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View Plans2-year trend showing gross, operating, and net profit margins
Genus Power Infrastructures's net profit margin of 12.3% in FY2025 reflects moderate profitability, with operating margin at 20.5% and gross margin at 44.9%.
In FY 2025, Genus Power Infrastructures posted a gross margin of 44.9%, an operating margin of 20.5%, a net margin of 12.3%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Genus Power Infrastructures's revenue grew 96.6% to 25.25B and net profit grew 259.3% to 3.11B YoY in FY2025, indicating strong business momentum.
In FY 2025, Genus Power Infrastructures's revenue grew by 96.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Genus Power Infrastructures's ROE of 16.7% in FY2025 indicates good shareholder returns.
In FY 2025, Genus Power Infrastructures reported an ROE of 16.7%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Genus Power Infrastructures's FCF/NI ratio of -1.79x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Genus Power Infrastructures's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Genus Power Infrastructures's OCF/NI ratio of -1.42x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, Genus Power Infrastructures's operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Genus Power Infrastructures's current ratio of 1.97x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Genus Power Infrastructures reported a current ratio of 1.97. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Genus Power Infrastructures's interest coverage ratio of 4.5x in FY2025 indicates adequate ability to service debt.
In FY 2025, Genus Power Infrastructures reported an interest coverage ratio of 4.5x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Genus Power Infrastructures's debt-to-equity ratio of 0.73x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Genus Power Infrastructures reported a debt-to-equity ratio of 0.73. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Genus Power Infrastructures's debt increased 132.3% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Genus Power Infrastructures's total debt increased by 132.3% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Genus Power Infrastructures's diluted shares increased 15.1% YoY in FY2025 — significant dilution that warrants concern.
Over 2 years (FY2024–FY2025), diluted shares increased 15.1% from 241.59M to 278.05M, indicating cumulative dilution.
In FY 2025, Genus Power Infrastructures's diluted shares increased by 15.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025