Genus Prime Infra Ltd.

Genus Prime Infra Ltd.

GENUSPRIME.BO
Genus Prime Infra Ltd.IN flagBombay Stock Exchange
30.50
INR
-0.50
- -
455.26MMarket Cap
Genus Prime Infra Ltd.
GENUSPRIME.BO
(Bombay Stock Exchange)

Recent

price

30.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
10.76
- -
- -
0.02
- -
0.15
0.13
0.16
0.16
0.15
0.15
0.15
0.12
- -
1.42
Revenue per Share
0.32
-0.04
-0.04
-0.04
-0.26
-0.16
-0.08
- -
-0.15
-0.11
-0.02
-0.24
-0.01
-1.34
-0.02
- -
1.53
Basic EPS, GAAP
-1.3
0.15
- -
6.79
-4.13
2.66
1.3
-1.4
0.26
5.96
-0.02
6.59
- -
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.98
1.95
1.91
1.87
1.23
1.23
1.15
1.15
1
1.03
0.95
0.7
0.7
-0.64
-0.54
- -
1
Book Value per Share
2.27
2.24
36.94
36.9
36.26
48.07
45.56
54.73
47.51
39.92
37.34
36.16
34.51
32.31
25.16
- -
70.37
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
15
15
15
15
18
- -
30
Basic Weighted Avg Shares
- -
- -
155
- -
- -
- -
- -
2
2
2
2
2
2
2
2
42
42
Sales/Revenue/Turnover
- -
- -
-0.71
- -
- -
-856.58
- -
-1.39
-119.38
-70.8
-13.71
-21.99
-3.73
-3.09
-16.62
56.44
56.44
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
12
Depreciation Expense
5
-1
-1
-1
-4
-2
-1
- -
-2
-2
- -
-4
- -
-20
- -
46
46
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-0.37
- -
- -
-852.2
- -
-1.37
-119.51
-70.82
-13.75
-162.3
-3.5
-871.4
-16.44
108.11
108.12
Profit Margin (%)
-4
-3
136
43
94
1
20
- -
-7
-6
2
2
2
2
1
115
115
Working Capital
- -
- -
- -
- -
- -
24
93
124
111
106
114
216
216
216
216
412
412
LT Debt
33
32
533
532
523
693
657
789
685
562
557
540
515
482
462
2,106
2,106
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.5
1.5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.65
18.65
Return on Capital (%)
17.77
-1.79
-2.04
-2.3
-16.82
-13.28
-6.83
-0.18
-14.03
-11.21
-2.31
-29.38
-0.74
- -
- -
- -
11.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
342
- -
412
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
- -
78
Market Capitalization
314
282
633

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
138
- -
597
Cash, Cash Equivalents & STI
6
- -
13
Accounts Receivable, Net
56
- -
65
Inventories
7
- -
8
Total Current Liabilities
479
- -
482
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
- -
- -
2
2025
1
1
1
- -
2
2026
6
12
12
12
42

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-1.34
- -
- -
-1.34
2025
- -
-0.01
- -
-0.02
-0.02
2026
0.02
0.34
0.11
0.51
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.