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Gennex Laboratories Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-24%38%25%
-39%50%16%
-4%-8%-43%
8%10%11%10%

Peer Comparison

Symbol
SUNPHARMA-A
DIVISLAB-A
TORNTPHARM-A
LAURUSLABS-A
ZYDUSLIFE-A
DRREDDY-A
CIPLA-A
MANKIND-A
AUROPHARMA-A
LUPIN-A
GENNEX-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,771.95₹424202 Cr38.688.2958.23₹11479 Cr
10,030₹264141 Cr90.334.04128.41₹2568 Cr
4,635₹174402 Cr82.1114.04106.21₹2163 Cr
2,320₹126811 Cr94.648.1733.94₹889 Cr
1,239₹123685 Cr27.419.4262.53₹5040 Cr
1,370₹111868 Cr39.9511.0859.2₹4196 Cr
1,392.2₹111650 Cr38.5410.8652.6₹3879 Cr
2,477.1₹102196 Cr45.5717.2376.26₹1913 Cr
1,699₹96951 Cr26.1117.9596.84₹3505 Cr
2,012₹91301 Cr16.5130.95154.35₹5333 Cr
8.77₹199 Cr10.280.190.91₹21 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Dec 2021Sep 2021Jun 2021Dec 2020Sep 2020Jun 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018Dec 2017Sep 2017
₹40 Cr₹61 Cr₹43 Cr₹39 Cr₹34 Cr₹40 Cr₹40 Cr₹33 Cr₹28 Cr₹34 Cr₹21 Cr₹18 Cr₹16 Cr₹19 Cr₹15 Cr₹20 Cr₹14 Cr₹17 Cr₹14 Cr₹10 Cr₹16 Cr₹15 Cr₹13 Cr₹15 Cr₹14 Cr₹16 Cr₹20 Cr₹15 Cr₹11 Cr₹9 Cr₹12 Cr₹10 Cr
₹2 Cr₹1 Cr₹0₹0₹2 Cr₹4 Cr₹0₹0₹2 Cr₹2 Cr₹0₹0₹3 L₹2 Cr₹0₹0₹57 L₹0₹0₹3 L₹0₹0₹15 L₹0₹0₹34 L₹25 L₹0₹0₹14 L₹0₹3 L
₹42 Cr₹62 Cr₹43 Cr₹39 Cr₹36 Cr₹44 Cr₹40 Cr₹33 Cr₹31 Cr₹36 Cr₹21 Cr₹18 Cr₹17 Cr₹21 Cr₹15 Cr₹20 Cr₹15 Cr₹17 Cr₹14 Cr₹10 Cr₹16 Cr₹15 Cr₹13 Cr₹15 Cr₹14 Cr₹16 Cr₹21 Cr₹15 Cr₹11 Cr₹10 Cr₹12 Cr₹11 Cr
₹36 Cr₹56 Cr₹35 Cr₹32 Cr₹30 Cr₹39 Cr₹33 Cr₹26 Cr₹25 Cr₹29 Cr₹17 Cr₹13 Cr₹12 Cr₹18 Cr₹13 Cr₹18 Cr₹13 Cr₹16 Cr₹13 Cr₹9 Cr₹14 Cr₹14 Cr₹13 Cr₹14 Cr₹13 Cr₹15 Cr₹19 Cr₹14 Cr₹10 Cr₹9 Cr₹11 Cr₹10 Cr
₹6 Cr₹7 Cr₹9 Cr₹8 Cr₹7 Cr₹6 Cr₹7 Cr₹7 Cr₹7 Cr₹6 Cr₹5 Cr₹6 Cr₹5 Cr₹4 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹89 L₹81 L₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹89 L₹88 L₹94 L₹81 L
₹90 L₹1 Cr₹1 Cr₹1 Cr₹98 L₹1 Cr₹84 L₹1 Cr₹73 L₹73 L₹83 L₹78 L₹73 L₹63 L₹18 L₹36 L₹26 L₹14 L₹24 L₹15 L₹14 L₹23 L₹16 L₹17 L₹18 L₹23 L₹20 L₹26 L₹17 L₹17 L₹15 L₹20 L
₹5 Cr₹5 Cr₹7 Cr₹6 Cr₹6 Cr₹4 Cr₹6 Cr₹6 Cr₹6 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr₹51 L₹34 L₹75 L₹1 Cr₹1 Cr₹82 L₹48 L₹47 L₹51 L₹40 L
₹5 Cr₹4 Cr₹6 Cr₹6 Cr₹5 Cr₹3 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹1 Cr₹1 Cr₹75 L₹79 L₹1 Cr₹95 L₹1 Cr₹87 L₹37 L₹20 L₹56 L₹80 L₹45 L₹82 L₹48 L₹47 L₹31 L₹40 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
——————————
₹24 Cr₹23 Cr₹23 Cr₹18 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
₹0₹6 Cr₹6 Cr₹0₹0₹0₹0₹0₹0₹0
₹198 Cr₹158 Cr₹142 Cr₹62 Cr₹31 Cr₹27 Cr₹23 Cr₹21 Cr₹19 Cr₹18 Cr
₹198 Cr₹158 Cr₹142 Cr₹62 Cr₹31 Cr₹27 Cr₹23 Cr₹21 Cr₹19 Cr₹18 Cr
₹223 Cr₹187 Cr₹170 Cr₹80 Cr₹44 Cr₹40 Cr₹36 Cr₹34 Cr₹32 Cr₹31 Cr
₹10 Cr₹8 Cr₹6 Cr₹6 Cr₹0₹0₹0₹0₹0₹0
₹43 Cr₹14 Cr₹13 Cr₹16 Cr₹0₹0₹0₹0₹35 L₹9 L
₹0₹0₹0₹0₹0₹0₹0₹0₹8 L₹10 L
₹3 L-₹18 L-₹23 L-₹14 L₹32,429₹15 L₹40 L₹56 L₹61 L₹95 L
₹0₹3 Cr₹0₹0₹0₹2 L₹2 L₹5 L₹0₹0
₹43 Cr₹17 Cr₹13 Cr₹16 Cr₹32,429₹17 L₹41 L₹62 L₹1 Cr₹1 Cr
——————————
₹20 Cr₹13 Cr₹15 Cr₹7 Cr₹8 Cr₹6 Cr₹8 Cr₹8 Cr₹12 Cr₹9 Cr
₹6 Cr₹13 Cr₹14 Cr₹17 Cr₹4 Cr₹3 Cr₹5 Cr₹3 Cr₹3 Cr₹3 Cr
₹36 Cr₹10 Cr₹6 Cr₹1 Cr₹10 Cr₹7 Cr₹5 Cr₹5 Cr₹2 Cr₹4 Cr
₹10 Cr₹8 Cr₹6 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹1 Cr₹45 L₹50 L
₹72 Cr₹45 Cr₹40 Cr₹30 Cr₹24 Cr₹19 Cr₹21 Cr₹17 Cr₹18 Cr₹17 Cr
₹349 Cr₹256 Cr₹230 Cr₹132 Cr₹68 Cr₹59 Cr₹57 Cr₹52 Cr₹50 Cr₹49 Cr
₹98 L₹98 L₹98 L₹74 L₹74 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹79 Cr₹24 Cr₹19 Cr₹17 Cr₹10 Cr₹7 Cr₹5 Cr₹5 Cr₹3 Cr₹4 Cr
——————————
₹85 Cr₹82 Cr₹76 Cr₹92 Cr₹31 Cr₹30 Cr₹30 Cr₹30 Cr₹29 Cr₹28 Cr
₹25 Cr₹23 Cr₹21 Cr₹18 Cr₹17 Cr₹16 Cr₹15 Cr₹14 Cr₹13 Cr₹12 Cr
₹61 Cr₹60 Cr₹56 Cr₹74 Cr₹14 Cr₹14 Cr₹15 Cr₹16 Cr₹16 Cr₹16 Cr
₹13 Cr₹5 Cr₹2 Cr₹2 L₹0₹0₹0₹0₹0₹23 L
₹1 L₹1 L₹1 L₹1 L₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr
₹1 L₹1 L₹1 L₹1 L₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr
₹87 L₹87 L₹88 L₹65 L₹32 L₹2 Cr₹22 L₹22 L₹22 L₹22 L
₹0₹0₹0₹0₹0₹0₹0₹0₹17,797₹10,636
₹84 Cr₹75 Cr₹68 Cr₹83 Cr₹21 Cr₹23 Cr₹22 Cr₹23 Cr₹23 Cr₹23 Cr
——————————
₹54 Cr₹36 Cr₹25 Cr₹16 Cr₹8 Cr₹5 Cr₹7 Cr₹5 Cr₹2 Cr₹3 Cr
₹44 Cr₹14 Cr₹18 Cr₹9 Cr₹11 Cr₹8 Cr₹6 Cr₹10 Cr₹10 Cr₹10 Cr
₹52 Cr₹56 Cr₹61 Cr₹15 Cr₹8 Cr₹1 Cr₹91 L₹3 Cr₹1 Cr₹63 L
₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹60 L₹1 Cr₹2 Cr₹2 Cr₹3 Cr₹1 Cr
₹113 Cr₹74 Cr₹57 Cr₹8 Cr₹19 Cr₹21 Cr₹18 Cr₹8 Cr₹11 Cr₹11 Cr
₹265 Cr₹181 Cr₹162 Cr₹49 Cr₹47 Cr₹36 Cr₹35 Cr₹29 Cr₹28 Cr₹26 Cr
₹192 Cr₹137 Cr₹122 Cr₹19 Cr₹23 Cr₹17 Cr₹14 Cr₹12 Cr₹10 Cr₹9 Cr
₹349 Cr₹256 Cr₹230 Cr₹132 Cr₹68 Cr₹59 Cr₹57 Cr₹52 Cr₹50 Cr₹49 Cr
₹9₹8₹7₹5₹3₹3₹3₹3₹3₹2
₹9₹8₹7₹5₹3₹3₹3₹3₹2₹2

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
₹23 Cr₹21 Cr₹16 Cr₹6 Cr₹5 Cr₹5 Cr₹3 Cr₹3 Cr₹1 Cr₹3 Cr
-₹29 L-₹4 Cr₹2 Cr-₹39 L₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
-₹84 Cr-₹25 Cr-₹65 Cr₹18 Cr₹5 Cr-₹7 Cr-₹6 Cr-₹3 Cr₹1 Cr-₹4 Cr
-₹61 Cr-₹8 Cr-₹47 Cr₹24 Cr₹13 Cr₹10 L-₹2 Cr₹2 Cr₹4 Cr₹59 L
-₹64 Cr-₹11 Cr-₹47 Cr₹24 Cr₹12 Cr-₹1 Cr-₹2 Cr₹2 Cr₹3 Cr-₹11 L
-₹5 Cr₹82 L₹19 Cr-₹38 Cr-₹2 Cr-₹2 L-₹22 L-₹99 L-₹67 L-₹97 L
₹65 Cr₹5 Cr₹74 Cr₹21 Cr-₹2 Cr₹2 Cr-₹35 L₹1 Cr-₹2 Cr₹86 L
-₹3 Cr-₹5 Cr₹46 Cr₹6 Cr₹8 Cr₹16 L-₹2 Cr₹2 Cr₹39 L-₹22 L
₹56 Cr₹61 Cr₹15 Cr₹9 Cr₹1 Cr₹91 L₹3 Cr₹1 Cr₹63 L₹85 L
₹52 Cr₹56 Cr₹61 Cr₹15 Cr₹9 Cr₹1 Cr₹91 L₹3 Cr₹1 Cr₹63 L

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)8.43
Volume (₹)3.22 L
High (₹)8.99
Upper Circuit9.85
Low (₹)8.30
Lower Circuit6.57
Prev Close8.21
52W High (₹)16.70
Price8.77
52W Low (₹)7.05

Share Market Cap & Key Ratios Overview

M.Cap (₹)199.46 Cr
Div. Yield (%)0.00
PE Ratio10.28
Debt to Equity0.36
Price to Book0.78
Book Value9.16
EPS (TTM)0.80
Face Value1.00
ROE (%)10.40

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Peer Stocks

1 week
1 month
1 year
Name
SUNPHARMA-ANSE
DIVISLAB-ANSE
TORNTPHARM-ANSE
LAURUSLABS-ANSE
ZYDUSLIFE-ANSE
DRREDDY-ANSE
CIPLA-ANSE
MANKIND-ANSE
AUROPHARMA-ANSE
LUPIN-ANSE
GENNEX-XNSE
LTP
1W Low
1W High
Market cap (₹)
1771.95+9 (0.51%)
1720.80
1854.80
4,24,202Cr
10030+375 (3.88%)
9622.85
10035
2,64,141Cr
4635+70.9 (1.55%)
4555
4668.55
1,74,402Cr
2320+75 (3.34%)
2207.10
2442
1,26,811Cr
1239+53 (4.47%)
1184.55
1264.20
1,23,685Cr
1370+31.5 (2.35%)
1337.30
1390.70
1,11,868Cr
1392.2+35.2 (2.59%)
1360.60
1392.20
1,11,650Cr
2477.1+15.9 (0.65%)
2457.35
2527.80
1,02,196Cr
1699+44 (2.66%)
1650.10
1699
96,951Cr
2012+14 (0.70%)
1974.05
2032
91,301Cr
8.77-0.19 (-2.12%)
7.70
9.12
199Cr

Gennex Laboratories Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹6.38Cr; with other income of ₹2.01Cr, profit before interest and tax came to ₹5.82Cr. Interest expense was ₹90Lakh; PBT before exceptional items stood at ₹4.92Cr. Cost mix (full year): raw materials ₹100.59Cr; employee cost ₹8.35Cr; depreciation ₹56.9Lakh; other expenses ₹35.47Cr. Basis: consolidated annual results.

Gennex Laboratories Ltd Quaterly Results Key Takeaways

Gennex Laboratories Ltd reported ₹39.84Cr total income from operations in Jun 2026, softer than ₹60.95Cr in Mar 2026 but higher than ₹34.18Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹6.38Cr; with other income of ₹2.01Cr, profit before interest and tax came to ₹5.82Cr. Interest expense was ₹90Lakh, taking profit before tax to ₹4.92Cr. After tax of ₹25Lakh, profit after tax stood at ₹4.67Cr (vs ₹4.46Cr in Mar 2026 and ₹5.02Cr in Jun 2025).