow | -0 | -1 | -3 | -15 |
| CFO/OP | 121% | 50% | 61% | -15% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 49 | 41 | 87 | 107 |
| Inventory Days | 435 | |||
| Days Payable | 434 | |||
| Cash Conversion Cycle | 49 | 41 | 87 | 107 |
| Working Capital Days | -4 | 17 | 21 | 90 |
| ROCE % | 68% | 68% | 59% |
Documents
Announcements
-
Updates
7 July 2026 - GenXAI names KMPs authorized to determine materiality and make exchange disclosures.
-
Appointment
3 July 2026 - Board approved audited FY26 results and appointed APCS & Associates as internal auditor for 2026-27.
-
Outcome of Board Meeting
3 July 2026 - Board approved FY26 audited results with unmodified opinion; proposed ₹21.2 crore investment in ShortOrbit Defence.
-
General Updates
19 June 2026 - GenXAI clarified prospectus disclosures and revised multiple financial statement notes, with no impact on IPO proceeds or operations.
-
General Updates
17 June 2026 - GenXAI clarifies RHP omitted director-seller relationship in Veear Projects acquisition; no impact on IPO or operations.
Annual reports
No data available.
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.