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Genus Power Infrastructures Limited

Incorporated in 1992, Genus Power Infrastructures Limited has a history spanning 3 decades. The company is identified by CIN L51909UP1992PLC051997 and reg. no. 51997. Genus Power Infrastructures Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹83.20 crore. Genus Power Infrastructures Limited reports paid-up capital of ₹30.39 crore.

Its principal business sector is other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. It is registered in Kanpur. The company’s incorporation address is G-123 Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307. Currently, the company’s operational status is active. The company’s Permanent Account Number (PAN) is AACCG1218P. Its LEI code is registered as 335800XEI1BL7GACEX81. All official communications can be sent to cs@genus.in. The senior leadership includes Nathulal Nama (CFO).

Company Overview

CIN
L51909UP1992PLC051997
Date of Incorporation
05/08/1992
Company Status
Active
RoC
Kanpur
Registration Number
051997
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800XEI1BL7GACEX81
LEI Status
Issued
Authorized Capital
₹83,20,00,000.00
Paid up Capital
₹30,38,56,266.00
Activity
Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
E-mail
cs@genus.in
PAN
AACCG1218P

GST Numbers

StateGST NumberStatus
Assam18AACCG1218P3ZEActive
18AACCG1218P5ZCActive
18AACCG1218P2ZFInactive
18AACCG1218P1ZGInactive
18AACCG1218P4ZDInactive
18AACCG1218P6ZBActive
Arunachal Pradesh12AACCG1218P1ZSActive
Andhra Pradesh37AACCG1218P1ZGInactive
Bihar10AACCG1218P1ZWActive
Chhattisgarh22AACCG1218P2ZQActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE955D14196GENUS POWER INFRASTRUCTURES LIMITED 88D CP 20NOV26 - 20/11/2026GENUS POWER/CP 20261120DYZUXN
IN8955D01010GENUS POWER INFRASTRUCTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026GENUS POWER/SH VTGESVUFN
INE955D01029GENUS POWER INFRASTRUCTURES LIMITED EQ NEW F.V. RE.1/- - 12/10/2026GENUS POWER/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹53,243.00L₹32,539.00L₹21,444.28L₹16,489.59L
Net Debt₹2,04,087.00L₹1,14,317.00L₹42,748.01L₹28,748.20L
Goodwill₹1,696.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹71,744.00L₹48,349.00L₹35,060.00L₹28,605.03L
Inventory₹1,35,255.00L₹84,962.00L₹48,305.58L₹28,590.27L
Total Debt₹2,30,237.00L₹1,36,588.00L₹58,794.89L₹34,747.49L
Common Stock₹2,767.00L₹2,764.00L₹2,762.11L₹2,300.51L
Current Debt₹1,79,827.00L₹92,690.00L₹50,890.63L₹34,522.28L
Share Issued₹3,042.18L₹3,039.28L₹3,037.55L₹2,575.95L
Total Assets₹6,34,306.00L₹4,34,594.00L₹2,76,688.84L₹1,66,200.14L
Capital Stock₹2,767.00L₹2,764.00L₹2,762.11L₹2,300.51L
Long Term Debt₹50,138.00L₹43,770.00L₹7,821.72L₹169.25L
Current Assets₹5,16,654.00L₹3,62,445.00L₹2,36,190.76L₹1,29,217.99L
Prepaid Assets₹38,216.00L₹20,677.00L₹17,152.53L₹6,943.48L
Working Capital₹2,21,042.00L₹1,87,290.00L₹1,37,165.19L₹71,616.92L
Invested Capital₹4,51,729.00L₹3,23,215.00L₹2,15,802.17L₹1,32,711.43L
Other Properties₹2,146.00L₹2,001.00L₹2,701.22L₹2,516.49L
Retained Earnings₹1,46,416.00L₹1,10,237.00L₹80,829.85L₹74,141.64L
Common Stock Equity₹2,21,764.00L₹1,86,755.00L₹1,57,089.82L₹98,019.90L
Net Tangible Assets₹2,19,733.00L₹1,86,437.00L₹1,56,958.15L₹97,912.88L
Tangible Book Value₹2,19,733.00L₹1,86,437.00L₹1,56,958.15L₹97,912.88L
Current Liabilities₹2,95,612.00L₹1,75,155.00L₹99,025.57L₹57,601.07L
Long Term Provisions₹23,548.00L₹10,499.00L₹4,656.54L₹3,237.20L
Stockholders Equity₹2,21,764.00L₹1,86,755.00L₹1,57,089.82L₹98,019.90L
Other Equity Interest₹1,159.00L₹390.00L₹256.28L₹338.57L
Total Capitalization₹2,71,902.00L₹2,30,525.00L₹1,64,911.54L₹98,189.15L
Hedging Assets Current₹784.00L₹0.00L₹18.76L₹0.00L
Ordinary Shares Number₹2,766.74L₹2,763.84L₹2,762.11L₹2,300.52L
Other Intangible Assets₹335.00L₹318.00L₹131.67L₹107.02L
Other Non Current Assets₹3,281.00L-₹0.01L₹2,369.18L₹2,494.90L
Total Non Current Assets₹1,17,652.00L₹72,149.00L₹40,498.08L₹36,982.15L
Cash And Cash Equivalents₹25,878.00L₹22,143.00L₹15,964.34L₹5,943.33L
Construction In Progress₹6,605.00L₹4,359.00L₹2,256.75L₹931.71L
Accumulated Depreciation-₹18,501.00L-₹15,810.00L-₹13,615.72L-₹12,115.44L
Additional Paid In Capital₹59,705.00L₹59,678.00L₹59,663.75L₹8,209.08L
Other Short Term Investments₹37,358.00L₹50,187.00L₹52,100.47L₹31,226.73L
Other Non Current Liabilities₹418.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹47,527.00L₹30,479.00L₹21,766.59L₹17,057.41L
Goodwill And Other Intangible Assets₹2,031.00L₹318.00L₹131.67L₹107.02L
Total Equity Gross Minority Interest₹2,21,764.00L₹1,86,755.00L₹1,57,089.82L₹98,019.90L
Total Liabilities Net Minority Interest₹4,12,542.00L₹2,47,839.00L₹1,19,599.02L₹68,180.24L
Current Debt And Capital Lease Obligation₹1,80,099.00L₹92,818.00L₹50,959.29L₹34,561.12L
Long Term Debt And Capital Lease Obligation₹50,138.00L₹43,770.00L₹7,835.60L₹186.37L
Cash Cash Equivalents And Short Term Investments₹63,236.00L₹72,330.00L₹68,064.81L₹37,170.06L
Total Non Current Liabilities Net Minority Interest₹1,16,930.00L₹72,684.00L₹20,573.45L₹10,579.17L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹60,496.00L₹29,818.00L₹7,641.12L₹3,498.42L
Free Cash Flow-₹51,558.00L-₹55,603.00L-₹22,410.03L₹6,179.79L
Changes In Cash-₹47,254.00L-₹23,525.00L-₹5,974.70L₹9,299.90L
End Cash Position-₹87,881.00L-₹40,627.00L-₹17,102.39L-₹11,127.69L
Financing Cash Flow₹20,478.00L₹35,018.00L₹52,331.86L₹8,591.98L
Investing Cash Flow-₹45,877.00L-₹14,207.00L-₹43,079.08L-₹7,927.45L
Operating Cash Flow-₹21,855.00L-₹44,336.00L-₹15,227.48L₹8,635.37L
Capital Expenditure-₹29,703.00L-₹11,267.00L-₹7,182.55L-₹2,455.58L
Beginning Cash Position-₹40,627.00L-₹17,102.00L-₹11,127.69L-₹20,427.59L
Issuance Of Capital Stock₹30.00L₹16.00L₹51,916.27L₹11.13L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹89,786.00L₹48,634.00L₹17,467.08L₹6,463.71L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹95,327.00L₹52,095.00L₹19,592.22L₹8,336.74L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹59,230.00L₹31,138.00L₹8,666.50L₹2,897.43L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,80,355.00L₹1,00,835.00L₹46,977.88L₹28,572.89L
Pretax Income₹76,763.00L₹40,143.00L₹13,018.89L₹4,480.92L
Tax Provision₹20,268.00L₹10,669.00L₹3,623.41L₹1,516.56L
Total Revenue₹4,70,044.00L₹2,40,018.00L₹1,18,721.81L₹80,490.28L
Cost Of Revenue₹2,89,689.00L₹1,39,183.00L₹71,743.93L₹51,917.39L
Total Expenses₹3,81,953.00L₹1,98,040.00L₹1,07,882.07L₹74,338.02L
Interest Income₹5,640.00L₹6,508.00L₹4,210.69L₹2,378.31L
Interest Expense₹13,023.00L₹8,491.00L₹4,448.19L₹1,982.79L
Operating Income₹88,091.00L₹41,978.00L₹10,839.74L₹6,152.26L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,00,537.00L₹52,687.00L₹16,504.47L₹9,407.25L
Normalized Income₹63,064.39L₹31,039.66L₹5,729.37L₹3,605.63L
Operating Expense₹92,264.00L₹58,857.00L₹36,138.14L₹22,420.63L
Operating Revenue₹4,70,044.00L₹2,40,018.00L₹1,18,721.81L₹80,490.28L
Net Interest Income-₹7,499.00L-₹2,265.00L-₹728.23L-₹504.99L
Total Unusual Items-₹5,210.00L-₹592.00L₹3,087.75L-₹1,070.51L
Basic Average Shares₹2,764.99L₹2,762.82L₹2,398.06L₹2,300.09L
Diluted Average Shares₹2,781.72L₹2,780.48L₹2,415.85L₹2,322.84L
Total Other Finance Cost₹116.00L₹282.00L₹490.73L₹900.51L
Other Operating Expenses₹29,730.00L₹18,573.00L₹18,316.15L₹5,500.99L
Reconciled Depreciation₹5,541.00L₹3,461.00L₹2,125.03L₹1,873.03L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹2,89,689.00L₹1,39,183.00L₹71,743.93L₹51,917.39L
Rent Expense Supplemental₹506.00L₹444.00L₹77.67L₹94.33L
Tax Effect Of Unusual Items-₹1,375.61L-₹157.34L₹859.38L-₹362.31L
Interest Income Non Operating₹5,640.00L₹6,508.00L₹4,210.69L₹2,378.31L
Selling And Marketing Expense₹10,069.00L₹7,053.00L₹4,115.03L₹2,015.38L
Interest Expense Non Operating₹13,023.00L₹8,491.00L₹4,448.19L₹1,982.79L
Net Income Common Stockholders₹59,230.00L₹31,138.00L₹8,666.50L₹2,897.43L
Net Income Continuous Operations₹59,230.00L₹30,605.00L₹7,957.74L₹2,897.43L
Diluted NIAvailto Com Stockholders₹59,230.00L₹31,138.00L₹8,666.50L₹2,897.43L
General And Administrative Expense₹4,452.00L₹3,181.00L₹2,108.92L₹919.76L
Selling General And Administration₹14,521.00L₹10,234.00L₹6,223.95L₹2,935.14L
Net Income Discontinuous Operations₹0.00L₹533.00L₹708.76L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹5,210.00L-₹592.00L₹3,087.75L-₹1,070.51L
Net Non Operating Interest Income Expense-₹7,499.00L-₹2,265.00L-₹728.23L-₹504.99L
Net Income Including Noncontrolling Interests₹59,230.00L₹31,138.00L₹8,666.50L₹2,897.43L
Net Income From Continuing And Discontinued Operation₹59,230.00L₹31,138.00L₹8,666.50L₹2,897.43L
Net Income From Continuing Operation Net Minority Interest₹59,230.00L₹30,605.00L₹7,957.74L₹2,897.43L

Company Performance (FY23–FY26)

₹4.7 K Cr₹3.5 K Cr₹2.4 K Cr₹1.2 K Cr₹0
₹804.9 Cr
₹1.2 K Cr
₹2.4 K Cr
₹4.7 K Cr
FY23FY24FY25FY26
Latest
₹4.70 K Cr
Growth (YoY)
+95.8%
Average
₹2.27 K Cr

Directors

AppointmentDirector nameDINDesignation
01/01/2001Rajendra Kumar Agarwal00011127Managing DirectorView other directorships
06/05/2004Jitendra Kumar Agarwal00011189Managing DirectorView other directorships
12/10/2010Ankit Jhanjhari*****3028QCompany Secretary
29/05/2013Kailash Chandra Agarwal00895365DirectorView other directorships
01/04/2014Ishwar Chand Agarwal00011152Whole-time directorView other directorships
11/05/2018Nathulal Nama*****8506ACFO
11/11/2020Subhash Chandra Garg01064347DirectorView other directorships
12/12/2020Keith Mario Torpy01451387DirectorView other directorships
01/05/2023Sharmila Chavaly06411077DirectorView other directorships
13/02/2024Puran Singh Rathore*****0261RCompany Secretary
01/04/2024Chirag Mansukh Patel02388862DirectorView other directorships
01/04/2024Gyan Prakash07766029DirectorView other directorships
01/04/2024Shweta Gupta01637588DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 13

Subsidiaries 3

  • Genus Assam Package-2 Spv LimitedDirect
  • Genus Metering Communication Private LimitedDirect
  • Hi-print Energy Solutions Private LimitedDirect

Latest Documents

Category:
DateTitleSize
09/12/2024
Form AOC-4(XBRL)-29102024
-
01/12/2024
Form Addendum to AOC-4 CSR-28112024
-
13/11/2024
Form AOC-4(XBRL)-29102024
-
12/11/2024
Form AOC-4(XBRL)-29102024
-
11/11/2024
Form AOC-4(XBRL)-29102024
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectGenus Assam Package-2 Spv Limited335800983LQ8K6BVPO62
DirectGenus Metering Communication Private Limited335800NU5QVKALX2OI70
DirectHi-print Energy Solutions Private Limited335800X9PM2QQQQJ9U78

Address

G-123 Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307

Frequently Asked Questions

What is the incorporation date of Genus Power Infrastructures Limited?
The incorporation date of Genus Power Infrastructures Limited is 05/08/1992.
What is the authorized share capital and paid-up capital of Genus Power Infrastructures Limited?
The authorized share capital of Genus Power Infrastructures Limited is ₹83,20,00,000.00. The paid-up capital is ₹30,38,56,266.00.
Who are the current board members & directors of Genus Power Infrastructures Limited?

The current board member of Genus Power Infrastructures Limited are:

  • Kailash Chandra Agarwal
  • Jitendra Kumar Agarwal
  • Ishwar Chand Agarwal
  • Rajendra Kumar Agarwal
  • Subhash Chandra Garg
  • Keith Mario Torpy
  • Sharmila Chavaly
  • Chirag Mansukh Patel
  • Gyan Prakash
  • Shweta Gupta
What is the registered address of Genus Power Infrastructures Limited?
The registered address of Genus Power Infrastructures Limited is G-123 Sector-63, Gautam Buddha Nagar, Noida, Uttar Pradesh, India, 201307.
What is the Corporate Identification Number of Genus Power Infrastructures Limited?
The Corporate Identification Number of Genus Power Infrastructures Limited is L51909UP1992PLC051997.