Genus Paper & Board Ltd. | Small-cap | Basic Materials
₹17.68
2.31%
| Genus Paper & Board Stock Comparison:
Genus Paper & Board vs Aditya Birla RealGenus Paper & Board vs Jk PaperGenus Paper & Board vs West Coast PaperGenus Paper & Board vs Andhra PaperGenus Paper & Board vs Seshasayee PaperGenus Paper & Board vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.6B
Gross Profit 693.8M 27.16%
Operating Income 127.0M 4.97%
Net Income 27.4M 1.07%
EPS (Diluted) ₹0.11

Balance Sheet Metrics

Total Assets 11.2B
Total Liabilities 6.0B
Shareholders Equity 5.2B
Debt to Equity 1.17

Cash Flow Metrics

Revenue & Profitability Trend

Genus Paper & Board Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i8.6B7.1B7.2B5.8B2.9B
Cost of Goods Sold i6.4B5.1B5.4B4.4B2.0B
Gross Profit i2.3B2.0B1.9B1.5B874.5M
Gross Margin % i26.2%27.7%25.8%25.2%30.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i46.3M49.2M73.9M122.8M69.4M
Other Operating Expenses i1.2B1.1B1.2B654.4M426.8M
Total Operating Expenses i1.3B1.1B1.3B777.2M496.2M
Operating Income i395.4M327.4M50.3M358.6M131.0M
Operating Margin % i4.6%4.6%0.7%6.2%4.6%
Non-Operating Items
Interest Income i18.1M27.3M39.8M20.0M1.5M
Interest Expense i368.4M291.0M175.8M62.8M33.8M
Other Non-Operating Income-----
Pre-tax Income i29.0M29.2M-113.5M294.7M101.4M
Income Tax i-288.0K-5.4M4.2M36.8M24.5M
Effective Tax Rate % i-1.0%-18.5%0.0%12.5%24.2%
Net Income i29.3M34.6M-117.6M257.9M76.9M
Net Margin % i0.3%0.5%-1.6%4.4%2.7%
Key Metrics
EBITDA i683.9M580.5M334.9M514.3M253.0M
EPS (Basic) i₹0.11₹0.13₹-0.46₹1.00₹0.30
EPS (Diluted) i₹0.11₹0.13₹-0.46₹1.00₹0.30
Basic Shares Outstanding i257125940257125940257125940257125940257125940
Diluted Shares Outstanding i257125940257125940257125940257125940257125940

Income Statement Trend

Genus Paper & Board Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.0M1.7M2.4M132.5M135.0M
Short-term Investments i440.6M1.9M1.7M1.9M3.0M
Accounts Receivable i1.1B566.1M817.3M610.1M617.2M
Inventory i1.8B1.8B1.6B887.6M607.4M
Other Current Assets1.0K221.9M36.3M318.5M199.5M
Total Current Assets i3.5B3.0B3.0B2.3B1.7B
Non-Current Assets
Property, Plant & Equipment i69.4M69.4M5.4B4.0B2.0B
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-2.0K-2.0K-1.0K1.3M23.9M
Total Non-Current Assets i7.7B7.2B6.4B5.6B3.2B
Total Assets i11.2B10.2B9.4B7.9B4.9B
Liabilities
Current Liabilities
Accounts Payable i1.8B1.6B1.5B833.3M580.4M
Short-term Debt i1.2B1.1B994.5M499.1M327.2M
Current Portion of Long-term Debt-----
Other Current Liabilities6.9M5.4M4.9M4.8M31.5M
Total Current Liabilities i3.1B2.7B2.6B1.4B984.3M
Non-Current Liabilities
Long-term Debt i2.8B2.3B1.8B1.5B277.7M
Deferred Tax Liabilities i----153.2M
Other Non-Current Liabilities-1.0K229.0M174.0M29.4M-
Total Non-Current Liabilities i2.9B2.6B2.0B1.6B290.4M
Total Liabilities i6.0B5.3B4.6B3.0B1.3B
Equity
Common Stock i487.1M407.1M407.1M407.1M257.1M
Retained Earnings i1.2B1.2B1.2B1.3B1.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i5.2B4.9B4.8B5.0B3.7B
Key Metrics
Total Debt i4.0B3.4B2.8B2.0B604.9M
Working Capital i403.8M269.2M438.6M944.6M716.6M

Balance Sheet Composition

Genus Paper & Board Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i29.0M29.2M-113.5M294.7M101.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-490.1M65.6M-899.2M-205.0M-1.2M
Operating Cash Flow i-77.0M411.0M-826.2M154.5M139.3M
Investing Activities
Capital Expenditures i-642.1M-999.9M-1.1B-2.3B-440.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-642.1M-999.9M-1.1B-2.0B-440.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-140.6M55.0M144.5M29.4M-1.0K
Free Cash Flow i-240.7M-265.3M-984.1M-1.8B61.2M
Net Change in Cash i-859.6M-533.9M-1.8B-1.8B-301.2M

Cash Flow Trend

Genus Paper & Board Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 156.64
Forward P/E 22.09
Price to Book 0.92
Price to Sales 0.49
PEG Ratio 22.09

Profitability Ratios

Profit Margin 0.31%
Operating Margin 4.98%
Return on Equity 0.57%
Return on Assets 0.26%

Financial Health

Current Ratio 1.13
Debt to Equity 78.19
Beta -0.16

Per Share Data

EPS (TTM) ₹0.11
Book Value per Share ₹18.76
Revenue per Share ₹37.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
genuspaper4.6B156.640.920.57%0.31%78.19
Aditya Birla Real 185.3B163.884.78-4.15%-19.06%128.50
Jk Paper 68.5B19.211.237.25%5.26%33.33
West Coast Paper 33.2B13.120.957.64%6.19%11.20
Andhra Paper 17.0B19.080.814.58%5.10%14.59
Seshasayee Paper 15.9B17.350.765.49%5.10%4.12

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