About Genus Paper & Boards Limited
Data last updated: 17 December 2025
Genus Paper & Boards Limited is a public limited company based in Moradabad, Uttar Pradesh, India. It specialises in paper and packaging products, a part of the broader manufacturing sector. Incorporated on 11 January 2012, the company has been in operation for over 14 years.
Registered with ROC Kanpur under CIN L21098UP2012PLC048300. Listed on BSE: 538961 and NSE: GENUSPAPER.
Capital: an authorised share capital of ₹73.5 Cr and a paid-up capital of ₹40.71 Cr. It is led by directors including Rekha Srivastava and Pradeep Narain Tandon.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Kanth Road Village Aghwanpur, Moradabad, Uttar Pradesh, India – 244001.
As per the financials filed for FY 2025, the company reported a revenue of ₹865.02 Cr, a growth of 21% compared to the previous year.
The company has a workforce of approximately 652 employees as per the latest available data. 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 ₹794 Cr and satisfied charges of ₹969.76 Cr on record.
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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered AddressKanth Road Village Aghwanpur, Moradabad, Uttar Pradesh, India – 244001
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IndustryManufacturing, Paper & Packaging Products
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Genus Paper & Boards Limited
Genus Paper & Boards Limited 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 |
Associated Brands with Genus Paper & Boards Limited
Genus Paper & Boards Limited operates one associated brand: Genus Paper & Boards. These brands represent Genus Paper & Boards Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Various packaging papers and paperboards are manufactured for diverse applications. | genuspaper.com |
Business Activity of Genus Paper & Boards Limited
Genus Paper & Boards Limited is engaged in the principal business activity of manufacturing, with detailed activities including wood and wood products, furniture, paper and paper products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products | ********* |
Auditor Details of Genus Paper & Boards Limited
Genus Paper & Boards Limited is audited by Jethani & Associates (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| Jethani & Associates (ICAI peer reviewed, certificate valid till 2028-08-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Genus Paper & Boards Limited
Genus Paper & Boards Limited is currently managed by 9 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Rekha Srivastava
Also directs:
Genus Paper & Boards Limited
|
Director | 10 Aug 2022 | 3 Years 10 Months | Current |
|
Pradeep Narain Tandon
Also directs:
Genus Paper & Boards Limited
|
Director | 25 Jun 2019 | 7 Years 0 Months | Current |
|
Kailash Chandra Agarwal
Also directs:
Genus Paper & Boards Limited, Genus Power Infrastructures Limited, Bull Mining Private Limited and 5 more
|
Managing Director | 11 Jan 2012 | 14 Years 5 Months | Current |
| Surya Prakash Sinha | Whole-Time Director | 12 Oct 2015 | 10 Years 8 Months | Current |
|
Ishwar Chand Agarwal
Also directs:
Genus Paper & Boards Limited, Genus Power Infrastructures Limited, Virtuous Mining Limited and 5 more
|
Director | 11 Jan 2012 | 14 Years 5 Months | Current |
|
Nishant Chandra Agarwal
Also directs:
Genus Paper & Boards Limited, Genus Paper And Coke Limited
|
Director | 01 Aug 2024 | 1 Years 11 Months | Current |
Financials of Genus Paper & Boards Limited FY 2026 filings available
Genus Paper & Boards Limited reported revenue of ₹939.97 Cr (up 10.7% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹939.97 Cr | ₹849.15 Cr | ₹651.03 Cr | ₹655.12 Cr | ₹439.89 Cr | ₹285.72 Cr | ₹253.93 Cr |
| Other Income | ₹50.8 Lakh | ₹1.63 Cr | ₹18.19 Lakh | ₹3.73 Lakh | ₹0 | ₹94.89 Lakh | ₹0 |
| Total Income | ₹940.48 Cr | ₹850.78 Cr | ₹651.21 Cr | ₹655.16 Cr | ₹439.89 Cr | ₹286.67 Cr | ₹253.93 Cr |
| Cost of Materials Consumed | ₹654.31 Cr | ₹626.08 Cr | ₹438 Cr | ₹488.41 Cr | ₹330.59 Cr | ₹189.44 Cr | ₹160.52 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹10.27 Cr | -₹21.85 Cr | ₹8.92 Cr | -₹15.76 Cr | -₹4.33 Cr | -₹7.16 Lakh | -₹1.45 Cr |
| Employee Benefit Expense | ₹32.96 Cr | ₹30.3 Cr | ₹25.13 Cr | ₹22.1 Cr | ₹15 Cr | ₹12.03 Cr | ₹12.94 Cr |
| Finance Costs | ₹41.39 Cr | ₹35.46 Cr | ₹27.05 Cr | ₹13.56 Cr | ₹2.79 Cr | ₹3.91 Cr | ₹5.27 Cr |
| Depreciation & Amortisation | ₹23.46 Cr | ₹26.06 Cr | ₹23.44 Cr | ₹24.68 Cr | ₹13.35 Cr | ₹12.71 Cr | ₹13.32 Cr |
| Other Expenses | ₹163.33 Cr | ₹146.53 Cr | ₹123 Cr | ₹136.16 Cr | ₹76.37 Cr | ₹58.51 Cr | ₹54.75 Cr |
| Total Expenses | ₹925.73 Cr | ₹842.59 Cr | ₹645.54 Cr | ₹669.14 Cr | ₹433.77 Cr | ₹276.53 Cr | ₹245.35 Cr |
| Profit Before Exceptional Items & Tax | ₹14.75 Cr | ₹8.19 Cr | ₹5.67 Cr | -₹13.98 Cr | ₹6.12 Cr | ₹10.14 Cr | ₹8.58 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹14.75 Cr | ₹8.19 Cr | ₹5.67 Cr | -₹13.98 Cr | ₹6.12 Cr | ₹10.14 Cr | ₹8.58 Cr |
| Total Tax Expense | ₹17.34 Lakh | ₹11.38 Lakh | ₹90,000 | -₹25.07 Lakh | -₹2.19 Cr | ₹2.45 Cr | -₹33.16 Lakh |
| Net Profit | ₹14.58 Cr | ₹8.08 Cr | ₹5.66 Cr | -₹13.73 Cr | ₹8.31 Cr | ₹7.69 Cr | ₹8.91 Cr |
| attributable to Owners | - | - | - | - | - | - | ₹0 |
| attributable to NCI | - | - | - | - | - | - | ₹0 |
| Other Comprehensive Income | -₹17.17 Cr | ₹16.1 Cr | ₹2.48 Cr | -₹2.07 Cr | ₹2.53 Cr | -₹62.89 Lakh | -₹4.12 Cr |
| Total Comprehensive Income | -₹2.59 Cr | ₹24.18 Cr | ₹8.14 Cr | -₹15.8 Cr | ₹10.84 Cr | ₹7.06 Cr | ₹4.79 Cr |
| EBITDA (computed) | ₹79.61 Cr | ₹69.72 Cr | ₹56.16 Cr | ₹24.25 Cr | ₹22.26 Cr | ₹26.76 Cr | ₹27.17 Cr |
| Basic EPS | ₹0.57 | ₹0.31 | ₹0.22 | ₹-0.53 | ₹0.32 | ₹0.30 | ₹0.35 |
| Diluted EPS | ₹0.57 | ₹0.31 | ₹0.22 | ₹-0.53 | ₹0.32 | ₹0.30 | ₹0.35 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹1,145.68 Cr | ₹1,071.4 Cr | ₹976.03 Cr | ₹870.15 Cr |
| Non-current Assets | ₹776.14 Cr | ₹735.75 Cr | ₹693.51 Cr | ₹613.68 Cr |
| Current Assets | ₹369.54 Cr | ₹335.65 Cr | ₹282.52 Cr | ₹256.47 Cr |
| Property, Plant & Equipment | ₹589.55 Cr | ₹585 Cr | ₹562.82 Cr | ₹494.7 Cr |
| Inventories | ₹208.71 Cr | ₹175.99 Cr | ₹171.47 Cr | ₹136.88 Cr |
| Trade Receivables | ₹103.53 Cr | ₹108.06 Cr | ₹53.56 Cr | ₹69.89 Cr |
| Cash & Equivalents | ₹7.02 Lakh | ₹10.04 Lakh | ₹17.19 Lakh | ₹24.39 Lakh |
| Equity (Net Worth) | ₹506.64 Cr | ₹496.13 Cr | ₹472.19 Cr | ₹464.05 Cr |
| Equity Share Capital | ₹40.71 Cr | ₹40.71 Cr | ₹40.71 Cr | ₹40.71 Cr |
| Borrowings (Non-current) | ₹339 Cr | ₹264.56 Cr | ₹215.47 Cr | ₹167.52 Cr |
| Borrowings (Current) | ₹101.01 Cr | ₹105.97 Cr | ₹97.11 Cr | ₹89.94 Cr |
| Total Debt (computed) | ₹440.01 Cr | ₹370.52 Cr | ₹312.58 Cr | ₹257.46 Cr |
| Current Liabilities | ₹293.45 Cr | ₹295.66 Cr | ₹258.21 Cr | ₹218.86 Cr |
| Total Liabilities | ₹639.03 Cr | ₹575.27 Cr | ₹503.84 Cr | ₹406.1 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹60.79 Cr | ₹44.77 Cr | ₹69.33 Cr | ₹20.58 Cr | ₹32.49 Cr |
| Investing Cash Flow | -₹69.28 Cr | -₹47.97 Cr | -₹101.55 Cr | -₹110.07 Cr | -₹178.8 Cr |
| Financing Cash Flow | ₹22.86 Cr | ₹22.76 Lakh | ₹35.44 Cr | ₹57.91 Cr | ₹139.45 Cr |
| Capital Expenditure | ₹71.08 Cr | ₹64.91 Cr | ₹93.01 Cr | ₹111.24 Cr | ₹225.14 Cr |
| Free Cash Flow (computed) | -₹10.29 Cr | -₹20.14 Cr | -₹23.68 Cr | -₹90.65 Cr | -₹192.66 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹14.37 Cr | -₹2.97 Cr | ₹3.21 Cr | -₹31.58 Cr | -₹6.86 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹226.09 Cr | ₹220.7 Cr | ₹242.61 Cr | ₹250.57 Cr | ₹224.58 Cr | ₹209.45 Cr | ₹208.82 Cr | ₹206.29 Cr | ₹179.73 Cr | ₹142.63 Cr | ₹176.76 Cr | ₹151.91 Cr |
| Other Income | ₹42.02 Lakh | ₹96,000 | ₹7.82 Lakh | ₹0 | ₹17.11 Lakh | ₹16.18 Lakh | ₹1.28 Cr | ₹2.32 Lakh | ₹70,000 | ₹8.08 Lakh | ₹9.42 Lakh | ₹0 |
| Total Income | ₹226.51 Cr | ₹220.71 Cr | ₹242.69 Cr | ₹250.57 Cr | ₹224.76 Cr | ₹209.61 Cr | ₹210.1 Cr | ₹206.32 Cr | ₹179.74 Cr | ₹142.71 Cr | ₹176.86 Cr | ₹151.91 Cr |
| Cost of Materials Consumed | ₹154.22 Cr | ₹163.28 Cr | ₹158 Cr | ₹178.81 Cr | ₹167.81 Cr | ₹158.72 Cr | ₹156.8 Cr | ₹150.25 Cr | ₹127.61 Cr | ₹89.66 Cr | ₹118.92 Cr | ₹101.82 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹2.39 Cr | -₹7.92 Cr | ₹12.87 Cr | ₹2.93 Cr | -₹9.28 Cr | -₹7.51 Cr | -₹3.22 Cr | -₹1.84 Cr | -₹1.37 Cr | ₹8.28 Cr | ₹2.01 Cr | -₹78,000 |
| Employee Benefit Expense | ₹8.49 Cr | ₹8.25 Cr | ₹8.21 Cr | ₹8.01 Cr | ₹7.9 Cr | ₹7.87 Cr | ₹7.61 Cr | ₹6.93 Cr | ₹6.03 Cr | ₹5.55 Cr | ₹6.97 Cr | ₹6.59 Cr |
| Finance Costs | ₹10.77 Cr | ₹10.71 Cr | ₹10.46 Cr | ₹9.45 Cr | ₹9.28 Cr | ₹9.11 Cr | ₹8.92 Cr | ₹8.15 Cr | ₹7.12 Cr | ₹7.01 Cr | ₹6.51 Cr | ₹6.4 Cr |
| Depreciation & Amortisation | ₹4.84 Cr | ₹4.84 Cr | ₹6.96 Cr | ₹6.83 Cr | ₹6.48 Cr | ₹6.56 Cr | ₹6.57 Cr | ₹6.45 Cr | ₹5.85 Cr | ₹5.95 Cr | ₹5.84 Cr | ₹5.8 Cr |
| Other Expenses | ₹41.99 Cr | ₹39.37 Cr | ₹41.65 Cr | ₹40.32 Cr | ₹39.4 Cr | ₹33.26 Cr | ₹32.97 Cr | ₹33.4 Cr | ₹32.34 Cr | ₹25.82 Cr | ₹33.98 Cr | ₹30.86 Cr |
| Total Expenses | ₹222.69 Cr | ₹218.53 Cr | ₹238.15 Cr | ₹246.35 Cr | ₹221.59 Cr | ₹208.01 Cr | ₹209.65 Cr | ₹203.34 Cr | ₹177.59 Cr | ₹142.27 Cr | ₹174.23 Cr | ₹151.46 Cr |
| Profit Before Exceptional Items & Tax | ₹3.82 Cr | ₹2.18 Cr | ₹4.53 Cr | ₹4.22 Cr | ₹3.17 Cr | ₹1.59 Cr | ₹45.1 Lakh | ₹2.98 Cr | ₹2.15 Cr | ₹44.2 Lakh | ₹2.63 Cr | ₹44.98 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹3.82 Cr | ₹2.18 Cr | ₹4.53 Cr | ₹4.22 Cr | ₹3.17 Cr | ₹1.59 Cr | ₹45.1 Lakh | ₹2.98 Cr | ₹2.15 Cr | ₹44.2 Lakh | ₹2.63 Cr | ₹44.98 Lakh |
| Total Tax Expense | ₹2.16 Lakh | ₹4.91 Lakh | ₹4.05 Lakh | ₹6.22 Lakh | ₹3.74 Lakh | ₹2.26 Lakh | ₹2.33 Lakh | ₹3.05 Lakh | ₹14.23 Lakh | -₹32.55 Lakh | ₹7.23 Lakh | ₹11.99 Lakh |
| Net Profit | ₹3.8 Cr | ₹2.13 Cr | ₹4.49 Cr | ₹4.16 Cr | ₹3.13 Cr | ₹1.57 Cr | ₹42.77 Lakh | ₹2.95 Cr | ₹2.01 Cr | ₹76.75 Lakh | ₹2.56 Cr | ₹32.99 Lakh |
| Other Comprehensive Income | -₹17.17 Cr | ₹0 | ₹0 | ₹0 | ₹16.1 Cr | ₹0 | ₹0 | ₹0 | ₹2.48 Cr | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹13.37 Cr | ₹2.13 Cr | ₹4.49 Cr | ₹4.16 Cr | ₹19.23 Cr | ₹1.57 Cr | ₹42.77 Lakh | ₹2.95 Cr | ₹4.49 Cr | ₹76.75 Lakh | ₹2.56 Cr | ₹32.99 Lakh |
| EBITDA (computed) | ₹19.42 Cr | ₹17.72 Cr | ₹21.96 Cr | ₹20.5 Cr | ₹18.93 Cr | ₹17.27 Cr | ₹15.94 Cr | ₹17.58 Cr | ₹15.13 Cr | ₹13.4 Cr | ₹14.98 Cr | ₹12.66 Cr |
| Basic EPS | ₹0.15 | ₹0.08 | ₹0.17 | ₹0.16 | ₹0.12 | ₹0.06 | ₹0.02 | ₹0.11 | ₹0.08 | ₹0.03 | ₹0.10 | ₹0.01 |
| Diluted EPS | ₹0.15 | ₹0.08 | ₹0.17 | ₹0.16 | ₹0.12 | ₹0.06 | ₹0.02 | ₹0.11 | ₹0.08 | ₹0.03 | ₹0.10 | ₹0.01 |
| Segment · Q4 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Paper Business | ₹226.14 Cr | ₹14.24 Cr | ₹1,076.51 Cr | ₹1,121.67 Cr |
| Strategic Investment Activity | ₹36.4 Lakh | ₹34.36 Lakh | ₹69.17 Cr | ₹24.01 Cr |
| Segment · FY 2026 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Paper Business | ₹940.11 Cr | ₹55.86 Cr | - | - |
| Strategic Investment Activity | ₹36.4 Lakh | ₹28.58 Lakh | - | - |
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹863.25 Cr | ₹711.84 Cr | ₹721.65 Cr | ₹582.35 Cr | ₹285.72 Cr |
| Other Income | ₹1.77 Cr | ₹1.8 Cr | ₹2.28 Cr | ₹9 Lakh | ₹94.89 Lakh |
| Total Income | ₹865.02 Cr | ₹713.64 Cr | ₹723.93 Cr | ₹582.44 Cr | ₹286.67 Cr |
| Cost of Materials Consumed | ₹634.2 Cr | ₹477.13 Cr | ₹552.15 Cr | ₹442.05 Cr | ₹189.44 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | -₹19.88 Cr | ₹22.53 Cr | -₹27.29 Cr | -₹16.87 Cr | -₹7.16 Lakh |
| Employee Benefit Expense | ₹31.25 Cr | ₹26.66 Cr | ₹24.27 Cr | ₹17.67 Cr | ₹12.03 Cr |
| Finance Costs | ₹38.41 Cr | ₹31.62 Cr | ₹18.65 Cr | ₹6.48 Cr | ₹3.91 Cr |
| Depreciation & Amortisation | ₹28.65 Cr | ₹26.03 Cr | ₹27.26 Cr | ₹15.68 Cr | ₹12.71 Cr |
| Other Expenses | ₹149.49 Cr | ₹126.76 Cr | ₹140.24 Cr | ₹87.96 Cr | ₹58.51 Cr |
| Total Expenses | ₹862.11 Cr | ₹710.71 Cr | ₹735.27 Cr | ₹552.98 Cr | ₹276.53 Cr |
| Profit Before Exceptional Items & Tax | ₹2.9 Cr | ₹2.92 Cr | -₹11.35 Cr | ₹29.47 Cr | ₹10.14 Cr |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹2.9 Cr | ₹2.92 Cr | -₹11.35 Cr | ₹29.47 Cr | ₹10.14 Cr |
| Total Tax Expense | -₹2.88 Lakh | -₹53.97 Lakh | ₹41.69 Lakh | ₹3.68 Cr | ₹2.45 Cr |
| Net Profit | ₹2.93 Cr | ₹3.46 Cr | -₹11.76 Cr | ₹25.79 Cr | ₹7.69 Cr |
| attributable to Owners | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹16.68 Cr | ₹3.07 Cr | -₹3.09 Cr | ₹1.26 Cr | -₹82.22 Lakh |
| Total Comprehensive Income | ₹19.61 Cr | ₹6.53 Cr | -₹14.86 Cr | ₹27.05 Cr | ₹6.87 Cr |
| EBITDA (computed) | ₹69.96 Cr | ₹60.57 Cr | ₹34.56 Cr | ₹51.63 Cr | ₹26.76 Cr |
| Basic EPS | ₹0.11 | ₹0.13 | ₹-0.46 | ₹1.00 | ₹0.30 |
| Diluted EPS | ₹0.11 | ₹0.13 | ₹-0.46 | ₹1.00 | ₹0.30 |
| Metrics | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total Assets | ₹1,118.97 Cr | ₹1,018.73 Cr | ₹943.23 Cr |
| Non-current Assets | ₹767.66 Cr | ₹719.29 Cr | ₹640.73 Cr |
| Current Assets | ₹351.31 Cr | ₹299.44 Cr | ₹302.49 Cr |
| Property, Plant & Equipment | ₹620.84 Cr | ₹601.25 Cr | ₹535.66 Cr |
| Inventories | ₹184.68 Cr | ₹182.12 Cr | ₹161.15 Cr |
| Trade Receivables | ₹111.81 Cr | ₹56.61 Cr | ₹81.73 Cr |
| Cash & Equivalents | ₹10.04 Lakh | ₹17.19 Lakh | ₹24.41 Lakh |
| Equity (Net Worth) | ₹515.37 Cr | ₹488 Cr | ₹481.47 Cr |
| Equity Share Capital | ₹48.71 Cr | ₹40.71 Cr | ₹40.71 Cr |
| Borrowings (Non-current) | ₹277.56 Cr | ₹227.98 Cr | ₹183.6 Cr |
| Borrowings (Current) | ₹121.07 Cr | ₹106.13 Cr | ₹99.45 Cr |
| Total Debt (computed) | ₹398.63 Cr | ₹334.11 Cr | ₹283.05 Cr |
| Current Liabilities | ₹310.93 Cr | ₹272.53 Cr | ₹258.39 Cr |
| Total Liabilities | ₹603.6 Cr | ₹530.73 Cr | ₹461.76 Cr |
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Cash Flow | ₹40.84 Cr | ₹73.48 Cr | ₹13.1 Cr | ₹49.51 Cr |
| Investing Cash Flow | -₹47.95 Cr | -₹99.54 Cr | -₹110.38 Cr | -₹184.93 Cr |
| Financing Cash Flow | -₹2.23 Cr | ₹27.31 Cr | ₹49.23 Cr | ₹142.83 Cr |
| Capital Expenditure | ₹64.91 Cr | ₹93.06 Cr | ₹111.52 Cr | ₹231.4 Cr |
| Free Cash Flow (computed) | -₹24.07 Cr | -₹19.58 Cr | -₹98.41 Cr | -₹181.9 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹9.34 Cr | ₹1.24 Cr | -₹48.04 Cr | ₹7.41 Cr |
| Metrics | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 | Q4 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹237.52 Cr | ₹244.49 Cr | ₹255.45 Cr | ₹228.21 Cr | ₹213.09 Cr | ₹211.09 Cr | ₹210.86 Cr | ₹184.42 Cr | ₹155.26 Cr | ₹193.98 Cr | ₹178.18 Cr | ₹223.35 Cr |
| Other Income | ₹2.63 Lakh | ₹9.6 Lakh | ₹2.81 Lakh | ₹19.82 Lakh | ₹19.22 Lakh | ₹1.3 Cr | ₹7.69 Lakh | ₹61.79 Lakh | ₹41.26 Lakh | ₹51.04 Lakh | ₹25.47 Lakh | ₹2.2 Cr |
| Total Income | ₹237.55 Cr | ₹244.59 Cr | ₹255.48 Cr | ₹228.41 Cr | ₹213.28 Cr | ₹212.39 Cr | ₹210.94 Cr | ₹185.04 Cr | ₹155.68 Cr | ₹194.49 Cr | ₹178.43 Cr | ₹225.55 Cr |
| Cost of Materials Consumed | ₹164.33 Cr | ₹172.82 Cr | ₹183.46 Cr | ₹170.75 Cr | ₹160.45 Cr | ₹158.18 Cr | ₹152.32 Cr | ₹131.37 Cr | ₹96.61 Cr | ₹132.16 Cr | ₹116.98 Cr | ₹153.03 Cr |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹6.68 Cr | -₹1.09 Cr | ₹2.61 Cr | -₹8.11 Cr | -₹6.67 Cr | -₹3.35 Cr | -₹1.75 Cr | -₹27.12 Lakh | ₹12.28 Cr | ₹48.91 Lakh | ₹10.03 Cr | ₹6.81 Cr |
| Employee Benefit Expense | ₹8.37 Cr | ₹8.35 Cr | ₹8.21 Cr | ₹8.12 Cr | ₹8.12 Cr | ₹7.85 Cr | ₹7.16 Cr | ₹6.4 Cr | ₹5.93 Cr | ₹7.34 Cr | ₹6.98 Cr | ₹6.6 Cr |
| Finance Costs | ₹11.36 Cr | ₹11.09 Cr | ₹10.22 Cr | ₹9.98 Cr | ₹9.84 Cr | ₹9.65 Cr | ₹8.94 Cr | ₹8.08 Cr | ₹7.99 Cr | ₹7.84 Cr | ₹7.7 Cr | ₹8 Cr |
| Depreciation & Amortisation | ₹5.48 Cr | ₹7.61 Cr | ₹7.47 Cr | ₹7.12 Cr | ₹7.21 Cr | ₹7.22 Cr | ₹7.09 Cr | ₹6.5 Cr | ₹6.6 Cr | ₹6.49 Cr | ₹6.45 Cr | ₹7.36 Cr |
| Other Expenses | ₹39.85 Cr | ₹42.16 Cr | ₹41 Cr | ₹40.07 Cr | ₹34.09 Cr | ₹33.52 Cr | ₹34.31 Cr | ₹33.42 Cr | ₹26.44 Cr | ₹35.21 Cr | ₹31.69 Cr | ₹43.99 Cr |
| Total Expenses | ₹236.08 Cr | ₹240.95 Cr | ₹252.97 Cr | ₹227.93 Cr | ₹213.04 Cr | ₹213.08 Cr | ₹208.07 Cr | ₹185.5 Cr | ₹155.85 Cr | ₹189.53 Cr | ₹179.83 Cr | ₹225.79 Cr |
| Profit Before Exceptional Items & Tax | ₹1.47 Cr | ₹3.64 Cr | ₹2.51 Cr | ₹47.9 Lakh | ₹24.32 Lakh | -₹68.7 Lakh | ₹2.87 Cr | -₹45.97 Lakh | -₹17.25 Lakh | ₹4.96 Cr | -₹1.4 Cr | -₹23.99 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹1.47 Cr | ₹3.64 Cr | ₹2.51 Cr | ₹47.9 Lakh | ₹24.32 Lakh | -₹68.7 Lakh | ₹2.87 Cr | -₹45.97 Lakh | -₹17.25 Lakh | ₹4.96 Cr | -₹1.4 Cr | -₹23.99 Lakh |
| Total Tax Expense | -₹1.41 Cr | -₹18.01 Lakh | -₹23.06 Lakh | ₹49.4 Lakh | -₹29.99 Lakh | -₹26.26 Lakh | ₹3.96 Lakh | -₹92.92 Lakh | -₹7.99 Lakh | ₹81.51 Lakh | -₹34.58 Lakh | -₹6.85 Lakh |
| Net Profit | ₹2.88 Cr | ₹3.82 Cr | ₹2.74 Cr | -₹1.5 Lakh | ₹54.31 Lakh | -₹42.44 Lakh | ₹2.83 Cr | ₹46.95 Lakh | -₹9.26 Lakh | ₹4.14 Cr | -₹1.06 Cr | -₹17.14 Lakh |
| attributable to Owners | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| attributable to NCI | ₹0 | - | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹16.68 Cr | ₹0 | ₹0 | ₹0 | ₹3.07 Cr | ₹0 | ₹0 | ₹0 | -₹3.09 Cr |
| Total Comprehensive Income | ₹2.88 Cr | ₹3.82 Cr | ₹2.74 Cr | ₹16.66 Cr | ₹54.31 Lakh | -₹42.44 Lakh | ₹2.83 Cr | ₹3.54 Cr | -₹9.26 Lakh | ₹4.14 Cr | -₹1.06 Cr | -₹3.26 Cr |
| EBITDA (computed) | ₹18.32 Cr | ₹22.35 Cr | ₹20.2 Cr | ₹17.58 Cr | ₹17.29 Cr | ₹16.18 Cr | ₹18.9 Cr | ₹14.12 Cr | ₹14.41 Cr | ₹19.29 Cr | ₹12.75 Cr | ₹15.12 Cr |
| Basic EPS | ₹0.11 | ₹0.15 | ₹0.11 | ₹0.00 | ₹0.02 | ₹-0.02 | ₹0.11 | ₹0.02 | ₹0.00 | ₹0.16 | ₹-0.04 | ₹-0.01 |
| Diluted EPS | ₹0.11 | ₹0.15 | ₹0.11 | ₹0.00 | ₹0.02 | ₹-0.02 | ₹0.11 | ₹0.02 | ₹0.00 | ₹0.16 | ₹-0.04 | ₹-0.01 |
| Segment · Q3 FY26 (latest quarter) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Paper Business | ₹220.71 Cr | ₹12.91 Cr | ₹1,020.65 Cr | ₹1,075.82 Cr |
| Coke Business | ₹16.84 Cr | -₹5.69 Lakh | ₹55.92 Cr | ₹55.92 Cr |
| Strategic Investment Activity | ₹0 | -₹1.92 Lakh | ₹83.11 Cr | ₹27.95 Cr |
| Segment · FY 2025 (annual) | Revenue | Result (PBIT) | Assets | Liabilities |
|---|---|---|---|---|
| Paper Business | ₹850.78 Cr | ₹43.73 Cr | - | - |
| Coke Business | ₹14.24 Cr | -₹2.35 Cr | - | - |
| Strategic Investment Activity | ₹0 | -₹7.27 Lakh | - | - |
Shareholding Pattern of Genus Paper & Boards Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 50.84%, domestic institutional investors hold 0.04%, retail and other public shareholders hold 49.12% of Genus Paper & Boards Limited. The company had 44,968 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 50.84% | 50.84% | 50.84% | 50.85% | 50.85% | 50.85% |
| Public | 49.16% | 49.16% | 49.16% | 49.15% | 49.15% | 49.15% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.84% | 50.85% | 50.51% | 50.50% | 50.50% | 50.49% | 50.49% | 50.48% | 50.48% | 50.48% | 50.48% |
| Public | 49.16% | 49.15% | 49.49% | 49.50% | 49.50% | 49.51% | 49.51% | 49.52% | 49.52% | 49.52% | 49.52% |
| Promoter change (YoY, %pts) | -0.01 | +0.34 | +0.01 | +0.00 | +0.01 | +0.00 | +0.01 | +0.00 | +0.00 | +0.00 | - |
Board & Governance of Genus Paper & Boards Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Genus Paper & Boards Limited has 8 directors - 4 independent and 3 executive. The board is chaired by Ishwar Chand Agarwal.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Ishwar Chand Agarwal | Non-Executive - Non Independent Director · Chairperson | 2012-01-11 | 2 |
| Kailash Chandra Agarwal | Executive Director · CEO-MD | 2012-01-11 | 2 |
| Surya Prakash Sinha | Executive Director | 2015-10-12 | 1 |
| Pradeep Narain Tandon | Non-Executive - Independent Director | 2019-06-25 | 1 |
| Rekha Srivastava | Non-Executive - Independent Director | 2022-08-10 | 1 |
| Nishant Chandra Agarwal | Non-Executive - Independent Director | 2024-08-01 | 1 |
| Sanjay Kumar Agarwal | Executive Director | 2025-08-12 | 1 |
| Meghna Kapoor | Non-Executive - Independent Director | 2025-08-30 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | Pradeep Narain Tandon (Chairperson), Nishant Chandra Agarwal, Rekha Srivastava, Kailash Chandra Agarwal |
| Nomination and remuneration committee | Pradeep Narain Tandon (Chairperson), Nishant Chandra Agarwal, Rekha Srivastava |
| Stakeholders Relationship Committee | Pradeep Narain Tandon (Chairperson), Nishant Chandra Agarwal, Rekha Srivastava |
| Corporate Social Responsibility Committee | Pradeep Narain Tandon (Chairperson), Nishant Chandra Agarwal, Kailash Chandra Agarwal, Surya Prakash Sinha |
| Committee of Directors for Bank Funding | Kailash Chandra Agarwal (Chairperson), Surya Prakash Sinha, Nishant Chandra Agarwal, Sanjay Kumar Agarwal |
Group Structure of Genus Paper & Boards Limited
Genus Paper & Boards Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Genus Paper & Boards Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Genus Paper And Coke Limited | U21000UP2020PLC131514 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Genus Paper & Boards Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Nov 2025 | Others | ₹8.9 Lakh | Open |
| 10 Oct 2025 | Others | ₹60 Cr | Open |
| 26 Sep 2025 | State Bank of India | ₹194.05 Cr | Open |
| 25 Mar 2025 | Others | ₹10.85 Lakh | Open |
| 07 Jan 2025 | Others | ₹17.04 Lakh | Open |
Total charge records: 40 View all charges
Employees and EPFO Compliance at Genus Paper & Boards Limited
Genus Paper & Boards Limited has a workforce of 652 employees as of Apr 06, 2024.
Employee Count & EPFO Data of Genus Paper & Boards Limited
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GST Compliance of Genus Paper & Boards Limited
GSTIN & GST Filing Data of Genus Paper & Boards Limited
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Credit Ratings, Litigation & Regulatory Alerts for Genus Paper & Boards Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Genus Paper & Boards Limited
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MSME Payment Delays by Genus Paper & Boards Limited
MSME Payment Delays by Genus Paper & Boards Limited
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Subsidiaries & Group Companies of Genus Paper & Boards Limited
Subsidiaries & Group Companies of Genus Paper & Boards Limited
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MCA Filings & Documents of Genus Paper & Boards Limited
MCA Filings & Documents of Genus Paper & Boards Limited
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Recent Activity on Genus Paper & Boards Limited
Recent News on Genus Paper & Boards Limited
Frequently Asked Questions about Genus Paper & Boards Limited
Genus Paper & Boards Limited is an active public limited company in the manufacturing sector based in Moradabad, Uttar Pradesh, India. It was incorporated on 11 January 2012 (14+ years old) and is registered under CIN L21098UP2012PLC048300. Listed on BSE: 538961 and NSE: GENUSPAPER. The company has 652 employees.
Genus Paper & Boards Limited reported revenue of ₹865.02 Cr for FY 2025 (up 21.00% YoY).
The current directors of Genus Paper & Boards Limited are:
- Rekha Srivastava
- Pradeep Narain Tandon
- Kailash Chandra Agarwal
- Surya Prakash Sinha
- Ishwar Chand Agarwal
- Nishant Chandra Agarwal
- Kunal Nayar
- Sanjay Kumar Agarwal
- Meghna Kapoor
The primary industry of Genus Paper & Boards Limited is manufacturing. The company specifically operates in paper and packaging products. The company is currently active in this sector.
Yes. Genus Paper & Boards Limited is listed on both BSE (code: 538961) and NSE (symbol: GENUSPAPER).
Genus Paper & Boards Limited can be reached at the registered office: Kanth Road Village Aghwanpur, Moradabad, Uttar Pradesh, India – 244001, or through the website genuspaper.com.