GENUS POWER INFRA (GENUSPOWER.NS) Financials
GENUSPOWER.NS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 19.0 billion | 7.3 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 16.6 billion | 6.8 billion |
GENUSPOWER.NS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 114.9 million | ? |
| 2023-09-30 | 99.0 million | ? |
| 2023-06-30 | 94.3 million | ? |
| 2023-03-31 | 6.5 million | 6.5 million |
GENUSPOWER.NS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -99.2 million |
| 2023-09-30 | 491.9 million |
| 2023-06-30 | 230.5 million |
| 2023-03-31 | -112.9 million |
GENUSPOWER.NS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 5.1 billion | 17.6 million | 8.0 million |
| 2023-06-30 | 4.3 billion | - | - |
| 2023-03-31 | 4.4 billion | 18.6 million | 5.6 million |
GENUSPOWER.NS Shares Outstanding
GENUSPOWER.NS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 398.4 million | - | 401.7 million | - |
| 2023-06-30 | - | - | 357.4 million | - |
| 2023-03-31 | 245.6 million | 178.9 million | 183.7 million | 43.7 million |
GENUSPOWER.NS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.9 billion |
| 2023-09-30 | 2.6 billion | 1.6 billion |
| 2023-06-30 | 2.6 billion | 1.7 billion |
| 2023-03-31 | 2.0 billion | 1.2 billion |
GENUSPOWER.NS
Price: ₹320.95
Forward Dividend Yield: 0.23%
Payout Ratio: 34.40%
Dividend Per Share: 0.75 INR
Earnings Per Share: 2.18 INR
P/E Ratio: 87.13
Exchange: NSI
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 90.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%