GENESYS.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.28B | $3.11B | $1.98B | $1.81B | — | +5.4% |
| Operating revenue | $3.28B | $3.11B | $1.98B | $1.81B | — | +5.4% |
| Cost of revenue | $1.77B | $1.42B | $916.22M | $960.54M | — | +24.7% |
| Gross profit | $1.51B | $1.69B | $1.07B | $850.74M | — | -10.7% |
| Selling, general & admin | — | $91.73M | $72.48M | $81.61M | $36.96M | — |
| Total operating expense | $1.07B | $823.07M | $675.02M | $635.10M | — | +29.8% |
| Operating income | $443.75M | $871.01M | $391.19M | $215.64M | — | -49.1% |
| Net interest income | -$124.75M | -$87.80M | -$36.81M | -$25.54M | — | -42.1% |
| Pre-tax income | $464.95M | $826.76M | $371.75M | $249.96M | — | -43.8% |
| Tax provision | $136.94M | $265.73M | $155.63M | $100.64M | — | -48.5% |
| Net income | $325.76M | $562.23M | $220.73M | $190.78M | — | -42.1% |
| Net income to common | $325.76M | $562.23M | $220.73M | $190.78M | — | -42.1% |
| Basic EPS | 5.40 | 9.67 | 3.94 | 3.71 | — | -44.2% |
| Diluted EPS | 5.39 | 9.59 | 3.92 | 3.61 | — | -43.8% |
| EBIT | $589.70M | $914.57M | $410.85M | $276.62M | — | -35.5% |
| EBITDA | $1.24B | $1.46B | $855.65M | $651.91M | — | -15.4% |
| Basic shares | 60.36M | 58.15M | 55.93M | 51.51M | — | +3.8% |
| Diluted shares | 60.43M | 58.61M | 56.34M | 53.02M | — | +3.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.97M | $33.44M | $232.67M | $125.64M | — | +175.1% |
| Cash & short-term investments | $4.18B | $37.29M | $305.45M | $640.78M | — | +11,096.1% |
| Accounts receivable | $2.03B | $2.22B | $1.43B | $832.19M | — | -8.4% |
| Total current assets | $6.31B | $4.55B | $3.31B | $2.43B | — | +38.6% |
| Property, plant & equipment | $550.32M | $722.50M | $787.45M | $658.82M | — | -23.8% |
| Goodwill & intangibles | $2.33B | $2.14B | $1.93B | $1.56B | — | +8.8% |
| Total assets | $9.72B | $7.78B | $6.35B | $5.06B | — | +25.0% |
| Total current liabilities | $2.42B | $1.89B | $1.09B | $690.77M | — | +28.0% |
| Current debt | $1.55B | $955.34M | $297.33M | $150.42M | — | +62.7% |
| Long-term debt | $47.26M | $143.08M | $221.37M | $173.43M | — | -67.0% |
| Total debt | $1.73B | $1.22B | $595.18M | $393.18M | — | +41.6% |
| Total liabilities | $2.67B | $2.21B | $1.44B | $981.34M | — | +20.9% |
| Retained earnings | — | $1.30B | $723.67M | $595.92M | $833.06M | — |
| Shareholder equity | $7.04B | $5.56B | $4.89B | $4.05B | — | +26.6% |
| Working capital | $3.89B | $2.66B | $2.22B | $1.74B | — | +46.1% |
| Net tangible assets | $4.70B | $3.41B | $2.96B | $2.49B | — | +37.8% |
| Shares issued | 61.25M | 58.33M | 57.95M | 55.33M | — | +5.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $464.95M | $826.76M | $371.75M | $249.96M | -43.8% |
| Depreciation & amortisation | $649.70M | $550.28M | $444.80M | $375.30M | +18.1% |
| Stock-based compensation | $17.50M | $29.68M | $31.58M | $26.86M | -41.1% |
| Change in working capital | -$900.52M | -$1.92B | -$658.17M | -$935.48M | +53.1% |
| Operating cash flow | $158.09M | -$528.58M | $190.67M | -$351.92M | +129.9% |
| Capital expenditure | -$597.57M | -$542.37M | -$836.49M | -$979.62M | -10.2% |
| Investing cash flow | -$1.50B | -$171.19M | -$796.07M | -$1.88B | -776.4% |
| Financing cash flow | $1.39B | $504.91M | $712.43M | $2.15B | +174.8% |
| Free cash flow | -$439.47M | -$1.07B | -$645.82M | -$1.33B | +59.0% |
| End cash position | $91.97M | $33.44M | $232.67M | $125.64M | +175.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.04B | $757.77M | $769.46M | $708.68M | $941.64M | +37.5% |
| Operating revenue | $1.04B | $757.77M | $769.46M | $708.68M | $941.64M | +37.5% |
| Cost of revenue | $546.41M | $487.87M | $384.54M | $347.04M | $370.71M | +12.0% |
| Gross profit | $495.77M | $269.90M | $384.92M | $361.63M | $570.93M | +83.7% |
| Total operating expense | $325.81M | $280.54M | $241.18M | $220.94M | $226.02M | +16.1% |
| Operating income | $169.96M | -$10.64M | $143.74M | $140.69M | $344.92M | +1,697.9% |
| Net interest income | -$33.51M | -$28.38M | -$31.04M | -$31.83M | -$30.82M | -18.1% |
| Pre-tax income | $170.93M | $21.29M | $151.13M | $121.60M | $315.17M | +702.9% |
| Tax provision | $43.70M | $10.79M | $30.61M | $51.84M | $125.19M | +305.0% |
| Net income | $123.63M | $10.93M | $120.01M | $71.19M | $189.47M | +1,031.0% |
| Net income to common | $123.63M | $10.93M | $120.01M | $71.19M | $189.47M | +1,031.0% |
| Basic EPS | 2.07 | 0.17 | 1.97 | 1.19 | 3.25 | +1,116.0% |
| Diluted EPS | 2.07 | 0.17 | 1.97 | 1.19 | 3.23 | +1,116.0% |
| EBIT | $204.44M | $49.67M | $182.16M | $153.43M | $345.99M | +311.6% |
| EBITDA | $375.54M | $217.77M | $338.37M | $307.73M | $498.84M | +72.4% |
| Basic shares | 59.60M | 64.08M | 60.86M | 59.62M | 58.22M | -7.0% |
| Diluted shares | 59.60M | 64.08M | 61.07M | 59.97M | 58.58M | -7.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $91.97M | $295.59M | $33.44M | -68.9% |
| Cash & short-term investments | $4.18B | $3.66B | $37.29M | +13.9% |
| Accounts receivable | $2.03B | $2.09B | $2.22B | -2.9% |
| Total current assets | $6.31B | $6.02B | $4.55B | +4.8% |
| Property, plant & equipment | $550.32M | $585.93M | $722.50M | -6.1% |
| Goodwill & intangibles | $2.33B | $2.10B | $2.14B | +11.0% |
| Total assets | $9.72B | $9.20B | $7.78B | +5.7% |
| Total current liabilities | $2.42B | $2.11B | $1.89B | +14.9% |
| Current debt | $1.55B | $1.27B | $955.34M | +22.1% |
| Long-term debt | $47.26M | $91.82M | $143.08M | -48.5% |
| Total debt | $1.73B | $1.47B | $1.22B | +17.9% |
| Total liabilities | $2.67B | $2.35B | $2.21B | +13.4% |
| Retained earnings | — | — | $1.30B | — |
| Shareholder equity | $7.04B | $6.83B | $5.56B | +3.0% |
| Working capital | $3.89B | $3.91B | $2.66B | -0.6% |
| Net tangible assets | $4.70B | $4.73B | $3.41B | -0.6% |
| Shares issued | 61.25M | 61.14M | 58.33M | +0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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