Thryvv : Data page
Gensol Engineering
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,261 |
347 +13.8% |
296 +104.1% |
399 +143.3% |
221 +333.6% | 305 | 145 | 164 | 51 |
Total Operating Expenses | 925 |
240 -6.8% |
208 +92.1% |
321 +137.6% |
158 +344.3% | 258 | 108 | 135 | 36 |
Operating Profit (Excl. OI) | 337 |
107 +126.5% |
88 +139.5% |
79 +169.5% |
63 +309.1% | 48 | 37 | 30 | 16 |
OPM (Excl. OI) % |
26.7% | 30.8% | 29.7% | 19.8% | 28.6% | 15.5% | 25.3% | 17.8% | 30.3% |
Other Income (OI) | 44 |
13 +112.8% |
12 +63.6% |
13 +393.1% |
7 +381.1% | 6 | 8 | 3 | 2 |
Operating Profit | 380 |
120 +125% |
100 +127.1% |
92 +187.9% |
70 +315.2% | 53 | 44 | 32 | 17 |
Interest | 205 |
89 +323.5% |
47 +177.7% |
39 +234.8% |
32 +421.7% | 21 | 17 | 12 | 7 |
Depreciation | 78 |
7 +1550% |
27 +107.5% |
24 +148.3% |
21 +194.3% | 1 | 13 | 10 | 7 |
Exceptional Income / Expense | NA |
NA |
NA |
0 |
NA | NA | NA | NA | NA |
Profit Before Tax | 99 |
25 -21.9% |
27 +86.4% |
29 +171.9% |
18 +365.8% | 32 | 15 | 11 | 4 |
Tax | 28 |
2 -86.4% |
12 +167.1% |
10 +180.7% |
6 -9.4% | 15 | 5 | 4 | 6 |
Profit After Tax | 71 |
23 +29.5% |
16 +50.9% |
20 +168% |
13 | 18 | 11 | 8 | -1 |
PATM % |
5.6% | 6.6% | 5.1% | 5% | 5.6% | 5.8% | 6.9% | 4.5% | -3.7% |
EPS |
23 |
7.7 +60% |
5.4 +93.9% |
6.4 +222.1% |
3.5 | 4.8 | 2.8 | 2 | -0.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,261 |
964 +142% |
398 +148.1% |
161 +150.8% |
64 -20.7% | 81 |
Sales |
590 +163.6% |
224 +158% |
87 +339.3% |
20 -18.3% | 25 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
245 +118.6% |
112 +62.1% |
69 +55.9% |
45 -21.8% | 57 | |
Other Operational Income |
129 +106.4% |
63 +1217.9% |
5 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 925 |
734 +129.1% |
321 +126.7% |
142 +145.1% |
58 -24.9% | 77 |
Increase / Decrease in Stock | NA |
2 -96.7% |
37 |
-35 |
-3 | -1 |
Raw Material Consumed | NA |
555 +151.2% |
221 +63% |
136 +297.2% |
35 +65.6% | 21 |
Employee Cost | NA |
41 +182% |
15 +26.2% |
12 +6.7% |
11 -27.2% | 15 |
Power & Fuel Cost | NA |
1 -81.8% |
1 +22.2% |
1 -19.6% |
1 -40.1% | 1 |
Other Manufacturing Expenses | NA |
89 +256.3% |
25 +17.6% |
22 +112.5% |
10 -67.7% | 31 |
General & Admin Expenses | NA |
40 +140.8% |
17 +92.9% |
9 +45% |
6 -45.7% | 11 |
Selling & Marketing Expenses | NA |
4 +264.7% |
1 +269.6% |
1 -3% |
1 -51.3% | 1 |
Miscellaneous Expenses | NA |
6 -12.9% |
7 +2487.5% |
1 -13% |
1 -19.5% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 337 |
230 +195.2% |
78 +305.3% |
20 +201.5% |
7 +56.6% | 5 |
OPM (Excl. OI) % | 26.7% | 23.9 % | 19.6 % |
12 % |
10 % |
5 % |
Other Income (OI) | 44 |
33 +539.2% |
6 +159.1% |
2 +214.8% |
1 -77.3% | 3 |
Operating Profit | 380 |
263 +216.5% |
83 +291.6% |
22 +202.7% |
7 +2.3% | 7 |
Interest | 205 |
111 +351.5% |
25 +343.7% |
6 +190.5% |
2 -5.9% | 3 |
Depreciation | 78 |
75 +192.7% |
26 +1836.6% |
2 -2.9% |
2 -3.1% | 2 |
Exceptional Income / Expenses | NA |
0 |
NA |
NA |
NA | NA |
Profit Before Tax | 99 |
78 +134.9% |
34 +130.8% |
15 +282.8% |
4 +9.4% | 4 |
Tax | 28 |
25 +148.6% |
10 +202.5% |
4 +475.2% |
1 -53.7% | 2 |
Profit After Tax | 71 |
54 +129.1% |
24 +109.8% |
12 +248.7% |
4 +44.1% | 3 |
PATM % | 5.6% | 5.6 % | 5.9 % |
6.9 % |
5 % |
2.7 % |
EPS |
23 |
15.7 +146.8% |
6.4 +88.5% |
3.4 +248.5% |
1 +44.8% | 0.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,123 +134.9% |
478 +234.5% |
143 +130.1% |
63 -4.7% | 66 |
Cash & Bank Balance |
379 +32.6% |
286 +2491.2% |
12 +20.5% |
10 +32.1% | 7 |
Cash in hand |
1 +9.1% |
1 +600% |
1 -16% |
1 -16% | 1 |
Balances at Bank |
379 +32.6% |
286 +2510.3% |
11 +21% |
10 +33.2% | 7 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
228 +213.4% |
73 +106.3% |
36 +83.7% |
20 -27.2% | 27 |
Debtors more than Six months |
13 +99.2% |
7 +15.2% |
6 +26.5% |
5 +9% | 5 |
Debtors Others |
221 +227.8% |
68 +126.1% |
30 +100.5% |
15 -33.7% | 23 |
Inventories |
13 +17.5% |
11 -82.9% |
61 +457.7% |
11 +52% | 8 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
491 +353% |
109 +206.5% |
36 +68.3% |
21 -9.8% | 24 |
Advances recoverable in cash or in kind |
220 +334.9% |
51 +134.3% |
22 +10.5% |
20 -14.6% | 23 |
Advance income tax and TDS |
2 -51.7% |
3 -14.9% |
3 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
270 +387.1% |
56 +406.4% |
11 +650.5% |
2 +259.3% | 1 |
Other Current Assets |
14 +1336.5% |
1 -10% |
2 -45.8% |
2 +32.4% | 2 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
4 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
10 +1849% |
1 +77.7% |
1 +96.6% |
1 +94.7% | 1 |
Other current_assets |
1 -44.4% |
1 -42.3% |
1 -57.2% |
2 +29.1% | 2 |
Long-Term Assets |
1,202 +104.5% |
588 +808.4% |
65 +756.3% |
8 -12.6% | 9 |
Net PPE / Net Block |
723 +146.6% |
294 +429.4% |
56 +745.7% |
7 -14.7% | 8 |
Gross PPE / Gross Block |
832 +157.6% |
323 +437.3% |
61 +501.7% |
10 +2.2% | 10 |
Less: Accumulated Depreication |
109 +266.1% |
30 +529% |
5 +37.5% |
4 +64.5% | 3 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
89 +139.2% |
37 |
0 |
0 | 0 |
Long-Term Investments |
7 |
7 |
0 |
0 | 0 |
Long-Term Loans & Advances |
219 +40.8% |
156 +2704% |
6 +448.6% |
2 +4.9% | 1 |
Other Long-Term Assets |
166 +80.1% |
92 +2321.6% |
4 |
0 | 0 |
Total Assets |
2,325 +118.1% |
1,066 +413.2% |
208 +197.8% |
70 -5.6% | 74 |
Current Liabilities |
829 +310% |
202 +172.8% |
75 +174.2% |
28 -16.2% | 33 |
Trade Payables |
88 +161.5% |
34 +163.5% |
13 +92.4% |
7 -28.5% | 10 |
Sundry Creditors |
88 +161.5% |
34 +163.5% |
13 +92.4% |
7 -28.5% | 10 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
363 +152.7% |
144 +607% |
21 +29.2% |
16 -10.2% | 18 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
24 +7.9% |
23 +324.6% |
6 +112.3% |
3 -54.3% | 6 |
Interest Accrued But Not Due |
1 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
339 +178.5% |
122 +704.6% |
16 +13.8% |
14 +9.3% | 13 |
Short-Term Borrowigs |
376 +1404.6% |
25 -38.3% |
41 +931.4% |
4 -4% | 5 |
Secured ST Loans repayable on Demands |
368 +1377% |
25 |
0 |
0 | 0 |
Working Capital Loans- Sec |
368 +1377% |
25 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-360 |
-24 |
41 +931.4% |
4 -4% | 5 |
Short-Term Provisions |
3 +1900% |
1 -77.8% |
1 -19.6% |
1 -46% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
1 -32.8% |
1 -51.1% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3 +1900% |
1 -17.6% |
1 +71.7% |
1 +98% | 1 |
Long-Term Liabilities |
1,184 +80.4% |
656 +653% |
88 +1271.1% |
7 -25.1% | 9 |
Minority Interest |
-12 |
1 +2250% |
1 +471.4% |
1 +16.7% | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
766 +84.7% |
415 +953.3% |
40 +1055% |
4 -3.1% | 4 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
55 +38.6% |
39 +1908.2% |
2 |
0 | 0 |
Term Loans - Institutions |
875 +103.3% |
431 +1050.5% |
38 +998.1% |
4 -3.1% | 4 |
Other Secured |
-163 |
-54 |
0 |
0 | 0 |
Unsecured Loans |
93 +215% |
30 |
0 |
1 -97.2% | 2 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
1 -97.2% | 2 |
Other Unsecured Loan |
93 +215% |
30 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
37 +203.7% |
12 +411.2% |
3 |
0 | 0 |
Deferred Tax Assets |
32 +87.5% |
17 +1400.9% |
2 -6.5% |
2 +5.3% | 2 |
Deferred Tax Liabilities |
68 +135.8% |
29 +731.5% |
4 +203.8% |
2 +9.4% | 2 |
Other Long-Term Liabilities |
288 +44.3% |
200 +344.7% |
45 +1795.6% |
3 +1.4% | 3 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 +78.9% |
1 +24.6% |
1 -1.9% |
1 -19.9% | 1 |
Total Liabilities |
1,999 +132.8% |
859 +432.8% |
162 +383.1% |
34 -18.1% | 41 |
Equity |
326 +57.4% |
207 +345.5% |
47 +27.8% |
37 +9.6% | 34 |
Share Capital |
38 +209.9% |
13 +11.7% |
11 +33.4% |
9 | 9 |
Share Warrants & Outstanding |
1 |
0 |
0 |
0 | 0 |
Total Reserves |
288 +47.8% |
195 +448.3% |
36 +26.1% |
29 +12.8% | 25 |
Securities Premium |
183 +23.2% |
149 +1035.6% |
14 -17.3% |
16 | 16 |
Capital Reserves |
1 |
1 +1.2% |
1 |
0 | 0 |
Profit & Loss Account Balance |
106 +129.9% |
46 +111.5% |
22 +74.8% |
13 +34.6% | 10 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
2,325 +118.1% |
1,066 +413.2% |
208 +197.8% |
70 -5.6% | 74 |
Contingent Liabilities |
161 +273.2% |
43 +445.2% |
8 +138.4% |
4 +39.5% | 3 |
Total Debt |
1,397 +166.7% |
524 +535.5% |
83 +683.1% |
11 -18.4% | 13 |
Book Value |
86 -49.2% |
170 +299.2% |
43 -4.1% |
45 +9.8% | 41 |
Adjusted Book Value |
86 +52.3% |
57 +299.2% |
15 +27.8% |
12 +9.8% | 11 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-98 |
116 |
-49 |
7 | -15 |
Profit Before Tax |
78 +135% |
34 +130.7% |
15 +282.8% |
4 +9.4% | 4 |
Adjustment |
158 +223.7% |
49 +702.3% |
7 +114.3% |
3 -10.6% | 4 |
Changes In working Capital |
-330 |
37 |
-69 |
1 | -20 |
Cash Flow after changes in Working Capital |
-94 |
119 |
-48 |
7 | -13 |
Less: Taxes Paid (net of refunds) |
-3 |
-3 |
0 |
0 | -1 |
Cash Flow from Investing Activities |
-666 |
-705 |
-60 |
1 | 0 |
Cash Flow from Financing Activities |
859 +21.2% |
709 +550.1% |
110 |
-4 | 21 |
Net Cashflow |
94 -20.4% |
119 |
0 |
3 -51.7% | 5 |
Opening Cash & Cash Equivalents |
126 +1614.8% |
8 -7.8% |
8 +14.5% |
7 +199% | 3 |
Closing Cash & Cash Equivalent |
219 +74.1% |
126 +1614.8% |
8 -20.1% |
10 +32.1% | 7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.