Gensol Engineering Limited provides renewable energy solutions in India, Southeast Asia, the Middle East, and Africa. The company offers solar advisory services comprising owners engineering services, such as pre bid assistance; review construction supervision; facilitating permits and clearances; detailed project report and financial closure assistance; and design, engineering, and plant hand over services. It also provides lender engineering services that includes pre financial closure due diligence, performance acceptance, pre disbursement inspection, and performance acceptance services; design engineering and review services; and project management, and strategy and policy advisory services. In addition, the company offers solar EPC services, such as RCC roof, shed roof, ground mounted, and super structures; and solar operation and maintenance services. Further, it provides consultancy services for independent monitors for execution and quality monitoring for transmission lines and substation design services. Additionally, the company provides AI powered SaaS platform that offers real time monitoring, analytics, reporting, and O&M automation services; offers energy storage solutions; and engages in the manufacture and leasing of electric vehicle. Gensol Engineering Limited was founded in 2007 and is based in Ahmedabad, India.

Gensol Engineering Limited

Gensol is a company dedicated to transforming the clean energy ecosystem through innovation and comprehensive solutions, focusing on turnkey EPC solutions, solar tracker technology, electric vehicle manufacturing and leasing.

	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	4.51M -	4.51M 0%	11.43M 153.57%	11.45M 0.17%	11.59M 1.20%	11.59M 0%	43.85M 278.39%	43.85M 0%	99.70M 127.37%	78.90M 20.86%	-19M 124.08%	73.10M 484.74%	102.40M 40.08%	119.20M 16.41%	131.30M 10.15%	242.70M 84.84%
depreciation and amortization	3.32M -	3.32M 0%	2.96M 10.91%	3.41M 15.36%	2.47M 27.67%	2.47M 0%		3.93M -					126.90M -	171.20M 34.91%	204.80M 19.63%
deferred income tax
stock based compensation
change in working capital	26.39M -	26.39M 0%	-13.03M 149.36%	-17.05M 30.90%	-46.49M 172.60%	-46.49M 0%		-156.76M -
accounts receivables	19.53M -	19.53M 0%	16.32M 16.43%	27.22M 66.79%	-10.68M 139.23%	-10.68M 0%		-76.87M -
inventory			-18.47M -	-18.43M 0.25%	-14.40M 21.88%	-14.40M 0%		-232.85M -
accounts payables
other working capital	6.86M -	6.86M 0%	-10.88M 258.49%	-25.85M 137.68%	-21.41M 17.16%	-21.41M 0%		152.96M -
other non cash items	-6.02M -	-6.02M 0%	1.01M 116.81%	1.94M 91.12%	-10.10M 621.75%	-10.10M 0%	-43.85M 334.12%	77.56M 276.88%	-99.70M 228.54%	-78.90M 20.86%	19M 124.08%	-73.10M 484.74%	-126.90M 73.60%	-171.20M 34.91%	-204.80M 19.63%	-242.70M 18.51%
net cash provided by operating activities	28.19M -	28.19M 0%	2.37M 91.58%	-257K 110.83%	-42.53M 16,450.58%	-42.53M 0%		-31.41M -					102.40M -	119.20M 16.41%	131.30M 10.15%
investments in property plant and equipment	-378K -	-378K 0%	-709.50K 87.70%	-734.50K 3.52%	-2.12M 188.97%	-2.12M 0%		-248.58M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	924.50K -	924.50K 0%	1.12M 21.25%	-7.87M 802.05%	2.00M 125.35%	2.00M 0%		-13.10M -
net cash used for investing activites	546.50K -	546.50K 0%	411.50K 24.70%	-8.60M 2,191.01%	-127.50K 98.52%	-127.50K 0%		-261.67M -
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-13.17M -	-13.17M 0%	-7.23M 45.13%	-7.73M 7.00%	58.80M 860.36%	58.80M 0%		273.85M -
net cash used provided by financing activities	-13.17M -	-13.17M 0%	-7.23M 45.13%	-7.73M 7.00%	58.80M 860.36%	58.80M 0%		273.85M -
effect of forex changes on cash
net change in cash	15.57M -	15.57M 0%	-4.44M 128.54%	-16.59M 273.54%	16.14M 197.24%	16.14M 0%		-19.24M -					102.40M -	119.20M 16.41%	-713.10M 698.24%
cash at beginning of period				95.89M -	79.30M 17.30%									725.20M -	844.40M 16.44%
cash at end of period	15.57M -	15.57M 0%	-4.44M 128.54%	79.30M 1,885.03%	95.44M 20.35%	16.14M 83.09%		-19.24M -					102.40M -	844.40M 724.61%	131.30M 84.45%
operating cash flow	28.19M -	28.19M 0%	2.37M 91.58%	-257K 110.83%	-42.53M 16,450.58%	-42.53M 0%		-31.41M -					102.40M -	119.20M 16.41%	131.30M 10.15%
capital expenditure	-378K -	-378K 0%	-709.50K 87.70%	-734.50K 3.52%	-2.12M 188.97%	-2.12M 0%		-248.58M -
free cash flow	27.81M -	27.81M 0%	1.66M 94.02%	-991.50K 159.60%	-44.66M 4,404.03%	-44.66M 0%		-279.99M -					102.40M -	119.20M 16.41%	131.30M 10.15%

GENS

IN:GENSOL

Gensol

Last Close

823.55

22/11 10:18

Market Cap

37.34B

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Volume Today

5.29K

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