Gennex Laboratories Ltd

NSE: BSE: 531739

₹9.40

(0.86%)

Mon, 23 Mar 2026, 10:58 pm

MTF 5xInvest in Gennex Laboratories Ltd with 5x Leverage Buy with MTF

Market Cap2.14B

PE Ratio12.68

Dividend0

Health Technology

Pharmaceuticals: Major

24.5K

Gennex Laboratories 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	-1.36M	-1.09M	-1.21M	-1.98M	-1.30M	-1.29M	-1.58M	-1.91M	-3.20M	-4.76M	-5.04M	-7.05M	-7.31M	-7.94M	-7.54M	-7.44M	-8.77M	-13.54M	-30.76M	-36.08M
Pretax equity in earnings	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	0	0	0	0	—	—	—	0	0	0
Total assets	194.20M	199.24M	325.74M	357.26M	301.86M	296.52M	344.49M	364.36M	395.89M	392.04M	417.91M	492.11M	504.66M	517.31M	572.95M	593.28M	685.34M	1.32B	2.30B	2.56B
Total current assets	86.13M	98.88M	162.54M	198.41M	68.62M	65.70M	103.60M	123.97M	163.21M	173.10M	189.62M	262.43M	276.62M	290.43M	349.68M	376.69M	471.82M	480.14M	1.61B	1.80B
Cash and short term investments	1.12M	1.05M	4.08M	4.32M	2.66M	10.79M	23.99M	3.34M	3.68M	5.56M	8.48M	6.30M	10.18M	31.46M	9.13M	10.69M	83.13M	150.64M	609.75M	555.69M
Cash & equivalents	1.12M	1.05M	2.90M	1.93M	123.76K	9.41M	21.49M	314.23K	3.68M	5.56M	8.48M	4.13M	9.57M	31.46M	9.13M	10.69M	83.13M	150.64M	209.75M	85.69M
Short term investments	0	0	1.17M	2.38M	2.54M	1.38M	2.50M	3.02M	0	0	0	2.17M	609.57K	0	0	0	0	0	400.00M	470.00M
Total receivables, net	71.05M	85.03M	144.76M	184.60M	48.47M	33.97M	55.84M	69.33M	89.56M	153.07M	148.34M	224.97M	235.55M	151.30M	261.26M	309.69M	302.63M	151.01M	330.01M	484.81M
Accounts receivable - trade, net	25.01M	31.34M	70.98M	105.54M	22.43M	21.31M	30.43M	40.13M	48.46M	61.90M	69.59M	102.96M	104.59M	103.98M	62.80M	89.46M	113.13M	94.17M	178.11M	141.61M
Other receivables	46.04M	53.69M	73.78M	79.07M	26.04M	12.66M	25.41M	29.21M	41.10M	91.17M	78.75M	122.01M	130.96M	47.33M	198.46M	220.23M	189.50M	56.84M	151.90M	343.20M
Total inventory	12.14M	11.45M	12.44M	8.10M	15.93M	19.31M	22.56M	48.84M	68.32M	13.02M	30.26M	30.46M	30.26M	56.70M	78.46M	54.97M	85.07M	176.05M	273.47M	477.68M
Other current assets, total	1.66M	1.19M	1.20M	1.21M	1.32M	1.34M	82.74K	569.59K	1.36K	23.96K	24.96K	24.84K	24.83K	49.51M	24.83K	—	—	—	391.45M	280.02M
Total non-current assets	108.08M	100.37M	163.20M	158.84M	233.24M	230.82M	240.89M	240.40M	232.68M	218.94M	228.29M	229.68M	228.04M	226.88M	223.26M	216.59M	213.53M	843.03M	690.11M	757.45M
Long term investments	100.00K	100.00K	70.10M	70.10M	70.10M	70.10M	76.70M	78.30M	71.59M	71.76M	70.10M	70.06M	70.01M	68.27M	68.27M	68.27M	68.27M	100.00K	100.00K	100.00K
Note receivable - long term	0	0	0	0	—	—	6.60M	8.20M	—	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	70.00M	70.00M	69.96M	69.91M	68.17M	68.17M	68.17M	68.17M	0	0	0
Other investments	100.00K	100.00K	70.10M	70.10M	70.10M	70.10M	70.10M	70.10M	71.59M	1.76M	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K
Net property/plant/equipment	107.98M	100.27M	93.10M	88.74M	162.68M	160.07M	161.90M	159.70M	161.07M	147.02M	155.79M	157.41M	155.81M	156.38M	149.28M	141.26M	136.98M	676.46M	550.24M	618.25M
Gross property/plant/equipment	148.45M	149.13M	149.47M	151.25M	232.09M	236.19M	244.86M	250.46M	259.59M	262.02M	272.26M	282.27M	289.27M	299.68M	302.63M	303.41M	306.14M	852.04M	746.79M	—
Deferred tax assets	—	—	—	—	455.98K	651.25K	731.88K	885.91K	—	—	—	—	—	—	3.51M	4.26M	5.08M	1.37M	2.31M	1.76M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.08M	29.41M	29.41M
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.08M	29.41M	29.41M
Other long term assets, total	0	0	0	0	0	0	1.49M	1.49M	0	0	1.74M	2.20M	2.20M	2.20M	2.20M	2.80M	3.19M	6.47M	8.82M	8.70M
Short term debt	9.65M	10.17M	6.76M	10.81M	14.20M	10.15M	13.87M	20.53M	26.41M	34.64M	22.80M	37.52M	21.22M	45.39M	49.84M	73.62M	101.24M	10.54M	57.20M	102.19M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	9.65M	10.17M	6.76M	10.81M	14.20M	10.15M	13.87M	20.53M	26.41M	34.64M	22.80M	37.52M	21.22M	45.39M	49.84M	73.62M	101.24M	10.54M	57.20M	102.19M
Accounts payable	5.83M	5.50M	43.95M	66.10M	15.02M	8.98M	43.77M	58.98M	76.57M	67.56M	70.47M	94.57M	121.64M	81.54M	81.32M	59.45M	77.41M	70.78M	151.80M	131.59M
Income tax payable	94.79K	1.20M	4.20M	2.06M	2.10M	2.30M	2.70M	2.30M	3.10M	3.76M	6.70M	3.96M	3.41M	12.85M	21.35M	18.71M	20.81M	33.80M	52.60M	77.69M
Long term debt	3.62M	3.77M	4.16M	4.81M	4.56M	5.38M	5.13M	3.60M	5.42M	3.78M	1.48M	854.85K	3.49M	0	0	0	0	0	132.16M	168.93M
Long term debt excl. lease liabilities	3.28M	3.68M	3.83M	4.63M	3.83M	5.38M	5.13M	3.60M	5.42M	3.78M	1.48M	854.85K	3.49M	0	0	0	0	0	132.16M	168.93M
Total equity	149.66M	156.73M	244.03M	247.02M	240.02M	244.09M	245.85M	249.80M	251.87M	253.26M	280.37M	307.37M	315.68M	336.15M	354.72M	395.10M	436.15M	863.15M	1.76B	1.94B
Shareholders' equity	149.66M	156.73M	244.03M	247.02M	240.02M	244.09M	245.85M	249.80M	251.87M	253.26M	280.37M	307.37M	315.68M	336.15M	354.72M	395.10M	436.15M	801.50M	1.70B	1.86B
Common equity, total	149.66M	156.73M	244.03M	247.02M	240.02M	244.09M	245.85M	249.80M	251.87M	253.26M	280.37M	307.37M	315.68M	336.15M	354.72M	395.10M	436.15M	801.50M	1.70B	1.86B
Other common equity	35.65M	42.73M	57.52M	60.52M	53.52M	57.59M	59.34M	63.30M	14.47M	14.47M	14.47M	14.47M	14.47M	14.47M	14.47M	14.47M	14.47M	14.47M	74.01M	74.01M
Total debt	13.28M	13.94M	10.92M	15.62M	18.76M	15.53M	19.01M	24.14M	31.83M	38.43M	24.28M	38.37M	24.70M	45.39M	49.84M	73.62M	101.24M	10.54M	189.37M	271.12M
Net debt	12.16M	12.89M	6.84M	11.31M	16.10M	4.74M	-4.98M	20.80M	28.15M	32.86M	15.80M	32.08M	14.52M	13.92M	40.72M	62.93M	18.11M	-140.11M	-420.38M	-284.57M
Change in accounts receivable	-23.76M	-13.51M	-59.65M	-39.97M	135.97M	14.43M	-30.35M	-45.05M	-31.23M	-14.46M	2.56M	-33.36M	-1.64M	614.00K	41.18M	-26.67M	-23.67M	18.97M	-83.95M	36.50M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.99M	-6.63M	40.30M	21.21M	-53.01M	-7.20M	37.85M	12.56M	21.02M	-7.55M	7.89M	34.59M	21.95M	-32.79M	22.62M	-39.32M	22.13M	124.46M	20.50M	-20.21M
Change in other assets/liabilities	0	0	0	0	0	—	—	0	0	0	—	-42.00M	-14.24M	36.75M	-101.65M	-23.56M	27.77M	113.04M	-490.00M	-158.68M
Sale of fixed assets & businesses	12.19M	0	0	508.00K	0	0	0	21.00K	109.00K	0	610.00K	0	100.00K	0	0	0	286.91K	500.00K	153.53M	2.00M
Purchase/sale of investments, net	0	0	-70.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.54M	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0
Purchase of investments	0	0	-70.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.54M	0	0
Other investing cash flow items, total	0	0	0	0	0	226.00K	0	0	0	0	0	0	0	0	0	0	0	0	-2.34M	95.71M
Issuance/retirement of debt, net	-974.00K	658.00K	-2.50M	4.67M	3.14M	-3.23M	3.48M	5.13M	7.69M	6.60M	-14.14M	15.69M	-13.72M	20.41M	4.06M	23.62M	27.46M	-80.52M	-30.72M	81.75M
Issuance/retirement of long term debt	-974.00K	658.00K	-2.50M	654.00K	3.14M	-3.23M	3.48M	5.13M	7.69M	6.60M	-14.14M	-919.00K	-713.00K	-3.76M	-394.43K	-154.90K	-154.90K	10.18M	-30.72M	36.77M
Issuance/retirement of short term debt	0	0	0	4.02M	—	0	—	—	—	—	—	15.31M	-16.97M	24.17M	4.46M	23.78M	27.62M	-90.70M	0	44.98M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	1.30M	3.96M	0	—	—	—	0	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	-1.42M	0	0	0	-2.54M	-3.00M	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