Genus Paper & Boards Ltd

Genus Paper & Boards Ltd

9.81
INR
-0.13
(-1.31%)
0.55EPS
21.64P/E
3.05BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.62
11.22
12.28
11.89
13.44
16.78
9.88
11.11
22.65
28.07
27.68
32.58
36.56
36.29
Basic EPS, GAAP
0.4
0.37
0.18
0.27
0.58
0.3
0.35
0.3
1
-0.46
0.13
0.31
0.57
0.55
Free Cash Flow per Basic Share
1.28
0.34
-0.2
0.51
0.21
2.3
-0.05
0.24
-6.94
-3.83
-1.03
-1.45
-0.4
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.68
11.24
12.81
13.21
13.8
13.79
13.97
14.2
19.3
18.72
18.98
19.3
19.7
- -
Tangible Book Value per Share
12.68
11.24
12.81
13.21
13.8
13.79
13.97
14.2
19.3
18.72
18.98
19.3
19.7
- -
Basic Weighted Avg Shares
257
257
257
257
257
257
257
257
257
257
257
261
257
255
Sales/Revenue/Turnover
2,475
2,886
3,158
3,057
3,456
4,314
2,539
2,857
5,824
7,216
7,118
8,491
9,400
9,268
Operating Margin (%)
4.91
5.58
4.54
3.06
-4.42
3.99
5.46
4.58
6.16
0.7
4.6
4.95
5.92
6.01
Depreciation Expense
72
102
117
124
129
130
133
127
157
273
260
261
235
228
Net Income, GAAP
103
96
47
70
149
78
89
77
258
-118
35
81
146
140
Effective Tax Rate (%)
21.89
32.77
45.46
25.6
33.75
33.35
- -
24.17
12.49
- -
- -
1.39
1.18
- -
Profit Margin (%)
4.15
3.33
1.5
2.3
4.32
1.81
3.51
2.69
4.43
-1.63
0.49
0.95
1.55
1.51
Working Capital
515
605
292
176
150
270
365
717
945
439
269
211
761
- -
LT Debt
61
228
284
150
214
92
38
278
1,537
1,836
2,323
2,675
3,403
- -
Total Equity
3,494
3,122
3,293
3,396
3,548
3,545
3,593
3,652
4,963
4,815
4,880
4,961
5,066
- -
Return on Invested Capital (%)
- -
2.53
1.25
1.77
-2.45
2.71
- -
2.35
5.54
- -
- -
4.88
6.1
- -
Return on Capital (%)
- -
3.62
2.08
2.69
4.29
3.06
- -
2.44
5.56
- -
- -
5.07
5.85
- -
Return on Common Equity (%)
- -
3.12
1.54
2.11
4.3
2.21
2.5
2.12
5.99
-2.41
0.71
1.64
2.91
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,026
- -
LT Borrowings
- -
3,390
- -
LT Finance Leases
- -
13
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
257
257
257
Market Capitalization
3,289
2,324
3,055

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,695
- -
Cash, Cash Equivalents & STI
- -
489
- -
Accounts Receivable, Net
- -
1,035
- -
Inventories
- -
2,087
- -
Total Current Liabilities
- -
2,934
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,026
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.86%
7.62%
2.12%
Free Cash Flow
-327.76%
-631.98%
-72.81%
Net Income, GAAP
28.7%
34.82%
80.42%
Sales/Revenue/Turnover
16.24%
31.28%
10.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,109
2,111
2,131
2,246
8,491
2026
2,506
2,445
2,375
2,261
9,400
2027
2,187
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
-0.02
0.02
0.12
0.31
2026
0.16
0.15
0.11
0.15
0.57
2027
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kailash Chandra Agarwal
Full Time Employees
883
Sector
Process industries
Industry
Pulp & paper
Address
D-116, Okhla Industrial Area New Delhi DE India 110020
IPO Date
Feb 16, 2015
Business
Genus Paper & Boards Limited Genus Paper & Boards Limited (GENUSPAPER.NS) manufactures and sells kraft paper and related packaging products primarily in India and internationally. The company produces carton boards, container boards, speciality kraft and boards, writing and printing paper, duplex boards; it also engages in coke production and strategic investments in shares, securities, and loans. A division of the Kailash Group of Companies, it operates manufacturing facilities in Moradabad and Muzaffarnagar, Uttar Pradesh, with a production capacity exceeding 450,000 TPA using recovered and virgin fibers from sustainable sources, serving industries such as FMCG, consumer durables, pharmaceuticals, garments, textiles, footwear, e-commerce, and publications. Incorporated in 1996 as DSM Paper Limited and headquartered at Village Aghwanpur, Kanth Road, Moradabad, Uttar Pradesh, India, the company underwent name changes to Kailash Paper Product Limited in 2002 and Genus Paper Products Limited in 2006 before adopting its current name. Its registered office is situated in Moradabad, with additional addresses noted in New Delhi's Okhla Industrial Area. In recent developments, Genus Paper & Boards Limited commenced commercial production at its new duplex paper board unit on March 14, 2025, expanding its product offerings in high-demand packaging segments. The company scheduled a board meeting for November 13, 2025, to address key matters, following earlier meetings in May and February 2025 for financial results approvals, while shareholding disclosures under SEBI regulations were filed in October 2024 for promoters including Kailash Chandra Agarwal. These activities underscore ongoing operational enhancements and compliance amid its focus on kraft paper dominance.