Gennex Laboratories Limited (BOM:531739)
India
· Delayed Price · Currency is INR 10.38
-0.61 (-5.55%)
At close: Mar 9, 2026
Gennex Laboratories Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,521 | 1,379 | 867.14 | 656.03 | 612.14 | 596.49 | Upgrade
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| Revenue | 1,521 | 1,379 | 867.14 | 656.03 | 612.14 | 596.49 | Upgrade
|
| Revenue Growth (YoY) | 16.04% | 59.03% | 32.18% | 7.17% | 2.62% | 6.08% | Upgrade
|
| Cost of Revenue | 1,089 | 978.18 | 493.58 | 402.92 | 384.15 | 359.29 | Upgrade
|
| Gross Profit | 431.78 | 400.85 | 373.57 | 253.11 | 227.98 | 237.2 | Upgrade
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| Selling, General & Admin | 93.99 | 88.01 | 78.91 | 80.63 | 73.48 | 74.36 | Upgrade
|
| Other Operating Expenses | 148.93 | 142.46 | 120.79 | 122.77 | 99.74 | 96.23 | Upgrade
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| Operating Expenses | 263.23 | 250.37 | 223.38 | 212.6 | 181.1 | 179.4 | Upgrade
|
| Operating Income | 168.55 | 150.48 | 150.18 | 40.51 | 46.88 | 57.8 | Upgrade
|
| Interest Expense | -43.22 | -36.08 | -30.76 | -13.54 | -8.77 | -7.44 | Upgrade
|
| Interest & Investment Income | 95.71 | 95.71 | 37.95 | 26.61 | 9 | 0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.39 | 2.39 | 1.76 | 4.15 | 3.79 | 3.44 | Upgrade
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| Other Non Operating Income (Expenses) | 4.99 | 1.68 | -0 | 5.5 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 228.43 | 214.18 | 159.13 | 63.23 | 50.9 | 54.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.21 | 5.79 | 0.5 | 0.03 | - | Upgrade
|
| Other Unusual Items | -3 | - | - | - | - | -3.71 | Upgrade
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| Pretax Income | 225.22 | 213.97 | 164.92 | 63.73 | 50.94 | 50.62 | Upgrade
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| Income Tax Expense | 29.75 | 32.75 | 33.17 | 14.52 | 11.7 | 10.24 | Upgrade
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| Net Income | 191.43 | 181.23 | 131.75 | 49.21 | 39.23 | 40.38 | Upgrade
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| Net Income to Common | 191.43 | 181.23 | 131.75 | 49.21 | 39.23 | 40.38 | Upgrade
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| Net Income Growth | 1.58% | 37.55% | 167.74% | 25.43% | -2.85% | 117.53% | Upgrade
|
| Shares Outstanding (Basic) | 252 | 227 | 187 | 146 | 127 | 127 | Upgrade
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| Shares Outstanding (Diluted) | 256 | 231 | 217 | 154 | 127 | 127 | Upgrade
|
| Shares Change (YoY) | 3.07% | 6.81% | 40.48% | 21.94% | - | - | Upgrade
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| EPS (Basic) | 0.76 | 0.80 | 0.71 | 0.34 | 0.31 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.78 | 0.61 | 0.32 | 0.31 | 0.32 | Upgrade
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| EPS Growth | -1.44% | 28.78% | 90.60% | 2.86% | -2.78% | 117.39% | Upgrade
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| Free Cash Flow | - | -197.44 | -466.86 | -161.1 | 103.14 | -15.16 | Upgrade
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| Free Cash Flow Per Share | - | -0.85 | -2.15 | -1.04 | 0.81 | -0.12 | Upgrade
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| Gross Margin | 28.39% | 29.07% | 43.08% | 38.58% | 37.24% | 39.77% | Upgrade
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| Operating Margin | 11.08% | 10.91% | 17.32% | 6.17% | 7.66% | 9.69% | Upgrade
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| Profit Margin | 12.58% | 13.14% | 15.19% | 7.50% | 6.41% | 6.77% | Upgrade
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| Free Cash Flow Margin | - | -14.32% | -53.84% | -24.56% | 16.85% | -2.54% | Upgrade
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| EBITDA | 185.63 | 170.38 | 173.86 | 49.7 | 54.76 | 66.6 | Upgrade
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| EBITDA Margin | 12.20% | 12.35% | 20.05% | 7.58% | 8.95% | 11.17% | Upgrade
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| D&A For EBITDA | 17.08 | 19.91 | 23.68 | 9.19 | 7.88 | 8.81 | Upgrade
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| EBIT | 168.55 | 150.48 | 150.18 | 40.51 | 46.88 | 57.8 | Upgrade
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| EBIT Margin | 11.08% | 10.91% | 17.32% | 6.17% | 7.66% | 9.69% | Upgrade
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| Effective Tax Rate | 13.21% | 15.30% | 20.11% | 22.79% | 22.98% | 20.23% | Upgrade
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| Revenue as Reported | 1,629 | 1,483 | 916.2 | 695.56 | 625.95 | 601.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.