GENUS PRIME INFRA LIMITED

About

Genus Prime Infra Limited focuses on the infrastructure and real estate sectors in India. The company was formerly known as Gulshan Chemfill Limited and changed its name to Genus Prime Infra Limited in January 2008. Genus Prime Infra Limited was incorporated in 2000 and is based in New Delhi, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.26	1.15	1.23	1.17	0.62	0.01	0.04	0.06	0.08	0.03	0.04	0.05	0.07
Expenses	0.18	0.19	0.10	0.14	0.09	0.03	0.05	0.07	0.08	0.03	0.04	0.05	0.08
Operating Profit	1.08	0.96	1.13	1.03	0.53	-0.02	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.01
OPM %	85.71	83.48	91.87	88.03	85.48	-200.00	-25.00	-16.67	0.00	0.00	0.00	0.00	-14.29
Other Income	0.80	2.91	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	-0.01	0.03	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.27	0.26	0.31	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.62	3.58	0.80	0.95	0.45	-0.02	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.01
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—	0.00
Net Profit	1.62	3.58	0.80	0.96	0.46	-0.02	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.01
EPS in Rs	0.21	2.40	0.54	0.64	0.31	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.01

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	4.17	0.19	0.20	0.19	0.20	0.20	0.20	0.15	0.19	0.00	0.00	0.00
Expenses	1.22	0.23	0.21	0.20	0.25	0.24	0.36	0.37	0.20	0.20	0.23	0.13
Operating Profit	2.95	-0.04	-0.01	-0.01	-0.05	-0.04	-0.16	-0.22	-0.01	-0.20	-0.23	-0.13
OPM %	70.74	-21.05	-5.00	-5.26	-25.00	-20.00	-80.00	-146.67	-5.26	—	—	—
Other Income	2.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	5.79	-0.04	-0.01	-0.01	-0.05	-0.04	-0.16	-0.22	-0.01	-0.12	-0.23	-0.13
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	5.79	-0.04	-0.01	-0.01	-0.05	-0.04	-0.16	-0.22	-0.01	-0.12	-0.23	-0.13
EPS in Rs	3.88	-0.03	-0.01	-0.01	-0.03	-0.03	-0.11	-0.15	-0.01	-0.08	-0.15	-0.09
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.81	2.81	2.81	2.81	2.81
Reserves	241.69	18.97	20.80	21.72	24.40	26.67	44.69	47.38	61.60	52.47	-1.60	-1.37
Borrowings	35.20	11.85	11.85	11.85	11.85	1.80	1.75	1.83	1.22	1.18	1.13	1.00
Other Liabilities	2.93	7.59	8.17	8.49	9.44	10.21	16.54	17.46	22.37	19.17	0.03	0.02
Total Liabilities	282.81	41.40	43.81	45.05	48.68	41.67	65.97	69.48	88.00	75.63	2.37	2.46
Fixed Assets	8.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	112.02	41.31	43.73	44.96	48.57	41.56	65.87	69.39	87.92	75.58	1.93	1.93
Other Assets	162.41	0.09	0.08	0.09	0.11	0.11	0.10	0.09	0.08	0.05	0.44	0.53
Total Assets	282.81	41.40	43.81	45.05	48.68	41.67	65.97	69.48	88.00	75.63	2.37	2.46

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-0.07	-0.01	-0.01	10.00	-0.04	-0.26	0.39	0.01	-0.08	-0.09	-0.87
Cash from Investing Activity	1.84	0.00	0.00	-10.00	0.00	0.00	-0.38	0.00	0.00	0.00	0.82
Cash from Financing Activity	-0.71	0.00	0.00	0.00	0.05	0.26	0.00	0.00	0.08	0.08	0.06
Net Cash Flow	1.06	-0.01	-0.01	0.00	0.01	0.00	0.01	0.01	0.00	-0.02	0.02
Free Cash Flow	-0.07	-0.01	-0.01	10.00	-0.04	-0.26	0.39	0.01	-0.08	-0.09	-0.05
CFO/OP %	-2.00	100.00	100.00	-20,000.00	100.00	162.00	-177.00	-100.00	40.00	39.00	669.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	569.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Cash Conversion Cycle	569.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Working Capital Days	722.12	19.21	91.25	76.84	91.25	73.00	-1,295.75	-1,946.67	-345.79	—	—	—
ROCE %	3.69	-0.12	-0.03	-0.03	-0.14	-0.10	-0.32	-0.37	-0.02	-0.41	-9.62	-4.68

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	55.68	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96	74.96
FIIs	12.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	2.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	29.83	25.02	25.03	25.03	25.03	25.03	25.04	25.03	25.03	25.04	25.03	25.05
No. of Shareholders	171,511	6,553	6,147	6,110	6,124	6,176	6,209	6,121	6,057	6,017	5,853	5,834