Genus Paper & Boards Limited
NSE: GENUSPAPERINE949P01018·Forest Materials·www.genuspaper.com ↗·Mcap ₹292 Cr·Listed 2015
₹10.83▼ ₹0.37  (−3.30%)
52W: ₹9 – ₹18 · Vol: 3.0L shares · Close 25 Sept
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Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q3 FY19Q2 FY19Q4 FY18
Revenue from operations21922622124325122520920920618014317715219312817615812811211584.893.680.780.131.466.340.876.770.1109132121
Other income00.400.100.20.21.3000.10.10000000000.900000.20.40.40.50.32.5
Total expenses21522321923824622220821020317814217415119313118915712411111880.387.975.376.33765.140.673.567.2109130116
EBITDA191917.721.920.518.817.114.717.615.113.314.912.7146.3−4.48.38.44.70.68.79.39.38.3−1.174.68.17.56.38.411.1
EBITDA margin8.7%8.4%8.0%9.0%8.2%8.4%8.2%7.0%8.5%8.4%9.3%8.4%8.3%7.2%4.9%-2.5%5.3%6.5%4.2%0.5%10.2%9.9%11.6%10.3%-3.5%10.6%11.3%10.5%10.7%5.7%6.4%9.1%
Finance costs10.510.810.710.59.59.39.18.98.27.176.56.46.73.11.81.90.40.70.710.50.81.41.32.80.91.21.32.22.73.1
Depreciation4.94.84.876.86.56.66.66.45.95.95.85.86.76.26.25.63.73.33.23.23.23.23.13.233.53.73.23.33.33.2
Profit before tax3.63.82.24.54.23.21.60.532.20.42.60.40.6−3.1−12.40.94.30.7−3.34.56.65.33.8−5.61.20.43.53.41.32.77.3
Tax0.10000.100000.1−0.30.10.10.1−0−0.50.2−2.60−0.81.21.51.2−0.1−0.10.30.3−2.11.30.41.32.2
Net profit3.53.82.14.54.23.11.60.42.920.82.60.30.5−3−11.90.76.80.7−2.53.35.24.23.9−5.510.25.72.10.91.45.1
Net margin1.6%1.7%1.0%1.9%1.7%1.4%0.8%0.2%1.4%1.1%0.5%1.4%0.2%0.2%-2.4%-6.7%0.4%5.3%0.6%-2.2%3.9%5.5%5.2%4.8%-17.5%1.4%0.4%7.4%3.0%0.8%1.1%4.2%
EPS (₹)0.140.150.080.170.160.120.060.020.110.080.030.100.010.02-0.12-0.460.030.270.03-0.100.130.200.160.15-0.210.040.010.220.080.040.060.20
Net profit YoY−15.3%+21.3%+35.3%+950.5%+41.0%+55.7%+104.8%−83.3%+794.0%+323.4%+125.2%+121.6%−52.3%−93.1%−537.0%−373.0%−78.9%+32.6%−83.3%−164.9%+159.9%+440.2%+2394.2%−32.0%−359.9%–−81.7%+292.4%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY18
Revenue from operations940849651655440286254100
Other income0.51.60.2000.901.7
Total expenses92684364666943427724596.4
EBITDA79.168.15624.222.325.827.28.5
EBITDA margin8.4%8.0%8.6%3.7%5.1%9.0%10.7%8.5%
Finance costs41.435.52713.62.83.95.31.6
Depreciation23.526.123.424.713.312.713.33.2
Profit before tax14.88.25.7−146.110.18.65.4
Tax0.20.10−0.3−2.22.4−0.31.8
Net profit14.68.15.7−13.78.37.78.93.6
Net margin1.6%1.0%0.9%-2.1%1.9%2.7%3.5%3.6%
EPS (₹)0.570.310.22-0.530.320.300.350.14
Net profit YoY+80.4%+42.7%+141.2%−265.1%+8.1%−13.7%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow60.844.869.320.632.5
Investing cash flow−69.3−48−102−110−179
Financing cash flow22.90.235.457.9139
Capital expenditure71.164.993111225
Free cash flow (CFO − capex)−10.3−20.1−23.7−90.7−193

Net profit trend

annual, ₹ crore
FY21
₹7.7
FY22
₹8.3+8%
FY23
₹−13.7−265%
FY24
₹5.7+141%
FY25
₹8.1+43%
FY26
₹14.6+80%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Standalone11 Aug 2026PDF on NSE XBRL
Q4 FY26Standalone · audited26 May 2026PDF on NSE XBRL
Q3 FY26Consolidated13 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone13 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated13 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone13 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated12 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone12 Aug 2025PDF on NSE XBRL
Q4 FY25Consolidated · audited28 May 2025PDF on NSE XBRL
Q4 FY25Standalone · audited28 May 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 53.7×20.0×
P/B5Y avg 0.95×0.55×
ROEFY26, on average equity2.9%
Net margin1.6%
Debt / equity0.87×
Revenue CAGR (3Y)12.8%
Profit CAGR (3Y)–
EPS (TTM)₹0.54
Market cap₹278 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.55×
vs 8-point avg 0.95× (−42%)
0.45× low0.95× avg1.45× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,146 Cr+7%
Net worth₹507 Cr+2%
Total borrowings₹440 Cr+19%
Cash & bank balances₹0 Cr−30%
Investments₹0 Cr−100%
Inventories₹209 Cr+19%
Trade receivables₹104 Cr−4%
Trade payables₹181 Cr−1%
Change vs the same date a year earlier.
Revenue mix FY26
Paper Business100.0%result ₹55.9 Cr
Strategic Investment Activity0.0%result ₹0.3 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter50.8450.8450.8450.8450.8550.8550.8550.5150.5150.5150.5150.50
FII–––0.000.010.020.000.200.030.060.020.12
DII0.040.040.040.040.040.040.040.040.040.040.040.04
of which MF0.040.040.040.040.04–––––––
Retail44.0944.1044.1144.1343.8843.6443.7343.4543.9844.3844.2844.00
Other public5.035.025.014.995.225.455.385.805.445.015.155.34
44,180 shareholders · NSE shareholding pattern filings.