Genus P&B Limited
NSE: GENUSPAPER · Paper & Paper Products · sector
₹9.90NSE close 2026-10-26
Key numbers
Market cap₹255 cr
Price₹9.90
52w high / low₹17 / ₹9
P/E18.3xSector median 13.8x
P/B0.5xSector median 0.6x
Book value₹19.7
Dividend yield–Sector median 1.38%
ROE2.8%Sector median 5.8%
ROCE6.0%Sector median 5.9%
OPM8.5%Sector median 8.2%
Debt / equity0.87xSector median 0.42x
EV/EBITDA8.7xSector median 8.0x
Interest cover1.3x
Current ratio1.26x
Sales growth 3y+12.8%Sector median -4.5%
Profit growth 3y–Sector median -13.6%
PEG0.36x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 40 companies in Paper & Paper Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹20 cr vs borrowings ₹440 cr (FY26): borrowings are higher by ₹420 cr.
- Borrowings rose in each of the last 3 years (₹257 cr → ₹440 cr).
- Operating profit covered interest 1.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 4% of net profit in the last 12 months.
- Debtor days went from 30 (FY24) to 40 (FY26).
- No dividend in the last 5 financial years.
- Price ₹9.90 on 2026-10-26: -42.0% from the 52-week high, +14.2% 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
Weekly close · high ₹28.74 · low ₹9.90
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 209 | 209 | 225 | 251 | 243 | 221 | 226 | 219 |
| EBITDA | 15 | 17 | 19 | 20 | 22 | 18 | 19 | 19 |
| OPM % | 7.0% | 8.2% | 8.4% | 8.2% | 9.0% | 8.0% | 8.4% | 8.7% |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 2 | 3 | 4 | 4 | 2 | 4 | 4 |
| EPS (₹) | 0.02 | 0.06 | 0.12 | 0.16 | 0.17 | 0.08 | 0.15 | 0.14 |
| Revenue YoY | +16.2% | +5.4% | +0.7% | -12.7% | ||||
| Profit YoY | +944.2% | +35.7% | +21.4% | -15.4% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 440 | 655 | 651 | 849 | 940 | 908 |
| EBITDA | 22 | 24 | 56 | 68 | 79 | 78 |
| Net profit | 8 | -14 | 6 | 8 | 15 | 14 |
| EPS (₹) | 0.32 | -0.53 | 0.22 | 0.31 | 0.57 | 0.54 |
| Revenue growth | +48.9% | -0.6% | +30.4% | +10.7% | +1.6% | |
| Profit growth | -265.2% | – | +42.8% | +80.4% | +50.1% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +12.8% | +26.9% | +1.6% |
| Net profit | – | +13.7% | +50.1% |
| EPS | – | +13.7% | – |
| Share price | – | -32.9% (2y) | -39.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 464 | 472 | 496 | 507 |
| Borrowings | – | 257 | 313 | 371 | 440 |
| Cash & equivalents | – | 21 | 26 | 29 | 20 |
| Total assets | – | 870 | 976 | 1,071 | 1,146 |
| Fixed assets | – | 495 | 563 | 585 | 590 |
| Capital work in progress | – | 5 | 6 | 22 | 65 |
| Investments | – | 74 | 77 | 87 | 0 |
| Receivables | – | 70 | 54 | 108 | 104 |
| Inventory | – | 137 | 171 | 176 | 209 |
| Payables | – | 125 | 156 | 182 | 181 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 32 | 21 | 69 | 45 | 61 |
| Cash from investing | -179 | -110 | -102 | -48 | -69 |
| Cash from financing | 139 | 58 | 35 | 0 | 23 |
| Capex | 225 | 111 | 93 | 65 | 71 |
| Free cash flow | -193 | -91 | -24 | -20 | -10 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -3.0% | 1.2% | 1.6% | 2.9% |
| ROCE % | – | -0.1% | 4.2% | 5.0% | 5.9% |
| Debtor days | – | 39 | 30 | 46 | 40 |
| Inventory days | – | 106 | 140 | 106 | 115 |
| Payable days | – | 96 | 127 | 110 | 99 |
| Cash conversion cycle (days) | – | 49 | 43 | 42 | 56 |
| Working capital days | – | 21 | 14 | 17 | 30 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.84% |
| DIIs | 0.04% |
| of which Mutual funds | 0.04% |
| Public (non-institutions) | 49.12% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.85% | 50.85% | 50.85% | 50.84% | 50.84% | 50.84% | 50.84% | 50.84% |
| Promoter group | % |
|---|---|
| HI - Print Electromack Private Limited | 21.52% |
| Richa Agarwal | 6.07% |
| Kailash Chandra Agarwal | 3.04% |
| Ishwar Chand Agarwal | 2.78% |
| Anju Agarwal | 2.50% |
| Parul Agarwal | 2.44% |
| Monisha Agarwal | 2.37% |
| Genus Innovation Limited | 1.85% |
| Seema Todi | 1.39% |
| Amit Kumar Agarwal | 1.33% |
| Jitendra Agarwal | 1.32% |
| Rajendra Agarwal | 1.29% |
| Shanti Devi Agarwal | 0.63% |
| Narayan Prasad Todi HUF | 0.50% |
| Kailash Chandra Agarwal HUF | 0.48% |
| Public holders above 1% | % |
|---|---|
| Vikas Kothari (Trustee: Genus Shareholders' Trust) | 18.49% |
43,613 shareholders. Pledged: 0.00% of promoter shares.
Peers in Paper & Paper Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| JKPAPER | ₹6,689 cr | 20.2x | 1.2x | 5.9% | 8.0% | 12.9% | +3.2% | 1.27% |
| WSTCSTPAPR | ₹5,203 cr | 22.6x | 1.4x | 6.5% | 9.4% | 11.5% | -4.5% | 0.74% |
| SESHAPAPER | ₹1,290 cr | 13.0x | 0.6x | 4.9% | 5.9% | 6.5% | -6.3% | 1.22% |
| ANDHRAPAP | ₹1,279 cr | 46.3x | 0.7x | 1.4% | 2.4% | 4.8% | -6.7% | 1.56% |
| NRAIL | ₹1,122 cr | 18.1x | 1.4x | 7.8% | 10.0% | 9.7% | +6.7% | 0.31% |
| TNPL | ₹899 cr | 3.4x | 0.4x | 11.8% | 6.6% | 10.6% | -3.6% | 2.31% |
| PDMJEPAPER | ₹807 cr | 8.8x | 1.2x | 14.5% | 18.3% | 15.4% | +2.1% | 0.71% |
| EMAMIPAP | ₹685 cr | 7.7x | 1.2x | 14.9% | 14.7% | 12.0% | -6.2% | 2.12% |
| SATIA | ₹625 cr | – | 0.6x | -0.7% | 3.6% | 7.8% | -8.3% | 0.32% |
| GENUSPAPER | ₹255 cr | 18.3x | 0.5x | 2.8% | 6.0% | 8.5% | +12.8% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Paper Business | ₹940 cr | 100.0% | ₹56 cr | 5.9% |
| Strategic Investment Activity | ₹0 cr | 0.0% | ₹0 cr | 78.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-13 | Other | Annual General Meeting |
| 2023-09-20 | Other | Annual General Meeting |
| 2022-09-19 | Other | Annual General Meeting |
| 2021-09-08 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-20 | Other | Annual General Meeting |
| 2018-09-12 | Other | Annual General Meeting |
| 2017-09-13 | Other | Annual General Meeting |
| 2016-09-02 | Other | Annual General Meeting |
| 2015-09-16 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Paper & Paper Products |
| Sub-industry | Paper & Paper Products |
| Symbol | GENUSPAPER |
| BSE code | 538961 |
| ISIN | INE949P01018 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.