Genesys International Corporation Limited (GENESYS) Share Price Today, Financials & Analysis | aftermarkets

Sign in Register

: −29%; ₹−25.05 cr cash on ₹85.8 cr profit
: ₹16 cr; 0.5× net profit
Debt / equity: 0.19; debt ₹162 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

—−233%86%−94%49%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	28	−40	—
FY23	−35	15	−233%
FY24	19	22	86%
FY25	−53	56	−94%
FY26	16	33	49%
FY22–26	−25	86	−29%

Total debt₹ cr, period end

14263960110136160162

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.080.130.100.120.200.200.230.19

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet