GenXAI Analytics Ltd
Incorporated in 2007, Genxai Analytics is a technology-focused company that provides enterprise performance and analytics solutions.[1]
- Market Cap ₹ 137 Cr.
- Current Price ₹ 76.2
- High / Low ₹ 103 / 66.7
- Stock P/E 10.0
- 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
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Investor Presentation
- GenXAI submitted August 2026 investor presentation to NSE under Regulation 30.
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Analysts/Institutional Investor Meet/Con. Call Updates
- GenXAI Analytics to meet NAV Bharat Investment Opportunities Fund on 19 August 2026 via virtual mode.
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Monitoring Agency Report
- Monitoring Agency Report for quarter ended 30 June 2026 on IPO proceeds utilization submitted.
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Reply to Clarification- Financial results
- GenXAI clarifies issue-proceeds certificate not applicable for pre-listing FY26 results; will submit with September 2026 results.
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Clarification - Financial Results
- Exchange has sought clarification from GenXAI Analytics Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On …
Annual reports
No data available.
Concalls
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Aug 2026TranscriptAI SummaryPPT
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.