- #893 Ishwar Chand Agarwal & family ₹3,300 Cr

About Genus Paper & Boards Limited
Data last updated:
Genus Paper & Boards Limited is a public limited company based in Moradabad, Uttar Pradesh, India. It operates in the paper and packaging products segment of the manufacturing sector. It was incorporated on 11 January 2012 and has been in existence for over 14 years.
Its director Ishwar Chand Agarwal and family are #893 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L21098UP2012PLC048300. Its GSTIN is 09AAECG5483A1ZP (Uttar Pradesh). The company holds 5 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 538961 and NSE: GENUSPAPER.
The company has an authorised share capital of ₹73.5 Cr and a paid-up capital of ₹40.71 Cr. It is led by directors including Kailash Chandra Agarwal (Managing Director) and Sanjay Kumar Agarwal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Kanth Road Village Aghwanpur, Moradabad, Uttar Pradesh, India – 244001.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹939.97 Cr, a growth of 10.7% compared to the previous year. For the same year it recorded a net profit of ₹14.59 Cr (net margin 1.6%) and EBITDA of ₹79.1 Cr (EBITDA margin 8.4%). The net worth stands at ₹506.64 Cr (up 2.1% YoY). Total assets are valued at ₹954.87 Cr (up 8.1% YoY).
The company has about 652 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Genus Paper & Boards. As per MCA filings, the company has open charges of ₹836.1 Cr and satisfied charges of ₹969.76 Cr on record. Court records list 25 cases involving the company, including 20 filed by the company and 5 filed against it; 7 cases are pending. The company has 9 deals on record (9 market trades); the latest was in August 2024.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website genuspaper.com.
Company details
CIN history
Genus Paper & Boards has one previous CIN (Corporate Identification Number): U21098UP2012PLC048300. The current CIN is L21098UP2012PLC048300, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L21098UP2012PLC048300 | Current |
| U21098UP2012PLC048300 | Previous |
Recognitions & Rankings of Genus Paper & Boards
Contact details
Genus Paper & Boards Limited's registered office is in Moradabad, Uttar Pradesh. Its website is genuspaper.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressKanth Road Village Aghwanpur, Moradabad, Uttar Pradesh, India – 244001
- IndustryManufacturing, Paper & Packaging Products
To see the full contact details of Genus Paper & Boards Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Genus Paper & Boards operates one associated brand: Genus Paper & Boards. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Various packaging papers and paperboards are manufactured for diverse applications. | genuspaper.com |
Business activity
The main business activity of Genus Paper & Boards is manufacturing. In detail, this covers manufacture of paper and paper products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 17 | Manufacture of paper and paper products |
To see the full business activity and turnover split of Genus Paper & Boards Limited, buy the company report.
Financials of Genus Paper & Boards Limited
FY 2025-26 filings availableGenus Paper & Boards Limited reported revenue of ₹939.97 Cr (up 10.7% YoY) for FY 2025-26.
Financial Highlights
FY 2024-25 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 863 | 712 | 722 | 582 | 286 | 289 | 247 |
| Revenue growth | +21.3% | -1.4% | +23.9% | +103.8% | - | +16.6% | - |
| EBITDA | 68.20 | 58.77 | 32.28 | 51.54 | 25.80 | 25.88 | 19.40 |
| EBITDA margin | +7.9% | +8.3% | +4.5% | +8.9% | +9.0% | +9.0% | +7.8% |
| Profit before tax | 2.91 | 2.92 | (11.35) | 29.47 | 10.13 | 13.92 | 13.10 |
| Net profit | 2.94 | 3.46 | (11.76) | 25.79 | 7.04 | 9.40 | 9.64 |
| Net profit margin | +0.3% | +0.5% | -1.6% | +4.4% | +2.5% | +3.3% | +3.9% |
| EPS (₹) | 0.11 | 0.13 | (0.46) | 1.00 | 0.30 | 0.37 | 0.40 |
| Balance sheet | |||||||
| Total assets | 931 | 854 | 784 | 705 | 427 | 421 | 399 |
| Net worth | 515 | 488 | 481 | 496 | 365 | 335 | 326 |
| Total debt | 403 | 340 | 283 | 204 | 60.49 | 62.91 | 49.34 |
| Cash & bank | 29.74 | 27.69 | 24.38 | 48.12 | 27.22 | 13.44 | 6.97 |
| Net working capital | 163 | 134 | 143 | 144 | 104 | 110 | 94.81 |
| Cash flow | |||||||
| Cash from operations | 40.84 | 73.48 | 13.11 | 53.06 | 50.18 | 38.81 | 45.70 |
| Cash from investing | (47.95) | (99.54) | (110) | (185) | (29.04) | (39.73) | (14.53) |
| Cash from financing | (2.23) | 27.31 | 49.23 | 139 | 19.75 | 7.39 | (28.94) |
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 238 | 244 | 255 | 228 | 213 | 211 | 211 | 184 |
| Revenue growth (YoY) | +11.5% | +15.8% | +21.2% | +23.7% | +37.3% | - | - | - |
| Other income | 0.03 | 0.10 | 0.03 | 0.20 | 0.19 | 1.30 | 0.08 | 0.62 |
| EBITDA | 18.29 | 22.25 | 20.17 | 17.38 | 17.10 | 14.88 | 18.82 | 13.50 |
| EBITDA margin | +7.7% | +9.1% | +7.9% | +7.6% | +8.0% | +7.0% | +8.9% | +7.3% |
| Depreciation | 5.48 | 7.61 | 7.47 | 7.12 | 7.21 | 7.22 | 7.09 | 6.50 |
| Interest | 11.36 | 11.09 | 10.22 | 9.98 | 9.84 | 9.65 | 8.94 | 8.08 |
| Profit before tax | 1.48 | 3.65 | 2.51 | 0.48 | 0.24 | (0.69) | 2.87 | (0.46) |
| Tax | (1.41) | (0.18) | (0.23) | 0.49 | (0.30) | (0.26) | 0.04 | (0.93) |
| Net profit | 2.89 | 3.83 | 2.74 | (0.01) | 0.54 | (0.43) | 2.83 | 0.47 |
| EPS (₹) | 0.11 | 0.15 | 0.11 | 0.00 | 0.02 | (0.02) | 0.11 | 0.02 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 940 | 849 | 651 | 655 | 440 | 286 | 254 |
| Revenue growth | +10.7% | +30.4% | -0.6% | +48.9% | +54.0% | +12.5% | - |
| EBITDA | 79.10 | 68.09 | 55.98 | 24.21 | 22.26 | 25.80 | 27.17 |
| EBITDA margin | +8.4% | +8.0% | +8.6% | +3.7% | +5.1% | +9.0% | +10.7% |
| Profit before tax | 14.76 | 8.20 | 5.67 | (13.99) | 6.12 | 10.13 | 8.58 |
| Net profit | 14.59 | 8.09 | 5.66 | (13.74) | 8.31 | 7.04 | 8.91 |
| Net profit margin | +1.6% | +1.0% | +0.9% | -2.1% | +1.9% | +2.5% | +3.5% |
| EPS (₹) | 0.57 | 0.31 | 0.22 | (0.53) | 0.32 | 0.30 | 0.35 |
| Balance sheet | |||||||
| Total assets | 955 | 883 | 816 | 741 | 664 | 407 | 416 |
| Net worth | 507 | 496 | 472 | 464 | 480 | 365 | 359 |
| Total debt | 443 | 375 | 318 | 257 | 180 | 40.25 | 55.32 |
| Cash & bank | 20.29 | 11.01 | 26.40 | 20.62 | 33.45 | 26.82 | 4.96 |
| Net working capital | 179 | 128 | 123 | 127 | 123 | 102 | 88.01 |
| Cash flow | |||||||
| Cash from operations | 60.79 | 27.06 | 69.33 | 20.58 | 32.49 | 40.69 | 8.88 |
| Cash from investing | (69.28) | (47.97) | (102) | (110) | (179) | 0.29 | (9.61) |
| Cash from financing | 22.86 | 0.23 | 35.44 | 57.91 | 139 | (0.49) | (15.55) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 219 | 226 | 221 | 243 | 251 | 225 | 209 |
| Revenue growth (YoY) | +2.9% | -12.7% | +0.7% | +5.4% | +16.2% | +21.5% | - | - |
| Other income | 0.02 | 0.01 | 0.42 | 0.01 | 0.08 | 0.00 | 0.17 | 0.16 |
| Total expenses | 227 | 200 | 207 | 203 | 221 | 230 | 206 | 192 |
| EBITDA | 22.50 | 18.96 | 19.01 | 17.71 | 21.88 | 20.50 | 18.75 | 17.11 |
| EBITDA margin | +9.0% | +8.7% | +8.4% | +8.0% | +9.0% | +8.2% | +8.3% | +8.2% |
| Depreciation | 4.92 | 4.88 | 4.84 | 4.84 | 6.96 | 6.83 | 6.48 | 6.56 |
| Interest | 10.38 | 10.51 | 10.77 | 10.71 | 10.46 | 9.45 | 9.28 | 9.11 |
| Profit before tax | 7.22 | 3.58 | 3.82 | 2.17 | 4.54 | 4.22 | 3.16 | 1.60 |
| Tax | 0.09 | 0.05 | 0.02 | 0.05 | 0.04 | 0.06 | 0.04 | 0.02 |
Financial Statements
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 238 | 244 | 255 | 228 | 213 | 211 | 211 | 184 |
| Revenue growth (YoY) | +11.5% | +15.8% | +21.2% | +23.7% | +37.3% | - | - | - |
| Other income | 0.03 | 0.10 | 0.03 | 0.20 | 0.19 | 1.30 | 0.08 | 0.62 |
| EBITDA | 18.29 | 22.25 | 20.17 | 17.38 | 17.10 | 14.88 | 18.82 | 13.50 |
| EBITDA margin | +7.7% | +9.1% | +7.9% | +7.6% | +8.0% | +7.0% | +8.9% | +7.3% |
| Depreciation | 5.48 | 7.61 | 7.47 | 7.12 | 7.21 | 7.22 | 7.09 | 6.50 |
| Interest | 11.36 | 11.09 | 10.22 | 9.98 | 9.84 | 9.65 | 8.94 | 8.08 |
| Profit before tax | 1.48 | 3.65 | 2.51 | 0.48 | 0.24 | (0.69) | 2.87 | (0.46) |
| Tax | (1.41) | (0.18) | (0.23) | 0.49 | (0.30) | (0.26) | 0.04 | (0.93) |
| Net profit | 2.89 | 3.83 | 2.74 | (0.01) | 0.54 | (0.43) | 2.83 | 0.47 |
| EPS (₹) | 0.11 | 0.15 | 0.11 | 0.00 | 0.02 | (0.02) | 0.11 | 0.02 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|
| Revenue | 863 | 712 | 722 | 582 | 286 | 289 | 247 |
| Revenue growth | +21.3% | -1.4% | +23.9% | +103.8% | - | +16.6% | - |
| Other income | 1.77 | 1.80 | 2.28 | 0.09 | 0.95 | 4.41 | 6.66 |
| Total expenses | 795 | 653 | 689 | 531 | 260 | 263 | 228 |
| Employee cost | 31.25 | 26.66 | 24.27 | 17.67 | 12.03 | 5.37 | 3.76 |
| EBITDA | 68.20 | 58.77 | 32.28 | 51.54 | 25.80 | 25.88 | 19.40 |
| EBITDA margin | +7.9% | +8.3% | +4.5% | +8.9% | +9.0% | +9.0% | +7.8% |
| Depreciation | 28.65 | 26.03 | 27.26 | 15.68 | 12.71 | 10.18 | 7.28 |
| Interest | 38.41 | 31.62 | 18.65 | 6.48 | 3.91 | 6.19 | 5.68 |
| Profit before tax | 2.91 | 2.92 | (11.35) | 29.47 | 10.13 | 13.92 | 13.10 |
| Tax | (0.03) | (0.54) | 0.41 | 3.68 | 2.45 | 4.68 | 2.87 |
| Net profit | 2.94 | 3.46 | (11.76) | 25.79 | 7.04 | 9.40 | 9.64 |
| Net profit margin | +0.3% | +0.5% | -1.6% | +4.4% | +2.5% | +3.3% | +3.9% |
| EPS (₹) | 0.11 | 0.13 | (0.46) | 1.00 | 0.30 | 0.37 | 0.40 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 48.71 | 40.71 | 40.71 | 40.71 | 25.71 | 25.71 | 25.71 |
| Reserves & surplus | 467 | 447 | 441 | 456 | 339 | 309 | 300 |
| Shareholders' funds (net worth) | 515 | 488 | 481 | 496 | 365 | 335 | 326 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.27 | 23.43 |
| Secured loans | 258 | 259 | 272 | 204 | 60.49 | 57.21 | 45.62 |
| Unsecured loans | 145 | 80.56 | 11.00 | 0.02 | 0.00 | 5.70 | 3.72 |
| Total debt | 403 | 340 | 283 | 204 | 60.49 | 62.91 | 49.34 |
| Total liabilities | 931 | 854 | 784 | 705 | 427 | 421 | 399 |
| Assets | |||||||
| Gross block | 775 | 728 | 629 | 464 | 250 | 237 | 195 |
| Net block | 628 | 608 | 536 | 398 | 199 | 207 | 175 |
| Capital work in progress | 22.17 | 5.99 | 4.56 | 58.39 | 40.82 | 1.83 | 12.18 |
| Investments | 83.11 | 64.81 | 60.70 | 64.88 | 72.91 | 67.19 | 54.89 |
| Inventories | 185 | 182 | 161 | 88.76 | 60.74 | 58.04 | 44.35 |
| Sundry debtors | 112 | 56.61 | 81.73 | 61.01 | 61.72 | 51.32 | 41.57 |
| Cash & bank balances | 29.74 | 27.69 | 24.38 | 48.12 | 27.22 | 13.44 | 6.97 |
| Loans & advances | 25.08 | 33.03 | 34.99 | 35.82 | 20.42 | 32.85 | 37.07 |
| Total current assets | 351 | 299 | 302 | 234 | 170 | 156 | 130 |
| Total current liabilities | 188 | 165 | 159 | 89.34 | 65.72 | 45.58 | 35.15 |
| Net working capital | 163 | 134 | 143 | 144 | 104 | 110 | 94.81 |
| Total assets | 931 | 854 | 784 | 705 | 427 | 421 | 399 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|
| Opening cash | (36.98) | (38.23) | 9.82 | 2.82 | (38.08) | 6.97 | 4.74 |
| Net cash from operating activities | 40.84 | 73.48 | 13.11 | 53.06 | 50.18 | 38.81 | 45.70 |
| Net cash from investing activities | (47.95) | (99.54) | (110) | (185) | (29.04) | (39.73) | (14.53) |
| Net cash from financing activities | (2.23) | 27.31 | 49.23 | 139 | 19.75 | 7.39 | (28.94) |
| Net change in cash | (9.34) | 1.24 | (48.04) | 7.00 | 40.90 | 6.47 | 2.23 |
| Closing cash | 29.74 | 27.69 | 24.38 | 48.12 | 27.22 | 13.44 | 6.97 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +21.3% | -1.4% | +23.9% | +103.8% | - | +16.6% | - |
| EBITDA growth | +16.1% | +82.1% | -37.4% | +99.8% | - | +33.4% | - |
| PBT growth | -0.3% | +9998.0% | - | +190.9% | -27.2% | +6.3% | +9997.0% |
| Net income growth | -15.0% | +129.4% | -145.6% | +266.3% | - | -2.5% | - |
| Revenue CAGR (3Y) | +14.0% | +35.6% | +35.7% | +33.0% | - | - | - |
| EBITDA CAGR (3Y) | +9.8% | +31.6% | +7.6% | +38.5% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +0.3% | +0.5% | -1.6% | +4.4% | +2.7% | +3.2% | +4.1% |
| Return on capital employed | +4.6% | +4.2% | +1.0% | +6.4% | +3.3% | +5.2% | +5.0% |
| Return on net worth | +0.6% | +0.7% | -2.5% | +6.1% | +2.1% | +2.8% | +3.1% |
| Debt / equity | 0.74 | 0.64 | 0.50 | 0.31 | 0.17 | 0.17 | 0.15 |
| Long-term debt / equity | 0.51 | 0.43 | 0.34 | 0.21 | 0.08 | 0.04 | 0.02 |
| Interest cover | 97.12 | 96.58 | 371.51 | 18.07 | 29.87 | 39.43 | 46.86 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.15 | 1.05 | 1.32 | 1.63 | 1.14 | 1.43 | 1.36 |
| Inventory turnover | 4.71 | 4.15 | 5.78 | 7.79 | 4.70 | 6.05 | 5.99 |
| Debtors turnover | 10.25 | 10.29 | 10.11 | 9.49 | 4.63 | 6.67 | 6.39 |
| EPS (₹) | 0.11 | 0.13 | (0.46) | 1.00 | 0.30 | 0.37 | 0.40 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 19.15 | 18.40 | 18.14 | 18.72 | 14.20 | 13.02 | 12.68 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 | 219 | 226 | 221 | 243 | 251 | 225 | 209 |
| Revenue growth (YoY) | +2.9% | -12.7% | +0.7% | +5.4% | +16.2% | +21.5% | - | - |
| Other income | 0.02 | 0.01 | 0.42 | 0.01 | 0.08 | 0.00 | 0.17 | 0.16 |
| Total expenses | 227 | 200 | 207 | 203 | 221 | 230 | 206 | 192 |
| EBITDA | 22.50 | 18.96 | 19.01 | 17.71 | 21.88 | 20.50 | 18.75 | 17.11 |
| EBITDA margin | +9.0% | +8.7% | +8.4% | +8.0% | +9.0% | +8.2% | +8.3% | +8.2% |
| Depreciation | 4.92 | 4.88 | 4.84 | 4.84 | 6.96 | 6.83 | 6.48 | 6.56 |
| Interest | 10.38 | 10.51 | 10.77 | 10.71 | 10.46 | 9.45 | 9.28 | 9.11 |
| Profit before tax | 7.22 | 3.58 | 3.82 | 2.17 | 4.54 | 4.22 | 3.16 | 1.60 |
| Tax | 0.09 | 0.05 | 0.02 | 0.05 | 0.04 | 0.06 | 0.04 | 0.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 940 | 849 | 651 | 655 | 440 | 286 | 254 |
| Revenue growth | +10.7% | +30.4% | -0.6% | +48.9% | +54.0% | +12.5% | - |
| Other income | 0.51 | 1.63 | 0.18 | 0.04 | 0.00 | 0.95 | 0.00 |
| Total expenses | 861 | 781 | 595 | 631 | 418 | 260 | 227 |
| Employee cost | 0.00 | 30.30 | 25.13 | 22.10 | 15.00 | 12.03 | 12.94 |
| EBITDA | 79.10 | 68.09 | 55.98 | 24.21 | 22.26 | 25.80 | 27.17 |
| EBITDA margin | +8.4% | +8.0% | +8.6% | +3.7% | +5.1% | +9.0% | +10.7% |
| Depreciation | 23.46 | 26.06 | 23.44 | 24.68 | 13.35 | 12.71 | 13.32 |
| Interest | 41.39 | 35.46 | 27.05 | 13.56 | 2.79 | 3.91 | 5.27 |
| Profit before tax | 14.76 | 8.20 | 5.67 | (13.99) | 6.12 | 10.13 | 8.58 |
| Tax | 0.17 | 0.11 | 0.01 | (0.25) | (2.19) | 2.45 | (0.33) |
| Net profit | 14.59 | 8.09 | 5.66 | (13.74) | 8.31 | 7.04 | 8.91 |
| Net profit margin | +1.6% | +1.0% | +0.9% | -2.1% | +1.9% | +2.5% | +3.5% |
| EPS (₹) | 0.57 | 0.31 | 0.22 | (0.53) | 0.32 | 0.30 | 0.35 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | 25.71 | 25.71 |
| Reserves & surplus | 466 | 455 | 431 | 423 | 439 | 340 | 334 |
| Shareholders' funds (net worth) | 507 | 496 | 472 | 464 | 480 | 365 | 359 |
| Secured loans | 310 | 234 | 238 | 246 | 180 | 40.25 | 55.32 |
| Unsecured loans | 133 | 141 | 80.56 | 11.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 443 | 375 | 318 | 257 | 180 | 40.25 | 55.32 |
| Total liabilities | 955 | 883 | 816 | 741 | 664 | 407 | 416 |
| Assets | |||||||
| Gross block | 757 | 729 | 682 | 583 | 418 | 250 | 247 |
| Net block | 596 | 592 | 570 | 495 | 354 | 199 | 209 |
| Capital work in progress | 65.45 | 22.17 | 5.99 | 4.56 | 58.36 | 1.49 | 0.00 |
| Investments | 69.17 | 86.60 | 77.06 | 73.75 | 76.58 | 83.17 | 88.84 |
| Inventories | 209 | 176 | 171 | 137 | 70.19 | 42.83 | 47.33 |
| Sundry debtors | 104 | 108 | 53.56 | 69.89 | 52.91 | 61.72 | 57.61 |
| Cash & bank balances | 20.29 | 11.01 | 26.40 | 20.62 | 33.45 | 26.82 | 4.96 |
| Loans & advances | 37.00 | 21.68 | 31.09 | 28.83 | 32.94 | 16.90 | 12.24 |
| Total current assets | 370 | 317 | 283 | 256 | 189 | 148 | 122 |
| Total current liabilities | 191 | 188 | 160 | 129 | 66.23 | 46.01 | 34.13 |
| Net working capital | 179 | 128 | 123 | 127 | 123 | 102 | 88.01 |
| Total assets | 955 | 883 | 816 | 741 | 664 | 407 | 416 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | (53.50) | (32.82) | (36.03) | (4.45) | 2.41 | (38.08) | (21.80) |
| Net cash from operating activities | 60.79 | 27.06 | 69.33 | 20.58 | 32.49 | 40.69 | 8.88 |
| Net cash from investing activities | (69.28) | (47.97) | (102) | (110) | (179) | 0.29 | (9.61) |
| Net cash from financing activities | 22.86 | 0.23 | 35.44 | 57.91 | 139 | (0.49) | (15.55) |
| Net change in cash | 14.37 | (20.68) | 3.21 | (31.58) | (6.86) | 40.49 | (16.28) |
| Closing cash | 20.29 | 11.01 | 26.40 | 20.62 | 33.45 | 26.82 | 4.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +10.7% | +30.4% | -0.6% | +48.9% | +54.0% | +12.5% | - |
| EBITDA growth | +16.2% | +21.6% | +131.2% | +8.8% | -13.7% | -5.0% | - |
| PBT growth | +80.0% | +44.6% | +9998.0% | - | -39.6% | +18.1% | -27.0% |
| Net income growth | +80.4% | +42.9% | +141.2% | -265.3% | +18.0% | -21.0% | - |
| Revenue CAGR (3Y) | +12.8% | +24.5% | +31.6% | +37.2% | +0.7% | -6.1% | -6.0% |
| EBITDA CAGR (3Y) | +48.4% | +45.2% | +29.5% | -3.8% | -9.7% | -10.6% | +7.7% |
| Profitability & leverage | |||||||
| Net income margin | +1.6% | +1.0% | +0.9% | -2.1% | +1.9% | +2.7% | +3.5% |
| Return on capital employed | +6.1% | +5.1% | +4.2% | -0.1% | +1.7% | +3.4% | +3.4% |
| Return on net worth | +3.0% | +1.7% | +1.3% | -3.0% | +2.0% | +2.1% | +2.5% |
| Debt / equity | 0.82 | 0.72 | 0.61 | 0.46 | 0.26 | 0.13 | 0.16 |
| Long-term debt / equity | 0.61 | 0.50 | 0.41 | 0.32 | 0.17 | 0.02 | 0.02 |
| Interest cover | 74.39 | 84.37 | 83.13 | -2,885.11 | 31.31 | 29.87 | 38.05 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.27 | 1.20 | 1.03 | 1.31 | 1.32 | 1.15 | 1.05 |
| Inventory turnover | 4.89 | 4.89 | 4.22 | 6.33 | 7.78 | 6.34 | 6.88 |
| Debtors turnover | 8.88 | 10.51 | 10.55 | 10.67 | 7.67 | 4.79 | 4.83 |
| EPS (₹) | 0.57 | 0.31 | 0.22 | (0.53) | 0.32 | 0.30 | 0.35 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 19.12 | 18.71 | 17.78 | 17.46 | 18.08 | 14.21 | 13.97 |
To see the full year-wise statements and ratios of Genus Paper & Boards Limited, buy the company report.
Board of directors of Genus Paper & Boards Limited
Genus Paper & Boards has 8 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradeep Narain Tandon | Director | 25 Jun 2019 | 7 Years 4 Months | Current |
| Rekha Srivastava | Director | 10 Aug 2022 | 4 Years 2 Months | Current |
| Sanjay Kumar Agarwal | Whole-Time Director | 12 Aug 2025 | 1 Years 2 Months | Current |
| Ishwar Chand Agarwal Also directs: Royal Stache Hospitality LLP, Genus Power Infrastructures Limited, Virtuous Mining Limited and 5 more | Director | 11 Jan 2012 | 14 Years 9 Months | Current |
| Surya Prakash Sinha Also directs: Virtuous Mining Limited, Genus Paper and Coke Limited | Whole-Time Director | 12 Oct 2015 | 11 Years 0 Months | Current |
| Kailash Chandra Agarwal Also directs: Genus Power Infrastructures Limited, Bull Mining Private Limited, Sarg Impex Private Limited and 5 more | Managing Director | 11 Jan 2012 | 14 Years 9 Months | Current |
Auditor
Genus Paper & Boards Limited is audited by Jethani & Associates for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Jethani & Associates | FY 2025 | 010749C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 50.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 49.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 50.80% | 50.80% | 50.80% | 50.80% |
| Public | 49.20% | 49.20% | 49.20% | 49.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 May 2026 | 101324351 | Others | ₹48.05 Cr | Open | |
| 26 Feb 2026 | 101273771 | Others | ₹25 Cr | Open | |
| 24 Dec 2025 | 101236896 | Others | ₹45 Cr | Open | |
| 17 Nov 2025 | 101197276 | Others | ₹8.9 Lakh | Open | |
| 10 Oct 2025 | 101177595 | Others | ₹60 Cr | Open |
To see the full charge records of Genus Paper & Boards Limited, buy the company report.
Total charge records: 43 View all charges
Deals & funding
Genus Paper & Boards Limited has 9 deals on record (9 market trades); the latest was in August 2024.
Deals on record (5 of 9)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2024 | Market trade | ₹3.75 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jul 2024 | Market trade | ₹3.31 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jul 2024 | Market trade | ₹6.97 Cr | Buyer: Hrti Private Limited , Graviton Research Capital LLP Seller: Hrti Private Limited , Graviton Research Capital LLP |
| Jan 2024 | Market trade | ₹4.2 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jan 2024 | Market trade | ₹10.07 Cr | Buyer: Graviton Research Capital LLP , Mansi Share And Stock Advisors Pvt Ltd Seller: Graviton Research Capital LLP , Mansi Share And Stock Advisors Pvt Ltd |
To see the full deal history of Genus Paper & Boards Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Genus Paper & Boards Limited has 25 court cases on record: 20 filed by Genus Paper & Boards, 5 filed against it. 7 cases are pending and 18 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 17 | 4 | 2 |
| High courts | 8 | 1 | 5 |
Cases on record (5 of 25)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Allahabad High Court | Court case (FAFO) | Filed against the company by The New India Assurance Company Limited | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against Height Paper Wings Private Limited and Ors | Pending |
| High Court, UTTARPRADESH | Court case (STRE) | Filed by the company against The Commissioner of Commercial Tax, Uttar Pradesh at Lucknow | Pending |
| High Court, UTTARPRADESH | Court case (STRE) | Filed by the company against The Commissioner of Commercial Tax Uttar Pradesh Lucknow | Pending |
| District court, Ghaziabad, Uttar Pradesh | Civil suit | Filed by the company against M/S International Premium Coats-Sanjeev Katyal and Others | Pending |
To see the full case history of Genus Paper & Boards Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Genus Paper & Boards Limited was last rated by Care on 23 Nov 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 23 Nov 2022 |
To see the full credit ratings and regulatory alerts of Genus Paper & Boards Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Genus Paper & Boards Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Genus Paper & Boards has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Genus Paper and Coke Limited | U21000UP2020PLC131514 |
To see the full group structure of Genus Paper & Boards Limited, buy the company report.
Employees & EPFO
Genus Paper & Boards Limited has a workforce of 652 employees on its EPFO records as of Apr 06, 2024, across 2 active EPFO establishments.
GST
Genus Paper & Boards has 5 GST registrations: 3 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAECG5483A1ZP | Uttar Pradesh | Active | 01 Jul 2017 |
| 09AAECG5483A2ZO | Uttar Pradesh | Active | 25 Mar 2021 |
| 07AAECG5483A1ZT | Delhi | Active | 28 Jan 2025 |
To see the full GST registrations and return filing status of Genus Paper & Boards Limited, buy the company report.
Recent activity
Genus Paper & Boards Limited has 29 board changes on record since 2012: 18 appointments and 11 cessations. The latest: Meghna Kapoor was appointed as Director on 30 Aug 2025.
90 earlier events are in the company report.
News
Frequently asked questions
Genus Paper & Boards is an active public limited company based in Moradabad, Uttar Pradesh, India. The company works in paper and packaging products, within the manufacturing industry. It was incorporated on 11 January 2012 (14+ years old) and is registered under CIN L21098UP2012PLC048300. Listed on BSE: 538961 and NSE: GENUSPAPER.
Genus Paper & Boards reported revenue of ₹939.97 Cr for FY 2025-26 (up 10.7% YoY) based on standalone financials.
Genus Paper & Boards has 8 current directors:
- Kailash Chandra Agarwal - Managing Director
- Sanjay Kumar Agarwal - Whole-Time Director
- Surya Prakash Sinha - Whole-Time Director
- Pradeep Narain Tandon - Director
- Rekha Srivastava - Director
- Ishwar Chand Agarwal - Director
- Meghna Kapoor - Director
- Nishant Chandra Agarwal - Director
The latest financial statements of Genus Paper & Boards on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Genus Paper & Boards is 09AAECG5483A1ZP, registered in Uttar Pradesh. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAECG5483A2ZO (Uttar Pradesh), 07AAECG5483A1ZT (Delhi).
The CIN (Corporate Identification Number) of Genus Paper & Boards is L21098UP2012PLC048300. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Genus Paper & Boards is a listed company as per MCA records. Its shares are listed on both BSE (code: 538961) and NSE (symbol: GENUSPAPER).
Genus Paper & Boards has 25 court cases on record: 20 filed by the company and 5 filed against it. 7 are pending. Most are in the district courts.
Genus Paper & Boards was incorporated on 11 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Genus Paper & Boards has 9 deals on record (9 market trades); the latest was in August 2024.

