What is Gensol Engineering Ltd. Quarterly Revenue?

Gensol Engineering Ltd. Quarterly Revenue Gensol Engineering Dec-2024 Quarterly Revenue is Rs 295 Cr which is growth of 41.0% YoY.

What is Gensol Engineering Ltd. Quarterly Net Profit?

Gensol Engineering Ltd. Quarterly Net Profit Gensol Engineering Dec-2024 Quarterly Net Profit is Rs 15 Cr which is growth of -14.4% YoY.

What is Gensol Engineering Ltd. Annual Revenue?

Gensol Engineering Ltd. Annual Revenue Gensol Engineering Mar-2024 Annual Revenue is Rs 944 Cr which is growth of 153.1% YoY.

What is Gensol Engineering Ltd. Annual Net Profit?

Gensol Engineering Ltd. Annual Net Profit Gensol Engineering Mar-2024 Annual Net Profit is Rs 80 Cr which is growth of 202.1% YoY.

What is Gensol Engineering Ltd. Total Shareholders Fund?

Gensol Engineering Ltd. Total Shareholders Fund Gensol Engineering Mar-2024 Total Shareholders Fund is Rs 344 Cr which is growth of 67.2% YoY.

What is Gensol Engineering Ltd. Total Assets?

Gensol Engineering Ltd. Total Assets Gensol Engineering Mar-2024 Total Assets is Rs 2,028 Cr which is growth of 112.2% YoY.

What is Gensol Engineering Ltd. Book Value Per Share?

Gensol Engineering Ltd. Book Value Per Share Gensol Engineering Mar-2024 Book Value Per Share is 91 Rs which is growth of -46.0% YoY.

What is Gensol Engineering Ltd. ROE?

Gensol Engineering Ltd. ROE Gensol Engineering Mar-2024 ROE is 23% which is growth of 10.4% YoY.

What is Gensol Engineering Ltd. Cash From Operating Activity?

Gensol Engineering Ltd. Cash From Operating Activity Gensol Engineering Mar-2024 Cash From Operating Activity is Rs -52 Cr which is growth of -180.0% YoY.

What is Gensol Engineering Ltd. Net Cash Flow?

Gensol Engineering Ltd. Net Cash Flow Gensol Engineering Mar-2024 Net Cash Flow is Rs 39 Cr which is growth of -67.0% YoY.

GENSOL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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GENSOL quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Gensol Engineering Dec-2024 Quarterly Revenue is Rs 295 Cr which is growth of 41.0% YoY.
NEGATIVE
Quarterly Net Profit Gensol Engineering Dec-2024 Quarterly Net Profit is Rs 15 Cr which is growth of -14.4% YoY.

Gensol Engineering Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22
TOTAL_SR_Q Total Rev. ⌄	295	299.6	342.2	377.8	209.3	299	155.7	144.2	48.6	80.3	101.5
SR_Q Operating Rev.	293.6	299.1	341.9	362.9	201	298.6	146.6	140.6	46	79.9	100.7
OI_Q Other Income	1.4	0.6	0.3	14.9	8.2	0.4	9.1	3.7	2.6	0.4	0.8
OEXPNS_Q Operating Exp.	252.6	186.3	265.2	275.4	135.4	249.9	110	125.7	31.5	63.3	85.8
OEXPNS_Q Operating Exp.	252.6	186.3	265.2	275.4	135.4	249.9	110	125.7	31.5	63.3	85.8
OP_Q Operating Profit	41.1	112.8	76.7	87.5	65.7	48.7	36.6	14.8	14.5	16.6	14.9
OPMPCT_Q Operating Profit Margin %	13.98%	37.71%	22.43%	24.10%	32.67%	16.32%	24.99%	10.55%	31.56%	20.76%	14.78%
DEP_Q Depr.	2.1	2.4	0.2	23.1	19.7	0.3	12.6	-5	6.9	4.8	3.8
INT_Q Interest	22	60.2	22.5	32.8	30.7	12.8	16.5	5.8	6	3.6	1.9
PBT_Q Profit Before Tax	18.3	50.7	54.4	46.5	23.4	36	16.7	17.7	4.3	8.6	10
TAX_Q Tax	3.3	4.4	10.3	11.7	5.9	13.9	4.2	3	5.3	1.3	-0.4
NP_Q Net Profit	15	46.3	44.1	34.8	17.5	22.1	12.4	14.6	-1.1	7.3	10.4
EPS_adj_Q EPS Adj. latest	4	12.2	11.6	9.2	4.6	5.8	3.3	3.9	-0.3	1.9	2.7
NP_TTM Net profit TTM	140.2	142.7	118.5	86.9	66.7	48.1	33.3	31.3	-	-	-
EPS_TTM Basic EPS TTM	36.9	37.6	31.3	22.9	17.6	38.1	27.2	25.6	-	-	-
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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GENSOL competitor comparison and performance snapshot within industry

GENSOL revenue mix: sales, profit, and capital employed breakups by segment

GENSOL annual results: revenue, profit, P&L, and margins as of Mar 2024 – 11 year history

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POSITIVE
Annual Revenue Gensol Engineering Mar-2024 Annual Revenue is Rs 944 Cr which is growth of 153.1% YoY.
POSITIVE
Annual Net Profit Gensol Engineering Mar-2024 Annual Net Profit is Rs 80 Cr which is growth of 202.1% YoY.

Gensol Engineering Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19
SR_A Total Rev. Ann. ⌄	149.5%	64.8%	1,314.6	944.4	373.1	155.9	60.8	78	77.7
TotalOperatingRevenues_A Operating Rev. Ann.	146.8%	63.6%	1,297.5	904	365.7	153.5	60.1	75.1	77.2
OI_A Other Income Ann.	286.5%	140.7%	17.1	40.4	7.5	2.3	0.7	2.8	0.5
OEXPNS_A Operating Exp. Ann.	128.9%	57.2%	979.5	663.4	310.9	136.2	55.3	72.9	69.2
OEXPNS_A Operating Exp. Ann.	128.9%	57.2%	979.5	663.4	310.9	136.2	55.3	72.9	69.2
OP_A Operating Profit Ann.	268.8%	97.6%	318	240.7	54.8	17.3	4.8	2.3	8
OPMPCT_A OPM Ann. %	47.7%	19.8%		25.48%	14.69%	11.09%	7.90%	2.92%	10.33%
TotalExpenses_A Total Exp. Ann. ⌄	144.5%	64.1%		836.4	337.2	141.5	57.2	74.8	70.3
OtherExpenses_A Other Exp. Ann.	87.1%	35.2%	33.9	38	21.8	7.2	5.8	10.6	8.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	40%	19.8%	48.2	26.6	13.5	9.7	9.7	13	10.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	271.1%	100.9%		281.1	62.3	19.6	5.5	5.1	8.6
EBIDTPCT_A EBITDA Ann. margin %	48.6%	22%		29.76%	16.69%	12.59%	9.07%	6.55%	11.02%
INT_A Interest Ann.	326.1%	163%	137.5	100.6	15.3	4.7	1.3	1.5	0.8
DEP_A Depr.	394.2%	199.6%	27.7	72.4	11	0.6	0.6	0.5	0.3
PBT_A PBT Ann.	210.7%	70.5%	169.9	108	36	14.3	3.6	3.1	7.5
TAX_A Tax Ann.	280.3%	68.9%	29.8	27.5	9.3	3.3	0.5	1	2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	196.1%	71%		80.5	26.6	11	3.1	2.2	5.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-
NP_A Net Profit Ann.	196.1%	71%	140.2	80.5	26.6	11	3.1	2.2	5.5
NETPCT_A NPM Ann. %	19.7%	4.7%		8.90%	7.28%	7.17%	5.19%	2.87%	7.06%
EPS_adj_A EPS Adj. latest Ann.	198.1%	72.2%		21.2	7	2.9	0.8	0.6	1.4
result_notes Result Notes				Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

153.1%

2Y CAGR

146.1%

3Y CAGR

149.5%

5Y CAGR

64.8%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

202.6%

2Y CAGR

170.5%

3Y CAGR

196.1%

5Y CAGR

71%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

113.4%

2Y CAGR

120.7%

3Y CAGR

128.9%

5Y CAGR

57.2%

Operating Expenses Annual Cr growth is stable compared to historical averages.

GENSOL balance sheet as of Mar 2024: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Gensol Engineering Mar-2024 Total Shareholders Fund is Rs 344 Cr which is growth of 67.2% YoY.
POSITIVE
Total Assets Gensol Engineering Mar-2024 Total Assets is Rs 2,028 Cr which is growth of 112.2% YoY.

Gensol Engineering Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	114.6%	97%	344.1	205.8	45.8	34.8	31.7	11.6
EQCAP_A Equity Share Capital Ann.	66.6%	44.6%	37.9	12.2	10.9	8.2	8.2	6
TotalShareCapital_A Total Share Capital Ann.	66.6%	44.6%	37.9	12.2	10.9	8.2	8.2	6
ReservesAndSurplus_A Reserves Plus Surplus Ann.	125.8%	123.4%	306.2	193.6	34.9	26.6	23.4	5.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	125.8%	123.4%	306.2	193.6	34.9	26.6	23.4	5.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	574%	265.9%	918.4	612.3	83.5	3	4.9	1.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	39	11.4	2.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	343.5%	361.5%	209.4	156.5	44.9	2.4	2.2	0.1
CL_A Total Current Liabilities Ann. ⌄	218.9%	108.5%	765.1	137.6	70.7	23.6	27.9	19.4
TradePayables_A Trade Payables Ann.	133%	55.9%	78.4	32.9	11.7	6.2	8.8	8.5
OtherCurrentLiabilities_A Other Current Liabilities Ann.	129%	81.9%	175.3	28.6	15.9	14.6	15.8	8.8
ShortTermProvisions_A ST Provisions Ann.	37.9%	5.6%	2.1	0.1	0.6	0.8	1.1	1.6
TL_A Total Capital Plus Liabilities Ann.	220.8%	128.7%	2,027.6	955.7	200	61.4	64.4	32.4
FixedAssets_A Fixed Assets Ann. ⌄	794.8%	249.4%	573.2	214.3	50.1	0.8	1.2	1.1
TangibleAssets_A Tangible Assets Ann.	834.4%	255.9%	571.1	207.4	50.1	0.7	1.1	1
IntangibleAssets_A Intangible Assets Ann.	26%	14.9%	0.2	0.1	0	0.1	0.1	0.1
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	1.9	6.8
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	426.1%	224.8%	975.6	509.4	63.1	6.7	7.3	2.7
NonCurrentInvestments_A Non Current Investments Ann.	200%	201.3%	124.2	14	3.8	4.6	2.4	0.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-				0.3	0.3	0.5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	372.6%	175.4%	95	170.2	0.8	0.9	0.9	0.6
OtherNonCurrentAssets_A Other Non Current Assets Ann.	1123.6%	291.2%	183.2	110.9	8.3	0.1	2.5	0.2
CA_A Total Current Assets Ann. ⌄	167.9%	104.2%	1,052.1	446.3	136.9	54.7	57.1	29.6
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	135.4%	66%	216.6	68.7	29.2	16.6	21.8	17.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	229%	171.4%	324.2	285.3	10.8	9.1	4.5	2.2
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	106.2%	109.9%	138.6	34	11	15.8	22.2	3.4
OtherCurrentAssets_A Other Current Assets Ann.	433%	121%	363.5	48	25.6	2.4	1.6	6.9
TA_A Total Assets Ann.	220.8%	128.7%	2,027.6	955.7	200	61.4	64.4	32.4
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	386.7%	170.4%	795.5	46.5	11.5	6.9	5.9	5.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	78.3%	41.5%	34	8.8	8.8	6	6	6
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	200%	201.3%	124.2	14	3.8	4.6	2.4	0.5
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

112.2%

2Y CAGR

218.4%

3Y CAGR

220.8%

5Y CAGR

128.7%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

456%

2Y CAGR

229%

3Y CAGR

218.9%

5Y CAGR

108.5%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

67.2%

2Y CAGR

174.1%

3Y CAGR

114.6%

5Y CAGR

97%

Total ShareHolders Funds Annual growth is lower than historical averages.

GENSOL ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2024 – 11 year history

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NEGATIVE
Book Value Per Share Gensol Engineering Mar-2024 Book Value Per Share is 91 Rs which is growth of -46.0% YoY.
POSITIVE
ROE Gensol Engineering Mar-2024 ROE is 23% which is growth of 10.4% YoY.

Gensol Engineering Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19
BVSH_A BVSH Ann.	28.9%	36.6%	90.9	168.4	41.9	42.4	38.6	19.1
ROA_A RoA Ann. %	-8%	-25.1%	3.96%	2.78%	5.51%	5.08%	3.34%	16.85%
ROE_A ROE Ann. %	37.6%	-13.1%	23.38%	12.94%	24.06%	8.97%	6.81%	47.16%
ROCE_A ROCE Ann. %	8.1%	-23.6%	16.52%	6.26%	14.72%	13.07%	12.59%	63.53%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	50.2%	22.9%	31.09%	17.03%	12.78%	9.18%	6.80%	11.09%
PBITMargin_A EBIT Ann. Margin %	41.1%	16.7%	23.07%	14.02%	12.40%	8.21%	6.12%	10.66%
PBTMargin_A PBT Ann. Margin %	25.6%	4.3%	11.94%	9.83%	9.32%	6.02%	4.17%	9.69%
NETPCT_A NPM Ann. %	19.7%	4.7%	8.90%	7.28%	7.17%	5.19%	2.87%	7.06%
ASETTO_A Asset Turnover Ann. %	-15.7%	-	0.6	0.6	1.2	1	1.6	-
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-15.3%	-1.4%	1.4	3.2	1.9	2.3	2.1	1.5
QuickRatio_A Quick Ratio Ann.	-9.7%	-1.4%	1.4	3.2	1.1	1.9	1.8	1.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-			-	-	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	324.7%	-	4,189.3	1,593.1	391.9	54.7	68.8
EVPerNetSales_A EV Per Net Sales Ann.	72.3%	-	4.6	4.4	2.6	0.9	0.9	-
PBV_A Price To Book Value Adjusted	-22.9%	-27.3%	0.11	0.06	0.24	0.24	0.27	0.54
EVPerEBITDA_A EV Per EBITDA Ann.	14.6%	-	14.9	25.6	20	9.9	13.5	-
MarketCapPerSales_A Market Cap Per Sales Ann.	54.7%	-	3.7	3.7	2.1	1	0.9	-
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	0	0	0	0.1	0
DEBT_CE_A Total Debt to Total Equity Ann.	224%	102.4%	3.4	2.5	1.7	0.1	0.1	0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

80.7%

2Y CAGR

-1.4%

3Y CAGR

37.6%

5Y CAGR

-13.1%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

42.4%

2Y CAGR

-15.2%

3Y CAGR

-8%

5Y CAGR

-25.1%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-56.2%

2Y CAGR

-14.2%

3Y CAGR

-15.3%

5Y CAGR

-1.4%

Current Ratio Annual is falling faster than historical averages.

GENSOL cash flow: net, operating, investing, and financing flows as of Mar 2024 – 11 year history

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NEGATIVE
Cash From Operating Activity Gensol Engineering Mar-2024 Cash From Operating Activity is Rs -52 Cr which is growth of -180.0% YoY.
NEGATIVE
Net Cash Flow Gensol Engineering Mar-2024 Net Cash Flow is Rs 39 Cr which is growth of -67.0% YoY.

Gensol Engineering Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-51.7	64.6	-14.1	7.4	-16.7	2.5
PBT_A PBT Ann.	210.7%	70.5%	108	36	14.3	3.6	3.1	7.5
INT_A Interest Ann.	326.1%	163%	100.6	15.3	4.7	1.3	1.5	0.8
TAX_A Tax Ann.	280.3%	68.9%	27.5	9.3	3.3	0.5	1	2
CFI_A Cash from Investing Act. Ann.	-	-	-512	-617.4	-55.3	-1.9	-2.4	-0.7
CFA_A Cash from Financing Act. Ann.	-	-	602.4	670.5	68.6	-3.2	21.3	-0.2
NCF_A Net Cash Flow Ann. ⌄	156.5%	91.7%	38.8	117.7	-0.8	2.3	2.3	1.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	163.8%	182%	124.8	7.1	7.9	6.8	2.2	0.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	162%	136.7%	163.6	124.8	7.1	9.1	4.5	2.2

*All financials are in INR Cr and price data in INR

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Cash from Financing Act. Ann.

1Y CHG

-10.2%

2Y CAGR

196.3%

Cash from Financing Annual Activity is falling faster than historical averages.

GENSOL investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

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GENSOL quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents