Genus Prime Infra Ltd.

Genus Prime Infra Ltd.

BBSE:GENUSPRIME
19.37
INR
-1.01
(-4.96%)
2.10EPS
14.64P/E
2.49BMarket 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
- -
- -
0.02
- -
0.15
0.13
0.16
0.16
0.15
0.15
0.15
0.15
2.84
1.75
Basic EPS, GAAP
-0.04
-0.26
-0.16
-0.08
- -
-0.15
-0.11
-0.02
-0.24
-0.01
-1.34
-0.02
3.07
2.18
Free Cash Flow per Basic Share
6.79
-4.13
2.66
1.3
-1.4
0.26
5.96
-0.02
6.59
- -
-0.01
- -
0.57
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
36.9
36.26
48.07
45.56
54.73
48.67
37.64
37.34
36.16
34.51
32.31
30.93
144.75
- -
Tangible Book Value per Share
36.9
36.26
48.07
45.56
54.73
48.67
37.64
37.34
36.16
34.51
32.31
30.93
144.75
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
15
15
15
15
15
15
28
Sales/Revenue/Turnover
- -
- -
- -
- -
2
2
2
2
2
2
2
2
42
49
Operating Margin (%)
- -
- -
-856.58
- -
-1.39
-119.38
-70.8
-13.71
-21.99
-3.73
-3.09
-16.44
56.51
61.99
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
12
Net Income, GAAP
-1
-4
-2
-1
- -
-2
-2
- -
-4
- -
-20
- -
46
61
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-852.2
- -
-1.37
-119.51
-70.82
-13.75
-162.3
-3.5
-871.4
-16.44
108.11
124.19
Working Capital
43
94
1
20
- -
-7
-6
2
2
2
2
1
115
- -
LT Debt
- -
- -
24
93
124
111
106
114
216
216
216
216
412
- -
Total Equity
532
523
693
657
789
685
562
557
540
515
482
462
2,106
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.51
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.46
- -
Return on Common Equity (%)
-0.12
-0.71
-0.39
-0.17
- -
-0.29
-0.26
-0.06
-0.66
-0.01
-4.01
-0.08
3.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
412
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
78
Market Capitalization
317
316
2,487

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
597
- -
Cash, Cash Equivalents & STI
- -
14
- -
Accounts Receivable, Net
- -
65
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
482
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.06%
67.55%
356.12%
Free Cash Flow
-31,251.3%
-62,842.34%
-282,600%
Net Income, GAAP
2,115.49%
2,819.23%
-12,598.37%
Sales/Revenue/Turnover
- -
358.8%
1,800.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
1
1
- -
2
2026
6
12
12
12
42
2027
13
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
-0.01
- -
-0.02
-0.02
2026
0.02
0.34
0.11
3.09
3.07
2027
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Amit Agarwal
Full Time Employees
45
Sector
Industrial services
Industry
Engineering & construction
Address
D-116, Okhla Industrial Area New Delhi DE India 110020
IPO Date
Mar 26, 2002
Business
Genus Prime Infra Ltd. operates as an India-based holding company focused on infrastructure development and real estate activities. The company engages in real estate development projects; infrastructure construction; securities trading, investment, and portfolio management; and related ancillary services. It primarily serves customers in the infrastructure and property sectors across India, with no current manufacturing facilities of its own. Incorporated in 2000 and headquartered near Moradabad in Uttar Pradesh, India, the company functions as a subsidiary of Genus Paper Products Ltd. within the broader Genus Group, which spans coal and coke, power infrastructure, electric meters, inverters, electronics, paper, and steel. Genus Prime Infra Ltd., formerly known as Gulshan Chemfill Ltd., maintains its registered office at Harthala, Kanth Road, Moradabad. In recent years, the company underwent significant restructuring, including the 2021-22 amalgamation of its wholly owned subsidiaries Sansar Infrastructure Private Ltd., Star Vanijya Private Ltd., and Sunima Trading Private Ltd. It also received the investment business division demerged from Genus Power Infrastructures Ltd. and completed the merger of Yajur Commodities Ltd. These changes strengthened its focus on infrastructure and real estate while expanding investment capabilities.