Genus Power Infrastructures Limited has informed the Exchange about Transcript
GENUSPOWER · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Genus Power reported strong Q4 FY26 standalone revenue of INR 1,524 crores (up 63% YoY) with EBITDA of INR 284 crores and PAT of INR 181 crores. Full year FY26 revenue stood at INR 4,738 crores (94% YoY growth) with EBITDA margin improving to 20.3% and PAT margin at 12.8%. The company crossed installation of over 1 crore meters under the RDSS program with total order book at approximately INR 25,173 crores. Management guided FY27 revenue of INR 6,000-6,500 crores but expects EBITDA margin to decline to 18% due to raw material price pressures from war, petroleum prices, and exchange rate fluctuations. All 24 AMISP projects have achieved Operational Go-Live. The company targets O&M revenue scaling from INR 150 crores in FY26 to INR 800 crores per annum in the next 2-3 years. Working capital days improved from 343 to 274. Net debt stood at INR 1,573 crores with peak expected at INR 2,000 crores.
While FY26 showed exceptional growth with margin expansion, the FY27 guidance of lower EBITDA margins at 18% signals margin pressure from raw material costs in fixed-price contracts, which could weigh on near-term profitability despite strong revenue growth. Cash flow positivity is expected only by FY2028, indicating continued working capital intensity.