Gensol Engineering Ltd. | Small-cap | Technology
₹40.31
-2.02%
| Gensol Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.3B
Gross Profit 1.9B 22.47%
Operating Income 309.1M 3.71%
Net Income 534.6M 6.41%
EPS (Diluted) ₹15.80

Balance Sheet Metrics

Total Assets 23.3B
Total Liabilities 20.1B
Shareholders Equity 3.1B
Debt to Equity 6.44

Cash Flow Metrics

Operating Cash Flow -2.2B
Free Cash Flow -5.8B

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
Operating Expenses 377.9M 142.4M 67.4M 43.8M 52.9M
Operating Income 309.1M 174.6M 133.4M 21.7M 30.0M
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
Net Income 534.6M 233.3M 111.2M 31.9M 22.1M
EPS (Diluted) ₹15.80 ₹6.49 ₹3.38 ₹0.97 ₹0.78

Income Statement Trend

Gensol Engineering Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 11.2B 4.8B 1.4B 614.7M 651.4M
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 8.3B 2.0B 830.2M 270.1M 322.4M
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
Total Shareholders Equity 3.1B 2.1B 457.9M 363.7M 331.8M

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
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
Investing Cash Flow -6.1B -6.8B -606.0M -11.2M -6.5M
Financing Activities
Dividends Paid - - - - -
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

Cash Flow Trend

Gensol Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.92
Price to Book 0.28
Price to Sales 0.13
PEG Ratio 0.01

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 -0.41

Per Share Data

EPS (TTM) ₹22.78
Book Value per Share ₹155.24
Revenue per Share ₹336.23

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