Sign in to fuzzto save your conversations, follow your research and come back anytime.
Genus Paper & Boards
SectorForest Materials
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | 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 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.35 | 80.11 | 80.68 | 93.57 | 91.45 | 145.35 | 170.69 | 174.86 | 179.21 | 177.46 | 141.64 | 223.35 | 178.18 | 193.98 | 155.26 | 184.42 | 210.86 | 211.09 | 213.09 | 228.21 | 255.45 | 244.49 | 237.52 |
| Expenses | 32.46 | 71.84 | 71.33 | 84.27 | 81.79 | 138.58 | 147.09 | 163.35 | 164.08 | 179.74 | 135.12 | 210.43 | 165.68 | 175.2 | 141.26 | 170.92 | 192.04 | 196.21 | 195.99 | 210.83 | 235.28 | 222.24 | 219.23 |
| EBITDA | -1.11 | 8.27 | 9.35 | 9.3 | 9.66 | 6.77 | 23.6 | 11.51 | 15.13 | -2.28 | 6.52 | 12.92 | 12.5 | 18.78 | 14 | 13.5 | 18.82 | 14.88 | 17.1 | 17.38 | 20.17 | 22.25 | 18.29 |
| Depreciation | 3.23 | 3.12 | 3.19 | 3.17 | 3.59 | 3.82 | 3.93 | 4.33 | 6.2 | 6.86 | 6.85 | 7.36 | 6.45 | 6.49 | 6.6 | 6.5 | 7.09 | 7.22 | 7.21 | 7.12 | 7.47 | 7.61 | 5.48 |
| EBIT | -4.34 | 5.15 | 6.16 | 6.13 | 6.07 | 2.95 | 19.67 | 7.18 | 8.93 | -9.14 | -0.33 | 5.56 | 6.05 | 12.29 | 7.4 | 7 | 11.73 | 7.66 | 9.89 | 10.26 | 12.7 | 14.64 | 12.81 |
| Interest | 1.27 | 1.37 | 0.81 | 0.46 | 1.88 | 2.55 | 1.21 | 0.85 | 2.6 | 2.76 | 5.3 | 8 | 7.7 | 7.84 | 7.99 | 8.08 | 8.94 | 9.65 | 9.84 | 9.98 | 10.22 | 11.09 | 11.36 |
| Profit Before Tax | -5.61 | 3.78 | 5.35 | 5.67 | 4.19 | 0.4 | 18.46 | 6.33 | 6.33 | -11.9 | -5.63 | -2.44 | -1.65 | 4.45 | -0.59 | -1.08 | 2.79 | -1.99 | 0.05 | 0.28 | 2.48 | 3.55 | 1.45 |
| Net Profit | -5.49 | 3.86 | 4.16 | 5.16 | 3 | 0.91 | 14.22 | 7.65 | 4.81 | -11.46 | -4.94 | -0.17 | -1.06 | 4.14 | -0.09 | 0.47 | 2.83 | -0.42 | 0.54 | -0.02 | 2.74 | 3.82 | 2.88 |
| EPS | 0 | 0.15 | 0.16 | 0.2 | 0.12 | 0.04 | 0.55 | 0.3 | 0.19 | -0.45 | -0.19 | -0.01 | -0.04 | 0.16 | 0 | 0.02 | 0.11 | -0.02 | 0.02 | 0 | 0.11 | 0.15 | 0.11 |
| Metric (₹ crore) | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.81 | 50.18 | 53.06 | 13.11 | 73.48 | 40.84 |
| Investing Cash Flow | -39.73 | -29.04 | -184.79 | -110.38 | -99.54 | -47.95 |
| Financing Cash Flow | 7.39 | 19.75 | 138.73 | 49.23 | 27.31 | -2.23 |
| Net Cash Flow | 6.47 | 40.89 | 7 | -48.04 | 1.25 | -9.34 |
| Metric (₹ crore) | FY15 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 358.08 | 365.16 | 496.32 | 481.47 | 488 | 515.37 |
| Total Liabilities | 127.11 | 127.47 | 297.55 | 461.76 | 530.73 | 603.6 |
| Total Assets | 485.19 | 492.63 | 793.88 | 943.23 | 1,018.73 | 1,118.97 |