GenXAI Analytics Ltd
Incorporated in 2007, Genxai Analytics is a technology-focused company that provides enterprise performance and analytics solutions.[1]
- Market Cap ₹ 139 Cr.
- Current Price ₹ 77.5
- High / Low ₹ 103 / 66.7
- Stock P/E 10.2
- 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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Copy of Newspaper Publication
- Newspaper publication for 19th AGM on 30 September 2026 at 12:00 noon via VC/OAVM.
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Shareholders meeting
- 19th AGM on 30 Sep 2026; book closure 24-30 Sep; proposals for ESOP-2026, auditors, and related-party transactions.
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General Updates
- 19th AGM on 30 Sep 2026; annual report FY2025-26 link and KYC reminder shared.
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Analysts/Institutional Investor Meet/Con. Call Updates
- GenXAI held one-to-one analyst meeting on 8 September 2026; no unpublished price sensitive information shared.
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General Updates
- GenXAI Analytics will provide remote e-voting for its 19th AGM on 30 September 2026.
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.