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 / 65.5
- Stock P/E 11.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 60.6 %
- ROE 57.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 66.1%
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
Part of Nifty SME Emerge
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% | 28% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 2 |
| 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: | 154% |
| TTM: | 108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| Last Year: | 58% |
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 | 6 | |
| CWIP | 0 | 0 | 3 | 10 |
| 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 | -12 | |
| 1 | 3 | 3 | 19 | |
| Net Cash Flow | 0 | 1 | 1 | 1 |
| Free Cash Flow | -0 | -1 | -3 | -15 |
| CFO/OP | 121% | 50% | 64% | -15% |
Ratios
Consolidated / 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% | 61% |
Documents
Announcements
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Shareholders meeting
- GenXAI AGM approved audited accounts, MD, auditors and ESOP policy; one material RPT was rejected.
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Shareholders meeting
- GenXAI submitted 19th AGM voting results; all 8 resolutions passed on September 30, 2026.
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Shareholders meeting
- GenXAI held its 19th AGM on 30 Sep 2026 via VC/OAVM; ordinary and special businesses were placed.
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Updates
- Promoter Rakesh Agarwal bought 14,400 shares for ₹10.01 lakh on 29 Sep 2026.
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Trading Window
- Trading window closes from October 1, 2026 until 48 hours after half-year results.
Concalls
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Aug 2026PPT
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.