Genesys International Corporation Ltd. | Small-cap | Technology
₹641.05
1.62%
| Genesys Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.1B
Gross Profit 1.7B 54.47%
Operating Income 871.0M 28.00%
Net Income 561.0M 18.04%
EPS (Diluted) ₹14.03

Balance Sheet Metrics

Total Assets 7.8B
Total Liabilities 2.2B
Shareholders Equity 5.6B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow -1.1B
Free Cash Flow -1.1B

Revenue & Profitability Trend

Genesys Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.1B 2.0B 1.8B 1.2B 795.6M
Cost of Goods Sold 1.4B 916.2M 960.5M 806.7M 640.7M
Gross Profit 1.7B 1.1B 850.7M 358.4M 154.9M
Operating Expenses 272.8M 154.7M 186.3M 99.4M 139.1M
Operating Income 871.0M 388.6M 215.6M 92.4M -180.5M
Pre-tax Income 826.8M 371.8M 250.0M -358.7M -544.4M
Income Tax 265.7M 155.6M 100.6M 38.2M -26.6M
Net Income 561.0M 216.1M 149.3M -396.9M -517.9M
EPS (Diluted) ₹14.03 ₹5.74 ₹5.29 ₹4.13 -₹13.77

Income Statement Trend

Genesys Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.6B 3.3B 2.4B 1.3B 752.7M
Non-Current Assets 3.2B 3.0B 2.6B 1.9B 2.3B
Total Assets 7.8B 6.3B 5.1B 3.2B 3.0B
Liabilities
Current Liabilities 1.9B 1.1B 690.8M 730.5M 367.4M
Non-Current Liabilities 317.2M 349.7M 290.6M 101.0M 124.2M
Total Liabilities 2.2B 1.4B 981.3M 831.5M 491.6M
Equity
Total Shareholders Equity 5.6B 4.9B 4.1B 2.4B 2.5B

Balance Sheet Composition

Genesys Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 826.8M 371.8M 250.0M -358.7M -544.4M
Operating Cash Flow -1.1B -327.1M -696.4M -491.3M -444.0M
Investing Activities
Capital Expenditures -433.7M -732.9M -851.9M -83.6M -77.8M
Investing Cash Flow -81.9M -702.6M -1.8B -50.0M -107.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 631.2M 780.0M 2.2B 164.6M -41.0M
Free Cash Flow -1.1B -645.8M -1.3B -50.2M 95.0M

Cash Flow Trend

Genesys Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 45.59
Forward P/E 47.00
Price to Book 4.57
Price to Sales 8.75
PEG Ratio 47.00

Profitability Ratios

Profit Margin 18.08%
Operating Margin 36.63%
Return on Equity 10.71%
Return on Assets 7.71%

Financial Health

Current Ratio 2.41
Debt to Equity 21.93
Beta -0.72

Per Share Data

EPS (TTM) ₹14.02
Book Value per Share ₹139.86
Revenue per Share ₹78.22

Financial data is updated regularly. All figures are in the company's reporting currency.