Gennex Laboratories
- P/E
- 12.34
Key Fundamentals
MicrocapPharmaceuticals & BiotechnologyHealthcarePrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 11.80%
- Debt to Equity
- 0.16
- EPS (TTM)
- ₹0.76
- Book Value
- ₹9.16
- Market Cap
- —
- P/E (TTM)
- 12.34
- P/B
- 1.02
- ROE
- 10.50%
- Dividend Yield
- 0.00%
- EBITDA
- ₹30.70 Cr
- 52W High
- ₹16.30
- 52W Low
- ₹7.05
- Day Range
- ₹8.80 – ₹9.49
- Volume
- 4,97,082
Peer Comparison
Healthcare › Pharmaceuticals
| ₹1,773.40 | 38.81 | ₹4,29,049 Cr | 4.77 | 0.90% | 16.00% | 20.50% | ₹61,631 Cr | ₹10,987 Cr | |
| ₹10,037.50 | 91.10 | ₹2,65,269 Cr | 15.90 | 0.30% | 16.50% | 22.00% | ₹11,230 Cr | ₹2,925 Cr | |
| ₹4,738.50 | 78.61 | ₹1,77,061 Cr | 9.81 | 0.82% | 27.40% | 15.20% | ₹17,400 Cr | ₹2,099 Cr | |
| ₹1,188.10 | 26.44 | ₹1,25,446 Cr | 4.37 | 0.08% | 21.20% | 21.10% | ₹28,592 Cr | ₹4,593 Cr | |
| ₹2,323.80 | 114.81 | ₹1,25,228 Cr | 20.72 | 0.04% | 18.30% | 17.80% | ₹7,270 Cr | ₹1,090 Cr | |
| ₹1,374.00 | 35.59 | ₹1,14,543 Cr | 2.96 | 0.58% | 11.20% | 13.00% | ₹33,228 Cr | ₹3,184 Cr | |
| ₹1,402.00 | 33.59 | ₹1,12,454 Cr | 3.20 | 0.93% | 11.60% | 15.50% | ₹28,324 Cr | ₹3,356 Cr | |
| ₹9.38 | 12.34 | ₹228 Cr | 1.02 | 0.00% | 10.50% | 11.80% | ₹183 Cr | ₹21 Cr | |
| Median 8 companies | ₹1,587.70 | 37.20 | ₹1,25,337 Cr | 4.57 | 0.44% | 16.25% | 16.65% | ₹22,862 Cr | ₹3,055 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 33
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 55
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 71
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 58
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 40
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 1.08 times its book value
- Company has delivered good profit growth of 37.9% CAGR over last 5 years
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 23.6%
- Tax rate seems low
- Company has a low return on equity of 10.3% over last 3 years.
- Debtor days have increased from 68.2 to 92.0 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 4 | 7 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 51.38
- Neutral
- MACD (12,26,9)
- −0.37
- Bullish
- SMA (50)
- 10.26
- Bearish
- SMA (200)
- 10.48
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +23.59% |
|---|---|
| 3Y | +37.88% |
| 1Y | +25.36% |
| TTM | +23.77% |
Net profit
| 5Y | +39.33% |
|---|---|
| 3Y | +61.34% |
| 1Y | +16.67% |
| TTM | +11.45% |
Operating cash flow
| 5Y | Outflow widened by ₹63 Cr |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹54 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +1.05 pp |
|---|---|
| 3Y | +5.14 pp |
| 1Y | +0.40 pp |
| TTM | −0.25 pp |
Revenue by year
| Mar 2017 | ₹42.00 Cr |
|---|---|
| Mar 2018 | ₹44.00 Cr |
| Mar 2019 | ₹56.00 Cr |
| Mar 2020 | ₹56.00 Cr |
| Mar 2021 | ₹60.00 Cr |
| Mar 2022 | ₹61.00 Cr |
| Mar 2023 | ₹66.00 Cr |
| Mar 2024 | ₹87.00 Cr |
| Mar 2025 | ₹138 Cr |
| Mar 2026 | ₹173 Cr |
Net profit by year
| Mar 2017 | ₹3.00 Cr |
|---|---|
| Mar 2018 | ₹1.00 Cr |
| Mar 2019 | ₹2.00 Cr |
| Mar 2020 | ₹2.00 Cr |
| Mar 2021 | ₹4.00 Cr |
| Mar 2022 | ₹4.00 Cr |
| Mar 2023 | ₹5.00 Cr |
| Mar 2024 | ₹13.00 Cr |
| Mar 2025 | ₹18.00 Cr |
| Mar 2026 | ₹21.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.52 | 18.18 | 21.39 | 35.52 | 28.32 | 33.38 | 40.01 | 40.33 | 34.18 | 39.3 | 42.96 | 60.96 | 39.84 |
| Expenses | 11.42 | 12.41 | 16.59 | 29.26 | 24.1 | 25.92 | 32.86 | 38.31 | 29.11 | 31.74 | 34.39 | 55.07 | 35.46 |
| Operating Profit | 5.1 | 5.77 | 4.8 | 6.26 | 4.22 | 7.46 | 7.15 | 2.02 | 5.07 | 7.56 | 8.57 | 5.89 | 4.38 |
| OPM % | 30.87% | 31.74% | 22.44% | 17.62% | 14.9% | 22.35% | 17.87% | 5.01% | 14.83% | 19.24% | 19.95% | 9.66% | 10.99% |
| Other Income | 0 | 0 | 0 | 0 | 2.47 | 0 | 0 | 3.68 | 2.28 | 0 | −0.3 | 1.02 | 2.01 |
| Interest | 0.73 | 0.78 | 0.83 | 0.73 | 0.73 | 0.22 | 0.84 | 1.2 | 0.98 | 1.03 | 1.11 | 1.08 | 0.57 |
| Depreciation | 0.65 | 1.03 | 0.45 | 0.23 | 0.45 | 1.11 | 0.5 | 0.54 | 0.5 | 0.47 | 0.52 | 1.16 | 0.9 |
| PBT | 3.72 | 3.96 | 3.52 | 5.3 | 5.51 | 6.13 | 5.81 | 3.96 | 5.87 | 6.06 | 6.64 | 4.67 | 4.92 |
| Tax % | 23.39% | 22.47% | 21.31% | 15.28% | 15.43% | 12.23% | 12.91% | 22.22% | 14.48% | 9.08% | 9.79% | 4.5% | 5.08% |
| Net Profit | 2.85 | 3.07 | 2.76 | 4.5 | 4.66 | 5.38 | 5.06 | 3.07 | 5.01 | 5.51 | 6 | 4.46 | 4.67 |
| EPS (₹) | 0.16 | 0.17 | 0.15 | 0.2 | 0.19 | 0.21 | 0.2 | 0.1 | 0.2 | 0.21 | 0.22 | 0.15 | 0.18 |
Profit & Loss
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 44 | 56 | 56 | 60 | 61 | 66 | 87 | 138 | 173 | 183 |
| Expenses | 37 | 42 | 52 | 52 | 53 | 56 | 61 | 70 | 121 | 150 | 157 |
| Operating Profit | 5 | 2 | 4 | 3 | 7 | 5 | 5 | 17 | 17 | 22 | 26 |
| OPM % | 11% | 5% | 7% | 6% | 11% | 9% | 7% | 20% | 12% | 13% | 14% |
| Other Income | 0 | 1 | 1 | 1 | 0 | 1 | 4 | 5 | 10 | 8 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| PBT | 3 | 1 | 3 | 3 | 5 | 5 | 6 | 16 | 21 | 23 | 22 |
| Tax % | 13% | 42% | 26% | 27% | 20% | 23% | 23% | 20% | 15% | 10% | — |
| Net Profit | 3 | 1 | 2 | 2 | 4 | 4 | 5 | 13 | 18 | 21 | 21 |
| EPS (₹) | 0.14 | 0.04 | 0.12 | 0.1 | 0.21 | 0.21 | 0.28 | 0.58 | 0.8 | 0.86 | 0.76 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 18 | 23 | 23 | 24 |
| Reserves | 18 | 19 | 21 | 23 | 27 | 31 | 62 | 148 | 164 | 198 |
| Borrowings | 4 | 2 | 5 | 5 | 7 | 10 | 1 | 6 | 10 | 36 |
| Other Liabilities | 14 | 16 | 13 | 16 | 12 | 14 | 51 | 54 | 59 | 90 |
| Total Liabilities | 49 | 50 | 52 | 57 | 59 | 68 | 132 | 230 | 256 | 349 |
| Fixed Assets | 16 | 16 | 16 | 15 | 14 | 14 | 74 | 56 | 60 | 61 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 13 |
| Investments | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 28 | 29 | 35 | 38 | 48 | 59 | 172 | 191 | 275 |
| Total Assets | 49 | 50 | 52 | 57 | 59 | 68 | 132 | 230 | 256 | 349 |
Cash Flow
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 3 | 2 | −2 | −1 | 12 | 24 | −47 | −10 | −64 |
| Investing | −1 | −1 | −1 | 0 | 0 | −2 | −38 | 19 | 3 | −5 |
| Financing | 1 | −2 | 1 | 0 | 2 | −2 | 21 | 74 | 2 | 65 |
| Net Cash Flow | 0 | 0 | 2 | −2 | 0 | 8 | 6 | 46 | −5 | −3 |
| Free Cash Flow | −1 | 2 | 1 | −2 | −2 | 10 | −16 | −31 | −15 | −76 |
| CFO/OP | 13 | 190 | 55 | −52 | 1 | 242 | 505 | −274 | −39 | −274 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 87 | 68 | 41 | 55 | 67 | 52 | 75 | 37 | 92 |
| Inventory Days | 43 | 31 | 57 | 78 | 50 | 72 | 139 | 184 | 133 | 152 |
| Days Payable | 139 | 161 | 88 | 86 | 59 | 72 | 63 | 111 | 49 | 57 |
| Cash Conversion Cycle | −7 | −43 | 38 | 34 | 46 | 67 | 129 | 148 | 122 | 187 |
| Working Capital Days | 74 | 75 | 56 | 87 | 108 | 87 | 23 | 255 | 214 | 295 |
| ROCE % | — | 6% | 11% | 8% | 14% | 12% | 11% | 14% | 13% | 12% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gennex Laboratories insights
62 extracted metrics across FY10–FY27.
Documents
- 14 Feb 2026
- General announcements 13 Oct 2026
Frequently Asked Questions about Gennex Laboratories
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Company Information
Incorporated in 1995, Gennex Laboratories Ltd manufactures Bulk Drugs and Intermediaries
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