Genus Power Infrastructures Ltd Risk Report

🛡️ Financial & Liquidity

Genus Power Infrastructures has demonstrated significant financial growth, but risks persist. The company's order book has grown substantially, crossing ₹30,000 crore in 2024. Despite strong quarterly financial results, there are concerns over how capital is being allocated, and market reactions have been mixed, leading to fluctuations in stock prices. This financial scenario indicates both robust opportunities and potential liquidity challenges.

• Genus Power reported their order book crossed ₹31,300 crore 🗓 on February 11, 2025.
• I-Sec downgraded Genus Power from 'Buy' to 'Add' with a target price of ₹440 🗓 on June 16, 2025.
• Insider trading activity was beneficial as the company's market cap rose to ₹81 billion 🗓 on April 16, 2025.
• The company's net sales increased by 123% YoY, achieving ₹936.77 crore 🗓 in March 2025.

⚖️ Legal & Regulatory

Regulatory challenges have emerged for Genus Power as the Enforcement Directorate conducted search operations, affecting the company's stock performance. This signifies heightened legal scrutiny, although no punitive measures have been publicly detailed. The legal environment remains a potential area for developing risks, requiring diligent compliance efforts.

• Enforcement Directorate conducted search operations which led to a 5% lower circuit in stock value 🗓 on December 5, 2024.

👥 Labor & Workforce

Genus Power is progressing towards a diverse workforce with female employees making up 60% of its manufacturing unit. This emphasis on diversity strengthens its image and provides stability within its labor force, suggesting a lower risk of labor unrest or workforce issues.

• The U.S. Ambassador to India was impressed by the company’s 60% female workforce representation 🗓 on October 23, 2024.

🏗️ Operational & Business Continuity

Genus Power is scaling its production capabilities with plans to ramp up production significantly. The company aims to produce 1.5 million smart meters monthly, indicating a commitment to expanding operational capacity. This expansion underscores business continuity but requires careful resource management.

• Genus Power increased its smart meter production to 1.5 million units per month 🗓 on June 24, 2025.

📜 Innovation & R&D

Genus Power is proactive in pioneering new technologies, as indicated by its involvement in smart metering projects and innovative solutions. This strategy drives business growth while enhancing competitive standing, confirming the company's commitment to leveraging R&D for sustained success.

• The company partnered with GIC to create a $2 billion smart metering project funding platform 🗓 on July 5, 2023.