₹23.68
-4.98%
Compare
Gensol Engineering vs Waaree EnergiesGensol Engineering vs Premier EnergiesGensol Engineering vs Websol EnergyGensol Engineering vs Insolation EnergyGensol Engineering vs Ravindra EnergyGensol Engineering vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income 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

Quarter Income Flow i

Annual Income Flow i

Gensol Engineering Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 8.3B 3.6B 1.6B 607.6M 807.2M
Cost of Goods Sold i 6.5B 2.8B 1.2B 408.2M 544.4M
Gross Profit i 1.9B 728.9M 336.2M 199.4M 262.8M
Gross Margin % i 22.5% 20.4% 21.6% 32.8% 32.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 189.6M 66.6M 36.5M 20.0M 42.2M
Other Operating Expenses i 188.3M 75.8M 30.9M 23.8M 10.6M
Total Operating Expenses i 377.9M 142.4M 67.4M 43.8M 52.9M
Operating Income i 309.1M 174.6M 133.4M 21.7M 30.0M
Operating Margin % i 3.7% 4.9% 8.6% 3.6% 3.7%
Non-Operating Items
Interest Income i 291.1M 33.1M 6.0M 4.1M 2.3M
Interest Expense i 1.1B 222.9M 18.0M 16.3M 13.3M
Other Non-Operating Income - - - - -
Pre-tax Income i 779.0M 331.5M 143.7M 37.5M 34.3M
Income Tax i 244.4M 98.3M 32.5M 5.7M 12.2M
Effective Tax Rate % i 31.4% 29.7% 22.6% 15.2% 35.5%
Net Income i 534.6M 233.3M 111.2M 31.9M 22.1M
Net Margin % i 6.4% 6.5% 7.1% 5.3% 2.7%
Key Metrics
EBITDA i 2.6B 821.5M 175.4M 69.5M 64.5M
EPS (Basic) i ₹15.80 ₹6.49 ₹3.38 ₹0.97 ₹0.78
EPS (Diluted) i ₹15.80 ₹6.49 ₹3.38 ₹0.97 ₹0.78
Basic Shares Outstanding i 37689642 36021020 32810769 32799991 28267992
Diluted Shares Outstanding i 37689642 36021020 32810769 32799991 28267992

Income Statement Trend

Join Our India Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Join Now →

Gensol Engineering Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 2.2B 1.3B 73.1M 88.2M 69.3M
Short-term Investments i 1.7B 1.6B 37.2M - -
Accounts Receivable i 3.2B 746.8M 381.3M 194.8M 276.8M
Inventory i 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 i 11.2B 4.8B 1.4B 614.7M 651.4M
Non-Current Assets
Property, Plant & Equipment i 21.7M 14.8M 7.8M 3.8M 2.6M
Goodwill i 1.5B 113.1M 400.0K 600.0K 1.1M
Intangible Assets i 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 i 12.0B 5.9B 831.9M 83.1M 88.5M
Total Assets i 23.3B 10.7B 2.3B 697.8M 739.9M
Liabilities
Current Liabilities
Accounts Payable i 873.0M 333.8M 127.8M 65.9M 92.1M
Short-term Debt i 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 i 8.3B 2.0B 830.2M 270.1M 322.4M
Non-Current Liabilities
Long-term Debt i 9.4B 5.0B 513.8M 34.6M 55.1M
Deferred Tax Liabilities i 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 i 11.9B 6.6B 969.6M 64.0M 85.7M
Total Liabilities i 20.1B 8.6B 1.8B 334.1M 408.2M
Equity
Common Stock i 378.7M 122.2M 109.4M 82.0M 82.0M
Retained Earnings i 1.1B 458.1M 209.7M 123.9M 92.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 3.1B 2.1B 457.9M 363.7M 331.8M
Key Metrics
Total Debt i 15.1B 6.0B 1.0B 105.2M 128.9M
Working Capital i 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 i 779.0M 331.5M 143.7M 37.5M 34.3M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -3.8B 159.9M -752.9M 30.8M -206.1M
Operating Cash Flow i -2.2B 713.0M -561.8M 81.8M -154.0M
Investing Activities
Capital Expenditures i -4.8B -2.8B -509.4M -2.2M -6.5M
Acquisitions i 37.4M 0 - - -
Investment Purchases i -904.7M -2.6B -28.2M -9.0M -
Investment Sales i - - - - -
Investing Cash Flow i -6.1B -6.8B -606.0M -11.2M -6.5M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 5.4B 4.2B 369.1M 14.0M 21.6M
Debt Repayment i -1.3B -161.6M -10.3M -34.6M -21.6M
Financing Cash Flow i 9.3B 6.8B 1.1B -23.7M 224.5M
Free Cash Flow i -5.8B -1.7B -1.0B 56.3M -160.6M
Net Change in Cash i 991.4M 639.2M -24.3M 46.9M 64.0M

Cash Flow Trend

Gensol Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1.07
Price to Book 0.16
Price to Sales 0.07
PEG Ratio -0.16

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 -0.29

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 936.9M 1.07 0.16 19.02% 6.78% 228.07
Waaree Energies 950.9B 29.01 8.25 19.46% 14.82% 25.13
Premier Energies 451.6B 36.25 13.17 33.21% 18.44% 46.96
Websol Energy 48.1B 20.95 11.96 55.65% 27.62% 40.72
Insolation Energy 34.1B 19.68 5.08 20.46% 9.94% 37.38
Ravindra Energy 25.6B 31.53 6.64 6.12% 14.24% 366.24
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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