Gensol Engineering Stock Price - ₹10.43 | Capital Goods | askfuzz

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Gensol Engineering Stock Price - ₹10.43 | Capital Goods | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY21	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25
Sales	44.67	33.61	126.8	102.33	80.92	50.79	163.93	144.6	304.58	220.25	398.82	362.02	346.49	344.51
Expenses	40.5	30	111.38	87.2	63.76	35.39	134.71	107.99	257.51	157.25	320.06	287.29	239.88	275.03
EBITDA	4.17	3.61	15.42	15.13	17.16	15.4	29.22	36.61	47.07	63	78.76	74.73	106.61	69.48
Depreciation	0.69	0.49	0.82	3.84	4.92	6.96	9.65	12.69	0.38	20.48	23.96	1.83	6.27	7.3
EBIT	3.48	3.12	14.6	11.29	12.24	8.44	19.57	23.92	46.69	42.52	54.8	72.9	100.34	62.18
Interest	1.04	0.5	4.72	2.03	3.69	6.13	11.59	9.89	15.19	31.98	27.23	35.86	75.83	47.04
Profit Before Tax	2.44	2.62	9.88	9.26	8.55	2.31	7.98	14.03	31.5	10.54	27.57	37.04	24.51	15.14
Net Profit	2.28	2.32	8.8	9.75	8.11	-1.9	7.38	10.04	17.71	11.95	19.78	26.69	22.93	17.86
EPS	2.79	2.83	8.02	8.92	6.46	-1.55	6.37	2.84	4.88	3.25	6.45	8.46	7.75	4.46

Cashflow

₹Cr

Metric (₹ crore)	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24
Operating Cash Flow	0.06	1.65	3.23	-17.75	5.85	-49.63	115.04	-98.1
Investing Cash Flow	-0.55	-0.87	-7.92	-0.42	-0.72	-60	-705.65	-667.7
Financing Cash Flow	0.27	0.35	5.62	20.44	-4.13	109.01	708.65	858.73
Net Cash Flow	-0.22	1.13	0.93	2.27	1	-0.62	118.04	92.93

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24
Equity / Shareholders' Funds	1.72	6.45	13.04	35.07	36.37	46.49	207.87	313.05
Total Liabilities	8.43	20.09	30.38	38.75	33.41	161.13	857.93	2,014.75
Total Assets	10.15	26.53	43.42	73.83	69.78	207.62	1,065.8	2,327.8

Shareholding

₹38 CrMarket Cap

Promoter & promoter group (35.87%)

DIIs (0.13%)

FIIs (4.88%)

Public & others (59.11%)