Key Quantitative Figures
Quarterly Performance (Q2 FY27 vs Q2 FY26)
- Revenue from operations: ₹249.59 crore (Q2 FY27) vs ₹242.61 crore (Q2 FY26)
- Other income: ₹0.02 crore (Q2 FY27) vs ₹0.08 crore (Q2 FY26)
- Total income: ₹249.61 crore (Q2 FY27) vs ₹242.69 crore (Q2 FY26)
- Cost of materials consumed: ₹158.58 crore (Q2 FY27) vs ₹158.00 crore (Q2 FY26)
- Employee benefits expense: ₹8.98 crore (Q2 FY27) vs ₹8.21 crore (Q2 FY26)
- Finance costs (net): ₹10.38 crore (Q2 FY27) vs ₹10.46 crore (Q2 FY26)
- Depreciation and amortization: ₹4.92 crore (Q2 FY27) vs ₹6.96 crore (Q2 FY26)
- Profit before tax: ₹7.21 crore (Q2 FY27) vs ₹4.53 crore (Q2 FY26)
- Tax expense: ₹0.09 crore (Q2 FY27) vs ₹0.04 crore (Q2 FY26)
- Profit after tax: ₹7.12 crore (Q2 FY27) vs ₹4.49 crore (Q2 FY26)
- Earnings per share (Basic & diluted): ₹0.28 (Q2 FY27) vs ₹0.17 (Q2 FY26)
Half-Yearly Performance (H1 FY27 vs H1 FY26)
- Revenue from operations: ₹468.31 crore (H1 FY27) vs ₹493.18 crore (H1 FY26)
- Total income: ₹468.33 crore (H1 FY27) vs ₹493.26 crore (H1 FY26)
- Profit before tax: ₹10.79 crore (H1 FY27) vs ₹8.76 crore (H1 FY26)
- Tax expense: ₹0.14 crore (H1 FY27) vs ₹0.10 crore (H1 FY26)
- Profit after tax: ₹10.65 crore (H1 FY27) vs ₹8.65 crore (H1 FY26)
- Earnings per share (Basic & diluted): ₹0.41 (H1 FY27) vs ₹0.34 (H1 FY26)
Comparative Annual Figures (FY26 Audited)
- Revenue from operations: ₹939.97 crore
- Profit after tax: ₹14.58 crore
- Earnings per share: ₹0.57
Dates of Action
- Board meeting date: October 29, 2026 (commenced at 11:00 AM, concluded at 12:55 PM)
- Financial period: Quarter and half year ended September 30, 2026
- Filing date: October 29, 2026
Parties Involved
- Statutory auditors: Jethani & Associates, Chartered Accountants
- Regulatory bodies: BSE Limited, National Stock Exchange of India Ltd.
- Company officials: Sanjay Kumar Agarwal (Whole Time Director & CFO), Kunal Nayar (Company Secretary)
Segment Reporting
The company operates in two reportable segments:
1. Paper Business: Revenue of ₹249.61 crore in Q2 FY27, segment result of ₹17.61 crore
2. Strategic Investment Activity: Segment result of (₹0.02) crore in Q2 FY27
Assets and Liabilities Position (as of September 30, 2026)
- Total assets: ₹1,178.09 crore
- Non-current assets: ₹791.77 crore (including Property, plant and equipment: ₹584.46 crore)
- Current assets: ₹386.32 crore (including Inventories: ₹189.19 crore)
- Total equity: ₹517.29 crore
- Non-current liabilities: ₹383.19 crore (including Borrowings: ₹373.56 crore)
- Current liabilities: ₹277.61 crore (including Borrowings: ₹89.73 crore)
Cash Flow Highlights (H1 FY27)
- Cash from operating activities: ₹38.84 crore
- Cash used in investing activities: (₹30.18) crore
- Cash from financing activities: ₹4.73 crore
- Net increase in cash: ₹13.39 crore
Additional Information
- Paid-up equity share capital: ₹25.71 crore (Face value Re. 1 each)
- The financial results are available on the company's website: www.genuspaper.com
- The statutory auditors issued an unqualified review report
- Previous year figures have been regrouped/reclassified where necessary