Gensol Engineering (GENSOL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2024Income Metrics
Revenue
3.4B
Gross Profit
932.3M
27.06%
Operating Income
550.1M
15.97%
Net Income
178.6M
5.18%
EPS (Diluted)
₹4.46
Balance Sheet Metrics
Total Assets
25.5B
Total Liabilities
19.5B
Shareholders Equity
6.0B
Debt to Equity
3.24
Cash Flow Metrics
Revenue & Profitability Trend
Gensol Engineering Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8.3B | 3.6B | 1.6B | 607.6M | 807.2M |
| Cost of Goods Sold | 6.5B | 2.8B | 1.2B | 408.2M | 544.4M |
| Gross Profit | 1.9B | 728.9M | 336.2M | 199.4M | 262.8M |
| Gross Margin % | 22.5% | 20.4% | 21.6% | 32.8% | 32.6% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 189.6M | 66.6M | 36.5M | 20.0M | 42.2M |
| Other Operating Expenses | 188.3M | 75.8M | 30.9M | 23.8M | 10.6M |
| Total Operating Expenses | 377.9M | 142.4M | 67.4M | 43.8M | 52.9M |
| Operating Income | 309.1M | 174.6M | 133.4M | 21.7M | 30.0M |
| Operating Margin % | 3.7% | 4.9% | 8.6% | 3.6% | 3.7% |
| Non-Operating Items | |||||
| Interest Income | 291.1M | 33.1M | 6.0M | 4.1M | 2.3M |
| Interest Expense | 1.1B | 222.9M | 18.0M | 16.3M | 13.3M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 779.0M | 331.5M | 143.7M | 37.5M | 34.3M |
| Income Tax | 244.4M | 98.3M | 32.5M | 5.7M | 12.2M |
| Effective Tax Rate % | 31.4% | 29.7% | 22.6% | 15.2% | 35.5% |
| Net Income | 534.6M | 233.3M | 111.2M | 31.9M | 22.1M |
| Net Margin % | 6.4% | 6.5% | 7.1% | 5.3% | 2.7% |
| Key Metrics | |||||
| EBITDA | 2.6B | 821.5M | 175.4M | 69.5M | 64.5M |
| EPS (Basic) | ₹15.80 | ₹6.49 | ₹3.38 | ₹0.97 | ₹0.78 |
| EPS (Diluted) | ₹15.80 | ₹6.49 | ₹3.38 | ₹0.97 | ₹0.78 |
| Basic Shares Outstanding | 37689642 | 36021020 | 32810769 | 32799991 | 28267992 |
| Diluted Shares Outstanding | 37689642 | 36021020 | 32810769 | 32799991 | 28267992 |
Income Statement Trend
Gensol Engineering Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 2.2B | 1.3B | 73.1M | 88.2M | 69.3M |
| Short-term Investments | 1.7B | 1.6B | 37.2M | - | - |
| Accounts Receivable | 3.2B | 746.8M | 381.3M | 194.8M | 276.8M |
| Inventory | 121.3M | 103.2M | 602.6M | 108.1M | 71.1M |
| Other Current Assets | 2.9B | 769.2M | 3.2M | 100.0K | 20.0K |
| Total Current Assets | 11.2B | 4.8B | 1.4B | 614.7M | 651.4M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 21.7M | 14.8M | 7.8M | 3.8M | 2.6M |
| Goodwill | 1.5B | 113.1M | 400.0K | 600.0K | 1.1M |
| Intangible Assets | 47.6M | 41.5M | 400.0K | 600.0K | 1.1M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1.8B | 100.0K | 400.0K | 600.0K | 1.2M |
| Total Non-Current Assets | 12.0B | 5.9B | 831.9M | 83.1M | 88.5M |
| Total Assets | 23.3B | 10.7B | 2.3B | 697.8M | 739.9M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 873.0M | 333.8M | 127.8M | 65.9M | 92.1M |
| Short-term Debt | 5.7B | 991.9M | 492.6M | 70.6M | 73.7M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 303.6M | 277.3M | 839.0K | 100.0K | - |
| Total Current Liabilities | 8.3B | 2.0B | 830.2M | 270.1M | 322.4M |
| Non-Current Liabilities | |||||
| Long-term Debt | 9.4B | 5.0B | 513.8M | 34.6M | 55.1M |
| Deferred Tax Liabilities | 395.0M | 120.3M | 22.1M | 0 | - |
| Other Non-Current Liabilities | 100.0K | 100.0K | 448.3M | 23.5M | 23.2M |
| Total Non-Current Liabilities | 11.9B | 6.6B | 969.6M | 64.0M | 85.7M |
| Total Liabilities | 20.1B | 8.6B | 1.8B | 334.1M | 408.2M |
| Equity | |||||
| Common Stock | 378.7M | 122.2M | 109.4M | 82.0M | 82.0M |
| Retained Earnings | 1.1B | 458.1M | 209.7M | 123.9M | 92.0M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 3.1B | 2.1B | 457.9M | 363.7M | 331.8M |
| Key Metrics | |||||
| Total Debt | 15.1B | 6.0B | 1.0B | 105.2M | 128.9M |
| Working Capital | 2.9B | 2.8B | 597.0M | 344.6M | 328.9M |
Balance Sheet Composition
Gensol Engineering Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 779.0M | 331.5M | 143.7M | 37.5M | 34.3M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -3.8B | 159.9M | -752.9M | 30.8M | -206.1M |
| Operating Cash Flow | -2.2B | 713.0M | -561.8M | 81.8M | -154.0M |
| Investing Activities | |||||
| Capital Expenditures | -4.8B | -2.8B | -509.4M | -2.2M | -6.5M |
| Acquisitions | 37.4M | 0 | - | - | - |
| Investment Purchases | -904.7M | -2.6B | -28.2M | -9.0M | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -6.1B | -6.8B | -606.0M | -11.2M | -6.5M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 5.4B | 4.2B | 369.1M | 14.0M | 21.6M |
| Debt Repayment | -1.3B | -161.6M | -10.3M | -34.6M | -21.6M |
| Financing Cash Flow | 9.3B | 6.8B | 1.1B | -23.7M | 224.5M |
| Free Cash Flow | -5.8B | -1.7B | -1.0B | 56.3M | -160.6M |
| Net Change in Cash | 991.4M | 639.2M | -24.3M | 46.9M | 64.0M |
Cash Flow Trend
Gensol Engineering Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1.66
Price to Book
0.24
Price to Sales
0.11
PEG Ratio
-0.24
Profitability Ratios
Profit Margin
6.78%
Operating Margin
15.97%
Return on Equity
19.02%
Return on Assets
2.56%
Financial Health
Current Ratio
1.27
Debt to Equity
228.07
Beta
-0.60
Per Share Data
EPS (TTM)
₹22.78
Book Value per Share
₹155.24
Revenue per Share
₹336.23
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gensol | 1.5B | 1.66 | 0.24 | 19.02% | 6.78% | 228.07 |
| Waaree Energies | 1.1T | 42.21 | 9.86 | 19.46% | 14.35% | 12.50 |
| Premier Energies | 474.4B | 42.71 | 15.96 | 33.21% | 15.67% | 69.22 |
| Insolation Energy | 44.5B | 33.98 | 7.24 | 34.80% | 9.46% | 17.52 |
| Ujaas Energy | 37.1B | 2,062.78 | 64.19 | 10.35% | 32.29% | 28.08 |
| Ravindra Energy | 26.8B | 65.79 | 7.71 | 6.16% | 9.99% | 63.24 |
Financial data is updated regularly. All figures are in the company's reporting currency.