GenXAI Analytics Ltd
Incorporated in 2007, Genxai Analytics is a technology-focused company that provides enterprise performance and analytics solutions.[1]
- Market Cap ₹ 208 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 31.5
- Book Value ₹
- Dividend Yield %
- ROCE 67.9 %
- ROE 83.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 78.8%
Cons
- Debtor days have increased from 59.1 to 86.9 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 16.57 | 24.07 | 28.53 | |
| 15.17 | 20.07 | 18.83 | |
| Operating Profit | 1.40 | 4.00 | 9.70 |
| OPM % | 8.45% | 16.62% | 34.00% |
| 0.04 | 0.14 | 0.35 | |
| Interest | 0.08 | 0.25 | 0.61 |
| Depreciation | 0.21 | 0.34 | 0.53 |
| Profit before tax | 1.15 | 3.55 | 8.91 |
| Tax % | 26.96% | 25.35% | 26.49% |
| 0.84 | 2.65 | 6.55 | |
| EPS in Rs | 43.66 | 137.73 | 343.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 149% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | 79% |
| Last Year: | 83% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.19 | 0.19 | 0.19 |
| Reserves | 1.58 | 4.23 | 11.30 |
| 0.83 | 4.11 | 7.28 | |
| 4.16 | 2.80 | 4.84 | |
| Total Liabilities | 6.76 | 11.33 | 23.61 |
| 1.28 | 2.08 | 5.62 | |
| CWIP | 0.00 | 0.00 | 3.12 |
| Investments | 0.00 | 1.61 | 0.88 |
| 5.48 | 7.64 | 13.99 | |
| Total Assets | 6.76 | 11.33 | 23.61 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 0.58 | 0.40 | 4.08 | |
| -0.71 | -2.61 | -6.17 | |
| 0.60 | 3.05 | 3.38 | |
| Net Cash Flow | 0.47 | 0.84 | 1.29 |
| Free Cash Flow | -0.17 | -0.73 | -3.11 |
| CFO/OP | 121% | 50% | 61% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 49.12 | 41.40 | 86.87 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 49.12 | 41.40 | 86.87 |
| Working Capital Days | -3.96 | 16.53 | 21.49 |
| ROCE % | 68.28% | 67.88% |
Documents
Announcements
No data available.
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.