Genus Power Financial Statements

Genus Power (GENUSPOWER) reported revenue of ₹25.25B in FY2025 with net income of ₹3.11B. Total assets stood at ₹43.46B and free cash flow was -₹5.56B.

Genus Power Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		6.54B	7.44B	8.22B	12.84B	25.25B
Cost of Rev. Cost of Revenue		-3.50B	-4.35B	-5.19B	-7.17B	-13.92B
Gross Profit		3.04B	3.09B	3.03B	5.67B	11.33B
SGA Sales, General & Admin		-1.56B	-1.90B	-2.11B	-3.48B	-5.80B
Op. Income Operating Income		1.25B	985.38M	736.42M	1.97B	5.18B
PBT Profit Before Tax		1.01B	719.58M	441.40M	1.25B	4.02B
Net Income		685.96M	574.58M	289.74M	866.65M	3.11B
Dil. Shares Diluted Shares		230.09M	232.16M	232.28M	241.59M	278.05M
Diluted EPS		2.98	2.48	1.25	3.59	11.20

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Genus Power's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Genus Power Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		10.58B	11.38B	12.92B	22.01B	34.48B
Non-curr. assets Total non-current assets		3.08B	3.74B	3.70B	5.65B	8.98B
Total assets		13.66B	15.12B	16.62B	27.67B	43.46B
Curr. liabilities Total current liabilities		4.05B	5.03B	5.76B	9.90B	17.52B
Non-curr. liab. Total non-current liabilities		563.69M	519.28M	1.06B	2.06B	7.27B
Total liabilities		4.61B	5.55B	6.82B	11.96B	24.78B
Total equity		9.05B	9.57B	9.80B	15.71B	18.68B
Total liab. & eq. Total liabilities & equity		13.66B	15.12B	16.62B	27.67B	43.46B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Genus Power's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Genus Power Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.01B	728.87M	448.09M	1.40B	4.08B
Operating CF Cash flow Operating Activities		1.08B	279.45M	863.54M	-1.52B	-4.43B
Capex Investments in PPE		-117.82M	-154.57M	-245.56M	-718.26M	-1.13B
Investing CF Cash flow Investing Activities		-393.36M	-1.08B	-792.75M	-4.31B	-1.42B
Dividend Paid		-23.10M	-114.61M	-57.69M	-172.87M	-165.65M
Financing CF Cash flow Financing Activities		-526.55M	-146.58M	859.20M	5.23B	3.50B
Cash (start) Cash at beginning of period		-1.25B	-1.09B	-2.04B	-1.11B	-1.71B
Cash (end) Cash at end of period		-1.09B	-2.04B	-1.11B	-1.71B	-4.06B
FCF Free Cash Flow		964.37M	124.88M	617.98M	-2.24B	-5.56B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Genus Power's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025