Genesys Intl Corpn Ltd
NSE: GENESYS · IT Enabled Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 91 companies in IT Enabled Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹104 cr vs borrowings ₹160 cr (FY26): borrowings are higher by ₹56 cr.
- Borrowings rose in each of the last 3 years (₹32 cr → ₹160 cr).
- Operating profit covered interest 4.4x in the last 12 months.
- 9.63% of the promoters' shares are pledged (3.1% of all shares).
- Promoter holding rose by 1.17 percentage points in a year, to 32.73% (2026-09-30).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY23).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 66% of net profit in the last 12 months.
- Debtor days went from 263 (FY24) to 226 (FY26).
- No dividend in the last 5 financial years.
- Price ₹194.00 on 2026-10-26: -50.1% from the 52-week high, +46.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72 | 89 | 94 | 71 | 77 | 76 | 104 | 81 |
| EBITDA | 29 | 43 | 50 | 30 | 30 | 11 | 34 | 28 |
| OPM % | 40.8% | 47.8% | 52.9% | 41.6% | 39.0% | 14.1% | 32.7% | 34.6% |
| Other income | 1 | 2 | 0 | 1 | 4 | 11 | 3 | 2 |
| Net profit | 11 | 21 | 19 | 7 | 12 | 1 | 12 | 5 |
| EPS (₹) | 2.80 | 5.22 | 4.77 | 1.75 | 2.89 | 0.25 | 3.04 | 1.26 |
| Revenue YoY | +6.8% | -14.9% | +10.7% | +14.8% | ||||
| Profit YoY | +6.9% | -94.7% | -34.8% | -25.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 120 | 181 | 198 | 311 | 328 | 338 |
| EBITDA | -18 | 58 | 81 | 142 | 104 | 103 |
| Net profit | 13 | 19 | 22 | 56 | 33 | 31 |
| EPS (₹) | 4.28 | 5.44 | 5.78 | 14.14 | 7.91 | 7.44 |
| Revenue growth | +51.4% | +9.4% | +56.9% | +5.4% | +3.7% | |
| Profit growth | +42.3% | +15.7% | +154.7% | -42.0% | -46.9% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +21.9% | +32.7% | +3.7% |
| Net profit | +19.5% | – | -46.9% |
| EPS | +13.3% | – | – |
| Share price | – | -34.0% (2y) | -44.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 405 | 489 | 556 | 704 |
| Borrowings | – | 32 | 52 | 110 | 160 |
| Cash & equivalents | – | 69 | 76 | 18 | 104 |
| Total assets | – | 506 | 635 | 778 | 972 |
| Fixed assets | – | 58 | 76 | 67 | 54 |
| Capital work in progress | – | 8 | 0 | 2 | 1 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 83 | 143 | 222 | 203 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 22 | 30 | 37 | 41 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 27 | -35 | 19 | -53 | 16 |
| Cash from investing | -19 | -188 | -80 | -17 | -150 |
| Cash from financing | 12 | 215 | 71 | 50 | 139 |
| Capex | 23 | 98 | 84 | 54 | 60 |
| Free cash flow | 5 | -133 | -65 | -107 | -44 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.7% | 4.5% | 10.1% | 4.6% |
| ROCE % | – | 6.3% | 7.6% | 13.7% | 6.8% |
| Debtor days | – | 168 | 263 | 261 | 226 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 161 | 199 | 172 | 141 |
| Cash conversion cycle (days) | – | 7 | 64 | 89 | 85 |
| Working capital days | – | 355 | 411 | 312 | 436 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 32.73% |
| FIIs | 1.68% |
| DIIs | 0.81% |
| of which Mutual funds | 0.00% |
| Public (non-institutions) | 64.78% |
| Quarter | May 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 31.63% | 31.63% | 31.56% | 31.52% | 31.50% | 31.50% | 32.73% | 32.73% |
| Promoter group | % |
|---|---|
| Kilam Holdings Ltd | 15.88% |
| Sajid Siraj Malik | 12.33% |
| Kadam Holding Ltd | 4.51% |
| Shazia Ilmi Malik | 0.00% |
| Sohel Malik | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sunita O Hemrajani | 4.81% |
| Anant Jain | 4.12% |
| Ganapathy Vishwanathan | 2.51% |
| Gandhi Securities & Investment PVT Ltd | 1.22% |
| Hitesh Satishchandra Doshi | 1.02% |
43,081 shareholders. Pledged: 9.63% of promoter shares.
Peers in IT Enabled Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LTTS | ₹42,777 cr | 27.8x | 6.0x | 23.2% | 26.8% | 17.8% | +11.1% | 1.39% |
| IKS | ₹28,359 cr | 36.4x | 10.1x | 33.3% | 30.2% | 34.3% | – | – |
| TATATECH | ₹27,242 cr | 48.4x | 7.1x | 15.2% | 18.1% | 13.9% | – | 1.75% |
| NETWEB | ₹24,404 cr | 93.4x | 33.7x | 41.6% | 37.4% | 13.3% | – | 0.05% |
| SAGILITY | ₹20,823 cr | 21.0x | 2.1x | 11.0% | 13.1% | 23.6% | – | 0.11% |
| AFFLE | ₹18,518 cr | 38.7x | 5.1x | 14.5% | 16.1% | 22.5% | +23.6% | – |
| BBOX | ₹14,137 cr | 60.6x | 11.0x | 22.1% | 20.2% | 8.2% | +0.2% | 0.12% |
| CYIENT | ₹13,821 cr | 36.3x | 2.4x | 6.9% | 11.6% | 11.2% | +6.5% | 2.38% |
| ESDS | ₹12,988 cr | – | – | – | – | – | – | – |
| GENESYS | ₹811 cr | 26.1x | 1.1x | 4.9% | 6.4% | 30.4% | +21.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-06 | Rights | Rights 3:5 @ Premium Rs 45/- |
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-21 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-09-18 | Other | Annual General Meeting |
| 2019-09-18 | Dividend | Annual General Meeting/Dividend - Rs.0125 Per Share |
| 2018-09-18 | Dividend | Annual General Meeting/Dividend- Re 0.125 Per Share |
| 2017-09-19 | Dividend | Annual General Meeting/Dividend - Re 0.125 Per Share |
| 2016-09-21 | Dividend | Annual General Meeting And Dividend Re.0.125 Per Share |
| 2015-09-18 | Dividend | Annual General Meeting/Dividend Re 0.125 Per Share |
| 2014-09-18 | Dividend | Annual General Meeting / Dividend - Re 0.125/- Per Share |
| 2013-09-11 | Dividend | Annual General Meeting And Dividend Re.0.25 Per Share |
| 2012-09-06 | Dividend | Annual General Meeting And Dividend - Rs.1.25 Per Share |
| 2011-08-17 | Dividend | Annual General Meeting And Dividend Rs.1.25 Per Share |
| 2010-09-06 | Dividend | Annual General Meeting And Dividend Re.0.75 Per Share |
| 2010-06-23 | Split | Face Value Split From Rs.10/- To Rs.5/- |
| 2010-05-10 | Other | Int Div-Re.1/- Per Share |
| 2009-09-22 | Other | Agm/Div-Rs.2/- Per Share |
| 2008-09-24 | Dividend | Agm/Dividend - 20% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Supply of mapping, Survey and Geospatial solutions: Mapping, Survey, Geospatial solutions and related services
| Sector | Information Technology |
| Industry | IT Enabled Services |
| Sub-industry | IT Enabled Services |
| Symbol | GENESYS |
| BSE code | 506109 |
| ISIN | INE727B01026 |
| Face value | ₹5.0 |
| Incorporated | 1983-01-28 |
| Website | www.igenesys.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.