Genesys International Corporation Ltd

NSE: GENESYS BSE: 506109

₹279.85

(2.25%)

Thu, 12 Mar 2026, 04:26 pm

MTF 5xInvest in Genesys International Corporation Ltd with 5x Leverage Buy with MTF

Market Cap11.46B

PE Ratio29.10

Dividend0

Technology Services

Packaged Software

24.5K

Genesys International Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.31M	-1.85M	-3.02M	-3.78M	-180.44K	-466.56K	-1.61M	-12.55M	-18.51M	-18.65M	-16.36M	-20.37M	-24.39M	-27.72M	-26.47M	-31.11M	-26.08M	-29.39M	-45.56M	-97.23M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-20.87M	0	-84.42K	0	0	0	0	0	0	0
Total assets	617.07M	359.75M	531.40M	985.65M	1.18B	1.64B	1.80B	2.12B	2.29B	2.45B	2.62B	3.24B	3.85B	3.83B	3.65B	3.04B	3.19B	5.06B	6.38B	7.83B
Total current assets	511.55M	248.76M	366.62M	530.90M	487.23M	1.10B	542.75M	579.64M	664.92M	882.91M	717.37M	939.25M	1.28B	1.33B	1.21B	784.06M	1.28B	2.43B	3.31B	4.55B
Cash and short term investments	83.91M	120.98M	82.81M	240.90M	40.73M	413.08M	26.17M	106.06M	30.12M	29.64M	40.15M	208.88M	379.03M	42.35M	86.85M	111.24M	282.76M	705.65M	769.75M	223.71M
Cash & equivalents	73.95M	93.13M	72.60M	168.97M	23.80M	18.92M	14.11M	65.75M	30.12M	29.64M	40.15M	208.88M	379.03M	27.85M	28.87M	14.72M	222.76M	194.24M	769.75M	217.73M
Short term investments	9.96M	27.85M	10.21M	71.93M	16.93M	394.17M	12.07M	40.31M	0	0	0	0	0	14.50M	57.98M	96.53M	60.00M	511.41M	4.00K	5.98M
Total receivables, net	369.76M	70.10M	182.03M	211.48M	318.39M	554.78M	482.60M	461.70M	619.23M	844.89M	665.35M	633.03M	800.00M	995.48M	822.02M	580.47M	925.47M	1.58B	2.40B	4.22B
Accounts receivable - trade, net	319.87M	69.26M	172.62M	120.61M	222.08M	407.42M	415.19M	445.52M	389.40M	566.10M	436.56M	533.08M	747.15M	994.34M	820.76M	578.50M	893.92M	1.58B	2.40B	4.22B
Other receivables	49.89M	840.90K	9.41M	90.88M	96.31M	147.36M	67.41M	16.18M	229.84M	278.79M	228.80M	99.96M	52.85M	1.14M	1.27M	1.98M	31.55M	391.00K	360.00K	6.15M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	55.77M	55.36M	60.94M	57.04M	51.35M	51.35M	28.44M	3.88M	9.52M	6.26M	9.92M	94.89M	99.68M	31.12M	296.65M	84.58M	62.36M	135.71M	143.03M	73.41M
Total non-current assets	105.52M	110.99M	164.78M	454.75M	692.74M	540.43M	1.26B	1.54B	1.63B	1.56B	1.90B	2.30B	2.57B	2.50B	2.44B	2.26B	1.91B	2.62B	3.07B	3.28B
Long term investments	1.39K	69.62M	69.62M	224.10M	473.42M	77.50M	843.91M	1.16B	1.26B	1.22B	1.56B	257.61M	123.31M	123.55M	110.00M	0	3.68M	3.38M	18.45M	23.07M
Note receivable - long term	—	—	—	—	—	—	101.45M	135.72M	35.69M	—	—	12.36M	12.90M	13.14M	—	—	3.68M	3.38M	3.02M	2.66M
Investments in unconsolidated subsidiaries	0	0	1.42K	0	0	65.00M	135.00M	747.83M	1.11B	978.61M	589.06M	65.25M	405.58K	0	0	0	0	0	0	0
Other investments	1.39K	69.62M	69.62M	224.10M	473.42M	12.50M	607.46M	272.82M	110.00M	245.00M	967.88M	180.00M	110.00M	110.41M	110.00M	0	0	0	15.43M	20.41M
Net property/plant/equipment	54.05M	25.93M	82.42M	140.49M	150.06M	340.21M	289.83M	261.21M	259.28M	184.68M	212.87M	186.00M	277.15M	265.59M	307.82M	282.21M	325.53M	739.87M	795.77M	736.23M
Gross property/plant/equipment	173.85M	118.91M	185.89M	257.21M	279.06M	510.71M	541.42M	561.57M	633.64M	625.83M	695.41M	709.91M	857.95M	932.85M	1.02B	1.01B	1.10B	1.57B	1.81B	1.96B
Deferred tax assets	—	—	—	19.76M	12.94M	20.92M	13.00M	28.33M	28.38M	35.28M	40.11M	223.98M	245.49M	237.94M	261.59M	289.81M	273.26M	269.03M	258.79M	162.81M
Net intangible assets	51.16M	15.44M	12.75M	70.40M	69.26M	122.72M	33.73M	19.13M	17.89M	52.22M	27.88M	1.63B	1.92B	1.84B	1.75B	1.66B	1.25B	1.56B	1.93B	2.14B
Goodwill, net	10.02M	—	—	60.28M	57.34M	62.36M	0	0	0	0	0	0	342.20M	342.20M	342.20M	342.20M	0	0	0	0
Other intangibles, net	41.14M	—	—	10.13M	11.91M	60.36M	33.73M	19.13M	17.89M	52.22M	27.88M	1.63B	1.58B	1.50B	1.40B	1.32B	1.25B	1.56B	1.93B	2.14B
Other long term assets, total	0	0	0	0	0	0	51.26M	70.94M	61.86M	64.56M	60.45M	0	0	0	11.48M	18.75M	59.05M	43.18M	68.01M	213.43M
Short term debt	22.38M	24.25M	41.90M	1.15M	0	6.38M	9.65M	126.36M	87.17M	108.81M	131.41M	211.11M	222.68M	246.83M	81.39M	84.79M	223.71M	175.03M	323.40M	999.01M
Current portion of LT debt and capital leases	0	0	8.04M	1.15M	0	6.38M	9.65M	43.27M	26.61M	3.32M	31.93M	19.92M	67.13M	57.94M	15.66M	34.83M	117.84M	175.03M	42.90M	59.62M
Short term debt excl. current portion of LT debt	22.38M	24.25M	33.86M	46	0	0	0	83.09M	60.56M	105.50M	99.48M	191.19M	155.55M	188.89M	65.72M	49.96M	105.87M	0	280.51M	939.39M
Accounts payable	24.31M	20.56M	49.88M	43.74M	52.31M	87.40M	34.03M	30.46M	41.29M	76.13M	67.29M	92.63M	95.61M	152.54M	161.81M	124.49M	239.84M	222.27M	296.49M	370.48M
Income tax payable	2.19M	203.00K	3.77M	5.07M	69.12M	59.47M	14.28M	1.27M	634.07K	—	—	35.72M	70.45M	25.51M	0	—	2.36M	12.31M	92.49M	131.73M
Long term debt	0	857.09K	8.32M	0	0	12.85M	15.75M	17.17M	5.69M	6.74M	12.19M	8.83M	15.24M	11.05M	12.84M	51.28M	41.30M	218.14M	271.77M	222.61M
Long term debt excl. lease liabilities	0	0	7.47M	0	0	12.85M	15.75M	10.92M	4.35M	3.42M	12.19M	7.57M	2.16M	5.20M	12.84M	51.28M	41.30M	218.14M	271.77M	222.61M
Total equity	554.18M	260.37M	375.63M	703.92M	988.30M	1.40B	1.55B	1.75B	2.02B	2.08B	2.10B	2.64B	3.19B	3.16B	3.06B	2.55B	2.36B	4.07B	4.91B	5.57B
Shareholders' equity	554.18M	260.37M	375.63M	703.92M	988.30M	1.41B	1.55B	1.75B	2.02B	2.08B	2.10B	1.67B	2.25B	2.24B	2.13B	1.73B	2.05B	4.05B	4.89B	5.56B
Common equity, total	554.18M	260.37M	375.63M	703.92M	988.30M	1.41B	1.55B	1.75B	2.02B	2.08B	2.10B	1.67B	2.25B	2.24B	2.13B	1.73B	2.05B	4.05B	4.89B	5.56B
Other common equity	157.12M	133.28M	254.77M	519.31M	803.69M	1.22B	1.37B	1.57B	428.51M	403.09M	1.62B	99.73M	40.54M	157.88M	170.14M	246.58M	522.37M	696.15M	626.10M	631.19M
Total debt	22.38M	25.11M	50.22M	1.15M	0	19.23M	25.40M	143.54M	92.86M	115.55M	143.59M	219.94M	237.92M	257.88M	94.22M	136.06M	265.00M	393.18M	595.18M	1.22B
Net debt	-61.53M	-95.87M	-32.59M	-239.75M	—	—	-775.13K	37.47M	62.74M	85.91M	103.45M	11.06M	-141.11M	215.53M	7.38M	24.82M	-17.75M	-312.47M	-174.57M	997.91M
Change in accounts receivable	-21.91M	78.36M	-122.76M	2.48M	-164.98M	-250.14M	-14.58M	-19.78M	-66.32M	-166.06M	275.94M	-35.96M	-190.20M	-145.28M	130.71M	77.79M	-170.28M	-346.71M	-607.32M	-815.33M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-19.19M	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	131.89M	-20.83M	93.25M	76.17M
Change in other assets/liabilities	—	20.38M	-12.48M	160.25M	-155.38M	41.09M	110.16M	45.39M	-24.09M	48.42M	55.03M	-156.82M	-18.48M	-236.41M	109.55M	63.89M	75.33M	-568.00M	-144.09M	-1.18B
Sale of fixed assets & businesses	0	325.00K	36.89K	1.42K	28.79K	1.47M	74.10K	180.72K	1.08M	3.12M	2.31M	78.83M	78.12M	77.23M	84.73M	527.00K	131.52M	0	1.55M	870.00K
Purchase/sale of investments, net	0	-69.62M	0	-169.49M	-264.32M	356.31M	-661.66M	-304.60M	-176.55M	0	-357.35M	0	89.27M	0	-41.91M	-34.44M	27.23M	-377.04M	30.28M	351.81M
Sale/maturity of investments	0	—	0	0	0	356.31M	15.79M	0	0	0	0	0	89.27M	0	58.84M	477.85M	413.30M	1.43B	1.33B	351.81M
Purchase of investments	0	-69.62M	0	-169.49M	-264.32M	0	-677.46M	-304.60M	-176.55M	0	-357.35M	0	0	0	-100.75M	-512.28M	-386.06M	-1.81B	-1.30B	0
Other investing cash flow items, total	0	0	-36.35M	-29.64M	54.93M	-13.54M	-70.80M	14.32M	-23.53M	-4.64M	0	200.10M	49.62M	103.48M	-6.40M	0	-4.04M	268.00K	2.89M	360.00K
Issuance/retirement of debt, net	795.03K	2.73M	25.11M	-49.07M	-1.15M	19.23M	6.16M	113.84M	-50.67M	22.69M	-564.51K	-21.62M	-29.23M	29.14M	-121.38M	-20.20M	135.62M	140.02M	194.84M	579.98M
Issuance/retirement of long term debt	795.03K	2.73M	25.11M	-49.07M	-1.15M	19.23M	6.16M	0	-50.67M	22.69M	-564.51K	0	0	0	0	0	4.86M	160.17M	88.86M	-68.84M
Issuance/retirement of short term debt	0	—	0	0	0	0	0	113.84M	0	0	0	0	0	0	0	0	130.76M	-20.15M	105.98M	648.82M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-21.62M	-29.23M	29.14M	-121.38M	-20.20M	—	—	—	—
Total cash dividends paid	0	0	0	-34.92M	-34.92M	-43.53M	-43.11M	-43.15M	-8.68M	-4.35M	-4.71M	-4.58M	-4.62M	-4.67M	-4.69M	0	0	0	0	0
Other financing cash flow items, total	0	-55.26M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800