Genus Paper & Boards Limited

Genus Paper & Boards Limited

GENUSPAPER.BO
Genus Paper & Boards LimitedIN flagBombay Stock Exchange
11.18
INR
-0.71
- -
2.87BMarket Cap
Genus Paper & Boards Limited
GENUSPAPER.BO
(Bombay Stock Exchange)

Recent

price

11.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.62
11.22
12.28
11.89
13.44
16.78
9.88
11.11
22.65
28.07
27.68
33.57
37.83
Revenue per Share
0.4
0.37
0.18
0.27
0.58
0.3
0.35
0.3
1
-0.46
0.13
0.11
0.37
Basic EPS, GAAP
1.28
0.34
-0.2
0.51
0.21
2.3
-0.05
0.24
-6.94
-3.83
-1.03
-0.94
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.18
2.55
3.22
3.62
4.21
4.2
4.38
4.95
6.53
6.07
6.21
6.63
- -
Book Value per Share
13.59
12.14
12.81
13.21
13.8
13.79
13.97
14.2
19.3
18.72
18.98
20.04
- -
Tangible Book Value per Share
257
257
257
257
257
257
257
257
257
257
257
257
255
Basic Weighted Avg Shares
2,475
2,886
3,158
3,057
3,456
4,314
2,539
2,857
5,824
7,216
7,118
8,632
9,657
Sales/Revenue/Turnover
4.91
5.58
4.54
3.06
-4.42
3.99
5.46
4.58
6.16
0.7
4.6
4.58
5.22
Operating Margin (%)
72
102
117
124
129
130
133
127
157
273
260
286
277
Depreciation Expense
103
96
47
70
149
78
89
77
258
-118
35
29
94
Net Income, GAAP
21.89
32.77
45.46
25.6
33.75
33.35
- -
24.17
12.49
- -
- -
- -
103.15
Effective Tax Rate (%)
4.15
3.33
1.5
2.3
4.32
1.81
3.51
2.69
4.43
-1.63
0.49
0.34
0.98
Profit Margin (%)
515
605
292
176
150
270
365
717
945
439
269
404
- -
Working Capital
61
228
284
150
214
92
38
278
1,537
1,836
2,323
2,805
- -
LT Debt
3,494
3,122
3,293
3,396
3,548
3,545
3,593
3,652
4,963
4,815
4,880
5,154
- -
Total Equity
- -
2.85
2.05
1.77
-2.45
2.71
- -
2.35
5.54
- -
- -
8.32
- -
Return on Invested Capital (%)
- -
10.3
5.42
7.21
10.79
7.43
- -
5.77
11.19
- -
- -
- -
-3.05
Return on Capital (%)
- -
15.78
6.41
8.02
14.85
7.24
8.08
6.41
17.47
-7.26
2.19
1.78
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
1,150
- -
LT Borrowings
- -
3,257
- -
LT Finance Leases
- -
21
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
257
- -
Market Capitalization
4,683
4,440
3,265

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
3,703
- -
Cash, Cash Equivalents & STI
- -
372
- -
Accounts Receivable, Net
- -
1,192
- -
Inventories
- -
2,022
- -
Total Current Liabilities
- -
2,966
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,150
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.59%
8.31%
5.61%
Free Cash Flow
-341.7%
-748.81%
-9.27%
Net Income, GAAP
0.74%
-13.74%
-15.31%
Sales/Revenue/Turnover
16.31%
32.03%
21.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,782
1,940
1,553
1,844
7,118
2025
2,109
2,111
2,131
2,282
8,632
2026
2,555
2,445
2,375
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.16
- -
- -
0.13
2025
0.11
-0.02
0.02
- -
0.11
2026
0.11
0.15
0.11
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Genus Paper & Boards Limited manufactures kraft paper and related packaging products in India. Incorporated in 1996 as part of the Kailash Group of Companies, the company maintains its registered office in Moradabad, Uttar Pradesh, with facilities in Moradabad and Muzaffarnagar, Uttar Pradesh, and corporate office in New Delhi. It operates through paper business, coke business, and strategic investment activity segments, producing premium quality packaging paper from recovered fiber and virgin sources using five state-of-the-art paper machines with total capacity exceeding 450,000 TPA. The company offers carton boards from 200 GSM to 400 GSM; container boards and kraft paper from 100 GSM to 400 GSM with burst factor ranging 18 to 40; speciality kraft and boards from 60 GSM to 120 GSM with burst factor 25 to 40; duplex boards from 230 GSM to 450 GSM; and writing printing paper, serving packaging needs for corrugated boxes, liners, sacks, composite containers, FMCG, consumer durables, pharmaceuticals, garments, textiles, footwear, e-commerce, and publications industries domestically and internationally. It also engages in coke production and strategic investments in shares, securities, and loans. In recent developments, Genus Paper & Boards acquired NS Paper Ltd in Muzaffarnagar, integrating three additional paper machines to expand its product portfolio and production capacity toward becoming a one-stop packaging supplier. The company enhanced operations at the acquired facility through investments in pulp making, automation, and value-added products focused on single-use plastic substitution. Promoter Ishwar Chand Agarwal released a pledge on 6.5 million shares, equivalent to 2.528% stake, in June 2025, while promoter holding rose slightly to 50.85% by March 2025. A board meeting occurred on November 13, 2025, to approve unaudited Q2 and half-year results ended September 30, 2025.