November 13, 2025
BSE Limited Corporate Relationship Department P.J. Towers, Dalal Street, Fort, Mumbai - 400 001 | National Stock Exchange of India Ltd. Exchange Plaza, Bandra-Kurla Complex, Bandra (East) Mumbai - 400 051 |
Scrip Code : 506109 | Symbol : GENESYS |
Dear Sir/Madam,
Sub.: Outcome of Board Meeting under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amendedIn terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations"), we wish to inform that the Board of Directors of the Company at its meeting held today i.e. on Thursday, November 13, 2025, inter alia, considered and approved the following:
Un-audited Financial Results (Standalone & Consolidated) for the second quarter and half year ended September 30, 2025, along with Limited Review Report of Statutory Auditors. Copies of following enclosed as Annexure-I:
Un-audited Financial Results (Standalone & Consolidated) for the second quarter and half year ended September 30, 2025.
Limited Review Report of the Statutory Auditors on aforesaid results.
The meeting of the Board commenced at 04:10 p.m. and concluded at 05.15 p.m. Kindly take the same on your records.
Thanking you,
Yours faithfully,
for Genesys International Corporation Limited
KUSHAL VASTIMAL JAIN
Digitally signed by KUSHAL VASTIMAL JAIN DN: c=IN, st=Maharashtra,
2.5.4.20=440a01eb505c837ec58df29774fb522a2d1ba ab93d44f4574823bd872d5aeac0, postalCode=401107, street=D203 Building Raval Nagar Near Hardik Palace Hotel Thane, pseudonym=3b9c0de890eb414a9b05fa1c97c008d8, title=1855, serialNumber=9b049f9eacd957c011b08e2f53a812f66 20a20ff73389275f1f0bbc3f2baf40e, o=Personal, cn=KUSHAL VASTIMAL JAIN
Date: 2025.11.13 19:27:25 +05'30'
Kushal Jain
Company Secretary & Compliance Officer
MSKA & Associates
Chartered Accountants
HO
602, Floor 6, Rahe3a Titanium Western Express Highway, Geetanjali
Railway Colony, Ram Na•ar, Gore•aon (E)
Mumbai 400068, INDIA
Tel: +91 22 6974 0200
Independent Auditor's Review Report on Standalone unaudited financial results of Genesys International Corporation Limited for the quarter and year to date pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended.To The Board of Directors of Genesys International Corporation Limited
We have reviewed the accompanying Statement of standalone unaudited financial results of Genesys International Corporation Limited (hereinafter referred to as 'the Company') for the quarter ended September 30, 2025 and the year to-date results for the period from April 01, 2025 to September 30, 2025 ('the Statement') attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 as amended ('the Regulations').
This Statement, which is the responsibility of Company's Management and has been approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in indian Accounting Standard 34 'Interim Financial Reporting', prescribed under Section 133 of the Companies Act, 2013 ('the Act'), read with relevant rules issued thereunder ('Ind AS 34'), and other recognised accounting principles generally accepted in India, and is in compliance with the Regulations. Our responsibility is to express a conclusion on the Statement based on our review.
We conducted our review of the Statement in accordance with the Standard on Review Engagement (SRE) 241 0, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytica[ and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143(10) of the Act and consequently does not enable us to obtain assurance that we would become aware of all signif1cant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
Based on our review conducted as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 and other recognised accounting pnnciples generally accepted in India, has not disclosed the information required to be disclosed in terms of the Regulations including the manner in which It is to be discosed, or that it contains any material misstatement.
For M S K A F-t Associates Chartered Accountants
lCAl Firm Registration No.105047W
A aidya
PartnerMembership No. : 101739
UDIN: I0 J
Place: Mumbai
Date: November 13, 2025
Ahmedabad | Bengaluru | Chandigarh | Chenn aj | Cojmbatore l Goa I Gurugram I Hyderabad | Kochi | Kolkata | Mumbai I Pune www.mska 1n
Genesys International Corporation Ltd.
G NESYS"
(Y in La khs except eamind par share)
Quarter ended | For the half year ended | Year 8nded | ||||||||||||
•2eptember 3O, 202¥ | June 30, 2O25 | September 30, 2024 | Soptem ber 30, 2025 | Sepcember 3O, 2024 | la rch 3 T, 202a | |||||||||
I Unaud ted} | {UriaudRed G | I Unaud+ted ) | I Unaudited T | Unaud+ted} | fAudtted} | |||||||||
Revenue from operations Other Income | d,992u2 39?.1B | 6,74 2.46 135.80 | 7, 092. t9 99.67 | 12,734.58 S27.98 | 12, 6 18.04 240.49 | 28, 4 42.69 444. S0 | ||||||||
Total Income tI+¥J | 3,262.s6 | 28,8B7. 19 | ||||||||||||
4 | ||||||||||||||
Expenses
| 2,7 11 .96 z,S68.33 310.37 g14. 94 53e.64 | 1,569.30 E,651. T7 3 t8.29 9 T9.21 s6e.87 | 2,20L3S 1,409.89 t88. t6 607.26 55Z. Z9 | 3,781. 26 3,2 T9.51 628.66 1,B34. 16 I, 107.°i1 | 3,66*.S 2 2,76 .97 312. 32 1 , 17B.41 i , Zl 0.55 | 7,448.87 6,267.79 878.03 3, 025.19 2,3I t. t8 | ||||||||
4,9 58.95 | ||||||||||||||
8dO.06 | ||||||||||||||
Tax expense
| 223.27 2.00 | S1 Z.84 5.00 | 4 19.12 96.24 | 736.12 7.00 | 702.E4 161.23 | 1, 566.43 ¿086.38 | ||||||||
rotaI Taz Expenses | z25.z3 | 517.8A | 015.36 | 863.37 | 2,6sl8i | |||||||||
ProfI For the per ad/ year (5-6) | 614.yg | 6,303.37 | ||||||||||||
Other comprehensive income A} Items ttiat will not be reclassified to Pco6tR I.oss Remeasurement of net defined benefit plans (oet of taxes) | (2.38 | (9. 15 | 15.77 | (7.88 | (917 | |||||||||
Other Comprehensive Income / (Loss) for the period/ year (net of tax | 9.27 | |||||||||||||
Total Comprehensive yncom e for the pariod/ yaar (y+8) | 632 94 | |||||||||||||
£0 | Paid-up EQuiLy $hare Capimi (Face value of T 5/- each fully paid uo} Other Equiry 8• •'•9• per '2hare of face value of T 5/- each Basic Diluted Note Not annualized except for the year ended Idarch 3 T 2025 | 2, 085.95 | 2, 081.20 | j ,9B1.71 | 2,085.95 | 1,981.71 | J,990. JI 60, 109.12 | |||||||
I .47 1. 47 | 3.26 | 4.34 4.29 | 4.73 4.7 1 | 7.27 7. T9 | IN.89 IT. 76 | |||||||||
Regd. Office : 73-A SDF III, SEEPZ, Andheri (E), Mumbai - 400 096, India Tel.: +91-22-2829 0303 • •94 -22-4488 4488 • Fax : 91-22-2829 0603
Website : https://www.igenesys.com • E-mail : investors@igenesys.com CIN : L65990MH1983PLC029197
Genesis International Corporation Ltd.
GENESYS"
Notes to unaudited star da4one financial resuTLs•
2 The unaudited standalone financial results for If+e quarter and half year ended 30 September 2025 were reviewed by the Audit Committee and approved by the Board of Directors of Genesys International Corporation Limited ('the Company') at their respective meeting held on November 13, 2025 and are available on the company's website and BSS (https://www.bselndia.com) and NSE (www. nselndfa.com) The statutory auditor of the company have carried out limited review on rhe above results In terms of regelation 33 of the SEBT (ListingObligation and Disclosure Requirements) Reg elations, 20t 5 ('the Regulation') as amende's and expressed an unmodified review conclusion.
The funds raised by the Company pursuant to QIP have been partially utilized in accordance with the 'Use of Proceeds' mentioned in the placement document of QZP for tlae period ended 30th September, 2025 and unutllized balances as at 30th September, 2025 have been temporarily Invested.
Regd. Office : 73-A SDF III, SEEPZ, Andheri (E), Mumbai - ^00 096, India Tel.: +91-22-2829 0303 • •91-22-4488 4488 • Fax : +91-22-2829 0603
Website : https://www.igenesys.com • E-mail : investors@igenesys.com CIN : L65990MH1983PLCO29197
Genesis International Corporation Ltd.
GENEWS ZNTERNATIONAL CORPORATION LIMITED
STANDALONE BALANCE SHEET AS AT 30 September 2O25
GENESYS'
829
(ElnLaths)
Particulars | As at | ||
30 September 2O25 CUnaudited) | 31 March 2025 fAudited} | ||
1) NON-CURRENT ASSETS Property, plant & equipment Capital work in progress Right-of-use assets Intangible assets Intangible assets under development Finanoal assels: Investments Loans Other financial assets Oeferred tax asseD (net) Other non current assets Income tax assets (net) Total non-current assets 2} CURRENT ASSETS Financial assets: Trade receivables Cash and cash equivalents Bank balances other than cash and cash equivalents Loans Other financial assets Other current assets Total current asset TOTAL ASSETS IN. EQUITY AND LIABILITIES 1) EQUITY Equib/ Share capital Other equity Total equity 2} NON-CURRENT LZABILZTIES Financial liabilities: Borrowings Lease liabilities Provisions Total non-current liabilities 3) CURRENT LIABZLEFZES Financial liabilities: Borrowings Lease liabilities Trade payables
Other financial liabiliâes Other current liabilities Provisions Current tax liabilities (net) Total current liabilities TOTAL EQUZTY AND LIABILITIES | 4,03B.91 | 4,96B.R6 | |
362.21 | 235.13 | ||
1,456.90 | 1,706.67 | ||
751.76 | 1,163.52 | ||
i6,4i1.47 | 15,323.22 | ||
13,6d7.16 | 13,647.16 | ||
24.80 | 26.60 | ||
2,199.81 | 2,242.28 | ||
t,1t8.Ot | 1,t31.17 | ||
J,R87.18 | 452.03 | ||
97.85 | 18.59 | ||
41,596. TO 17,73t.48 2,754.17 7,550.70 586.65 25,341.94 2,446.86 | 4O,914.83 | ||
19,991.51 | |||
111.70 | |||
1,456.69 | |||
454.96 | |||
20,352.91 | |||
689.57 | |||
ss,<> | 43,057.34 | ||
98,007.90 | 83,972.17 | ||
2,085.95 | 1,990.11 | ||
72,568.81 | 60,10912 | ||
74,654.76 | 62099.ZJ | ||
918.19 | d30.82 | ||
551.90 | 795.26 | ||
996.75 | M6.37 | ||
2,466.84 | 3,17K45 | ||
12,702.46 | 9,525.12 | ||
466.88 | 436.73 | ||
522.10 | 442.32 | ||
2,934.62 | 3,120.19 | ||
2,852.39 | 2,875.05 | ||
4B6.77 | 727.63 | ||
248.30 | 260.83 | ||
672.78 | 1,312.62 | ||
zo,sss.ao | |||
gB,0O7.90 | 83,972.17' | ||
bsl
ISO/ICC
ISO
Genesys International Corporation Lfd.
GENESYS INTERNATIONAL CORPORATZON LIMITED
STANDALONE CASH FLOW STATEMENT FOR THE PEMOD ENDED 30 September 2O25
GEN SYS"
Britigitig together peaple and tecl ii oloyx
bsi.
(T In Lakhs)
Particulars | 30 September 2025 (Unaudited} | 30 September 2024 (Unaudited) | |||||||
Profit before tax Adjustments for: Depreciation and amortization expenses Interest income Gain on sale of property, plant and equipment Sundry Balance Written Back Sundry Balance Written off Provision for doubtful debts Finance cost Share based payment exoenses Unrealised exchange (gain)/loss Operating profit before working capital changes Adjustments for : Decrease / (Increase) in Trade receivable (Increase) in Other financial assets (Increase) in Other assets (Decrease) / Increase in Trade payables Increase in Financial liabilities tDecrease/) Increase in Other liabilities and provisions Cash Generated from/{used in} Operations Income taxes paid (net) Net Cash Generated from/tusedin) Operating Activities [A] Purchase of property, plant and equipment Purchase of Intangible Assets Amount paid towards Capital work in progress & Intangib!e AsseLs Under DeveloDment Proceeds from sale of property, plant and eauipmen s Purchase of non current investments Proceeds from sale of investments Proceeds from / (investment) in Bank Deposits (Net) Interest received Loans & Advances given Net Cash (used in) investing Activities [B] Proceeds from issuance of equity shares fnet off issue expenses) Proceeds from exercise of share options Principal paid on lease liabilities Interest paid on lease liabilities Proceeds from long term borrowings Repayment of long term borrowings Proceeds / (repayment) from/of short term borrowing (net) Interest paid Net cash generated from financing activities {CJ Net increase / {decrease} in cash & cash equivalents LA+B*C Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the period Components of cash & cash equivalents Cash on hand Balances with banM in current accounts Bank deposit with maturity of less than or equal to 3 months Cash and cash equivalent at the end of the period | Z,834.16 {290.91] 36.45] f39.67$ 5.oo 249.18 628.66 ZO3.63 (22.67) | 2,691.46 | t178.41 (107.75) (l.7'sJ (z0.46) 2.55 198.65 312.32 (2.26) | 3,740.76 | |||||
2,430.93 | 1,726.55 | ||||||||
2,14#.7'3 (3,46578] (1,968.99] (1J'J'.39] 97.84 (181.11) | £,O72.O2§ 6,340.33) (303.90J s9s.41 2Oo.2o 52.72 | ||||||||
5,122.39 | 546L31 | ||||||||
(3,550.65) | (6,864.92) | ||||||||
(1,153.50) 40.O0j (1,215.33) z,sso.ssh 197.00 ‹izs.soy | 553.O9J (12.69§ {2,947.26) 3.09 (ica.io; o.os 3,359.S1 114.#6 1.80 | ||||||||
y,5 'I.74 (1,sss.zz) | (1,397.61) 650.g2$ | ||||||||
116.52 | (2,O48.03} | ||||||||
10,353.14 134.62 (213.22§ 67.3OJ 512.63J | LOO | 202.23 | |||||||
12,31O.59 | |||||||||
z,s4z.4z 111.70 | (1,730.6S) 2,059.35 | ||||||||
2,754.*7 | 32B.70 | ||||||||
4?3J | 26.17 302.B3 | ||||||||
328.70 | |||||||||
MSKA & Associates
Chartered Accountants
HO
602, Floor 6, Rahej a TJ tanium Western Exp ress Highway, Geetanjali
Railway Colony, Ram Nagar, Gore°aon (E) Mumbai 400063, INDIA
Tel: •91 22 6974 0200
Independent Auditor's Review Report on Consolidated Unaudited financial results of Genesys International Corporation Limited for the quarter and year to date pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended.
To The Board of Directors of Genesys International Corporation Limited
We have reviewed the accompanying Statement of consolidated unaudited financial results of Genesys International Corporation Limited (hereinafter referred to as 'the Holding Company'), its subsidiaries, (the Holding Company and its subsid1aries together referred to as the 'Group') for the quarter ended September 30, 2025 and the year to-date results for the period from April 01, 2025 ro September 30, 2025 ('the Statement'), attached herewith, being submitted by the Holding Company pursuant to the requirements of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ('the Regulations').
This Statement, which is the responsibility of the Holding Company's Management and has been approved by the Holding Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 'Interim Financial Reporting', prescribed under Section 133 of the Companies Act, 2013 ('the Act'), read with relevant rules issued thereunder ('Ind AS 34') and other recognised accounting principles generally accepted in India and is In compliance with the Regulations. Our responsibility is to express a conclusion on the Statement based on our review.
We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, 'Review of Interim Financial Information Performed by the Independent Auditor of the Entity' issued by the Institute of Chartered Accountants of India. A review of interim financial Information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143(10) of the Act and consequently does not enable us to obtain assurance that we would become aware of all significant matters that m1ght be identified in an audit. Accordingly, we do not express an audit opinion.
We a[so performed procedures in accordance with the circular issued by the Securities and Exchange
Board of India under Regulation 33 (8) of the Regulations, to the extent applicable.
This Statement incudes the resuts of the Holding Company and the following entities:
Sr. No
Hame of the Entity
Relationship with the Holding Company
1
AN Virtual World Tech Limited
Subsidiary
2
Genesys Middle East Company Limited
Wholly Owned Subsidiary
nmedabad | Bengaturu | Chandigarh | Chennai I Coimbatore | Goa | Gurugram | Hyderabad | Kochi | Kofka ta I MumbaJ | Pune www mska. n
MSKA & Associates
Chartered Accountants
Based on our review conducted and procedures performed as stated in paragraph 3 above and based on the consideration of the review reports of the other auditor referred to in paragraph 6, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in Ind AS 34 and other recognised accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement.
We did not review the interim financial information of one subsidiary located outside India included in the Statement, whose interim financial information reflect total assets of Rs. 6,786.73 Lakhs as at September 30, 2025 and total revenues of Rs. 893.27 Lakhs, total net profit/(loss) after tax of Rs. 226.68 Lakhs and (Rs. 413.03) Lakhs and total comprehensive income/(loss) of Rs. 226.68 Lakhs and (Rs. 413.03) Lakhs, for the quarter ended September 30, 2025 and for the period from April 01, 2025 to September 30, 2025, respectively, and net cash outflows of Rs. 18.64 Lakhs for the period from April 01, 2025 to September 30, 2025, as considered in the Statement. This interim financial information has been reviewed by other auditor whose report have been furnished to us by the Management and our conclUs1on on the Statement, in so far as it relates to the amounts and disclosures included in respect of this subsidiary, is based solely on the report of the other auditor and the procedures performed by us as stated in paragraph 3 above.
Our conclusion is not modified in respect of the above matter with respect to our reliance on the work done by and report of the other auditor.
The subsidiary located outside India, whose interim financial information has been prepared in accordance with the accounting principles generally accepted in their respective country and which has been reviewed by other auditor under generally accepted auditing standards applicable in their respective country. The Holding Company's Management has converted the interim financial information of such subsidiary, located outside India from accounting principles generally accepted in their respective country to accounting principles generally accepted In India.
We have reviewed these conversion adjustments made by the Holding Company's Management. Our conclusion on the Statement, in so far as it relates to the interim financial information of such subsidiary located outside India is based on the report of other auditor and the conversion adjustments prepared by the Management of the Holding Company and reviewed by us.
Our conclusion is not modified in respect of the above matter.
For ¥ S K A 6 Associates Chartered Accountants
ICAI F" " " .105047W
Amrislt-Y
Partner
Membership No.: 101739
Place: Mumbai
Date: November 13, 2025
HeadOfize:60£, Moor6, R%eaTtanum,Weten EpessHi°hway, GeeCanS?RaiiwayColony,Ram Near, Goreaon(E,Numbai400043, !uDC,Tel:+9 ZI69740I00
Ahmedabad I Ben gafuru | Chand garh | Chennai | Coimbatore | Goa l Gurugram t Hyderabad | KochJ | Kafka ta | MumLiai | Pune https://www.mska.in
Genesys International Corporation Ltd.
GENESYS"
£iñiigitig together peoyle still tcchtiology_
STATESENT OF UNAUDLED CONSOL TDATED FRANC ZAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2025
(¥ in Lakhs except earning per share}
Conzoh0a‹ed | ||||||||||||
Qualerended | For he baCyear*nñed | 7ezrenWe0 | ||||||||||
September 30, 2025 | Tuna 30, 2D25 | September 30, 2024 | September 30, 2025 | Wptember 30. 2024 | T'sarch a:t, zozs | |||||||
‹unauaitea› | ‹una»aitea› | ‹unauaitea› | ‹unauaitea› | unaudited | tsua tea | |||||||
Revenue rrom operations Other Zncome | 7,694.64 384. y8 | 7,086.76 127.39 | 7,202. 44 99.67 | 14,78 1. 40 51 1 . 58 | 12,77Ba6 2d0M9 | 31,103.i5 | ||||||
Total Income { 1*2} | ||||||||||||
4 | ||||||||||||
Expanses
| 2,065.74 T,779.69 310.37 I, 562.03 849.74 | t,801.29 t,669.14 318.29 1,542.99 666.44 | 2,212.00 1,430.66 t68. 16 I, 225.30 621.48 | 3,867.03 628. 66 3, z 05.02 1,516. 18 | 3,685.78 2,7B0.64 312.32 2,4 0fi. 31 1,33238 | 7,863.57 6,298.80 878.03 5,g02.79 2,727.90 | ||||||
Total expenses | s,srr.so | iz,sss.z* | z•,scs.aa | za,zyi.as | ||||||||
1, 216.00 | 2, Y 2 7. 27 | 2,5Q2. 22 | ||||||||||
Tax Expense Current Tax Deferred Tax | 304.08 2.00 | 5t3.40 5. 00 | 419. 12 96.24 | 8 17. 48 7. 00 | 702 14 t6L 23 | |||||||
Total Fax Expenses | 306.08 | sy8.4o | rid.a6 | az4.48 | ||||||||
Profit ror tne period/year f5-6) | 1,20s.17 | 697.60 | ||||||||||
Other comprehensive zncome {A) Ztems tfiat will not be reclassified to PrattB Loss Remeasurement of net defined benefit plans (net of (e} ztems that well be reclassified to ProfitR Loss Exchange differences on translation of financial statements of foreign operations | 18.0A 3t1.99 | (2.27) (50.08) | 3122 | 15.77 26l9i | (7.88) 41.58 | (9. Z6) 216.03 | ||||||
0 ther Comprehensive Income/(LosS) for the period/ vearfNet of Taxi | 330.03 | (52. 35) | 23.07 | 277.68 | 33.70 | 206 77 | ||||||
Total Comprehensive Zncome for the period/ year after Fax {7+8} | ||||||||||||
Profit/fLose} f'or the period / Year attributable to Non - ControTTing interest Equity Share Holder's of the Company | 6. 07 l ,200.10 | (14.33) 711.93 | ( 13.91J It 123. 06 | (9.25) | (22.35) 1,66t .20 | (1196) 5,622.32 | ||||||
total Comprenenszve income/(Locs} for the per ad /year attributable to Non - Controlling Znterest Equity Share Holder's of the Compny | 10.51 1,521?0 | ( 14,39) 659. 64 | (13.37) l14d.5P | (3.87) 2, 184.34 | 1,693.76 | (7.24) 5,824.37 | ||||||
Paid-up Equity Share Capital (Face value of 7 5/- each fully paid up) Other Equity Owner's Share Non Controlling Interest Earnings/(Loss) per Share o£ face value of y 5/- each Basic Diluted Note: Not annualised except for the year ended March 31, 2025. | ||||||||||||
2,085.95 | 2,081.20 | 1,981.7 I | 2, 085.95 | 1,98L71 | 1,990. z | |||||||
t3 | ||||||||||||
53,563. 78 1S4.33 | ||||||||||||
14 | ||||||||||||
2.B9 2.88 | L75 j ,74 | 2 80 2.77 | 4 62 4.60 | 4.10 | 14. 14 lA.03 | |||||||
Genesys International Corporation Ltd.
GENESYS"
Notes to unaudited consolidated financial results for the quarter and hair year ended 30 September 2025:
The Unaudited consolidated financials results of Genesys International Corporation Limited ('the parenc company') arid Its subsidaries (togecher referred as 'Group') have been prepared in accordance with Indian Accounting Standards (Tnd AS) notified under section 133 of the Companies Act, 2013, read together with the companies (Indian Accounting Standards) Rules 2015 (as amended} and other accounting principles generally accepEed in india and in compliance w+th Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements), 2015 as amended.
2 The unaudited consolidated financial results for the quarter and half year ended 30 September 2025 were reviewed by the Audit Committee and approved by the Board of Directors of Genesys International Corporation Limited ('the Company') at their respective meeting held on November 13, 2025 and are available on the company's website and BSE (https://www.bseindia.com) and NSE (www. nseindia. com) The statutory auditor of the company have carried our lim ited review on tlne above results in terms of regulation 33 ofl the SEBI (Listing Obligation and Disclosure Requirements} Regulations, 201 $ ('the Regulation') as amended and expressed an unmodified review conclusion.
The funds raised by the Company pursuant to QZP have been partially utilized in accordance with tfie 'Use of Proceeds' mentioned in the placement document of QIP for the period ended 30tfi September, 2025 and unutilized balances as ar 30th September, 2025 have been temporarily invested.
For GE IESYS TNTERMATZONAL CORPORATZON US ETED
Place: Mumbai
Dated: November :k3, zozs , ' • , CHAZRYAN g SNAGZNG D¥PECTOR
Regd. Office : 73-A PDF III, SEEPZ, Andheri (E), Mumbai - 400 096, India Tel.: +91-22-2829 0303 • +91 -22-4488 4488 • Fax : +91-22-2B29 0603
Website : https://www.igenesys.com • E-mail : sales@igenesys.com CIN : L65990MH1983PLCO29197
Genesys International Corporation Lfd.
Genesys Znternational Corporation Limited
CONSOMDATED BALANCE SHEEY AS AT 30 SEPTEMBER 2025
GENESYS"
£nitipitig together pt»ple etid trcljn0logy
Regd. O9ice : 73-A SDF III, SEEPZ, Andheri (E), Tel.: +91-22-2829 0303 • *91-224488 4488 • F
" @00
: 1-
/ige erm
@
Clfg . L65990MH1983PLCOZ9197
(€ In Lakha)
Particulars | |||
30 SLUMBER 2025 fUnaudited} | 31 t'tarch 2025 (Audited§ | ||
E.ASSETS 1§ NOT-CURRENT ASSETS Property, plant & equipment Capital work in progress Right-of-use assets Other intangible asset Intangible asseD under development Financial asseD: Loans Other financial assets Oeferred lax assets (net) Qher non current assets Income tax asseD (net) Total non-current assets 2§ CURRENT ASSETS Financial assets: Trade receivables Cash and cash equivalents Bank balances other than cash and cash equivalents Loans Other financial asseD Other current assets Total current assets TOTAL ASSETS ZI. E§UZTY AND LIABILITIES 1) EQUITY Equity share capilal Other equity Equip aftributable to shareholders of the Company Non controlling interest Total equity 2} FOR-CURRENT L¥ABI ES Financial liabilities: Borrowings Lease liabilities Provisions Total non-current liabilities 3) CURRENT EIABILIES Financa liabilities: Borrowings Lease liabilities Trade payables
small enterprises Other financia] iiabilities Other current liabilities Provisions Current tax liabilities (net) Total current liabilities TOTAL E§UZTY AND LIABILITIES | 1,040.Z0 | 4,968.46 | |
362.2y | 235.13 | ||
1,456.90 | 1,706.67 | ||
4,5B1.75 | 6, t01.71 | ||
16,411.47 | 15,323.22 | ||
24.80 | 26.60 | ||
2,279.52 | 2,319.73 | ||
1,118.04 | 1,131.17 | ||
t,487.20 | 45203 | ||
97.85 | 1859 | ||
31,BB9.94 | |||
20,937.63 | 22,199.47 | ||
2,955.93 | 334.36 | ||
7,550.70 | 1,456.69 | ||
3.60 | 3.60 | ||
26,138.1 | 20647.00 | ||
2,578.32 | 87217 | ||
6u,164.2g | 45,51=zu | ||
2,085.9S | 1,990. l1 | ||
66,249.05 | 53,56378 | ||
68,335.00 | 55,553B9 | ||
150.45 | 154.33 | ||
88,48S.45 | 55,7O8.22 | ||
918.19 | t,430.82 | ||
551.90 | 795.26 | ||
996.75 | 946.37 | ||
2,466.84 | 3,I72.45 9,553.38 436.73 W2.32 3,Z62.50 2,B78.95 763.95 260.83 1,317.27 | ||
12,731.72 | |||
466.88 | |||
52210 | |||
2,872.09 | |||
2,889.9B | |||
581.95 | |||
24B.30 | |||
758.92 | |||
z1,oz1.94 | 1a,s1s.s3 | ||
92,024. Z3 | 77,796.60 | ||
Genesys International Corporation Ltd.
GENESY£ ¥NTERNAWONAL CORPORAWON L¥NTTED
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GENESYS'
{T In Lakhs)
Particulars | 3s septemoer z0z4 funaudited) | ||||||||
Profit / (loss} before tax Adjustmeno for: Depreclatlon and amortization expenses interest income Gain on disposal of orooertv. olant and eauiDment Sundry Balance Written Back Sundry Balance wriRen off Provision for doubtful debts provided Finance cost Share based payment expenses Unrealised exchange foain)/loss Operating profit before working capital changes Adjustments for : Decrease/ (Increase) in Trade receivable (Increase) in Other financial asseD (Increase) in Other assets (Decrease) / Increase in Trade payables Increase In financial liabilities (Deoease)/ lncrease in Other liabilities and provisions Cash Generated from/(used ink Operations Income lzxes paid (net) Net Cash {used in} Operating Aztiviâes {A} B CASH PLOW FROM ZNVESTING ACCZSES Purchase of property, plant and equlpments Purchase of Intangible Assets Amount Paid towards Capital work *n proqress & Intangible Assets Under Development Proceeds from disposal of property, plant and equipments Proceeds from / (investment} in Bank Deposits (Net) Interest recelved Advances receI'ved Net Cash {used in} Znvesting Activities {B] Proceeds from issuance of equity shares fnet off issue expenses} Proceeds rrom exercise of share options Principal paid on lease IIabIIities interest paid on lease liabilities Proceeds from long term borrowings Repayment of Ion0 term borrowinqs Proceeds from short term borrowing fnetl Interest paid Net cash generated from financing acfivities tC) Net increase/{decrease) in cash & cash equivalents {A*B*C§ Cash and cash equivalents at the beginning of the year Exchange difference on translation of foreign currency cash and cash equivalents Cash and cash equ ralenM at the end of the eeriod Components of cash & cash equivalents Cash on hand Balances who banM in current accouns Bank deposit with maturity of less than or equal to 3 months cash and cash equivalents at the end of the Period | 2,727.27 | 2,4O5.31 (107.75] (10.46) z.re 19B.65 »12.a2 ls6.as (z.26] | |||||||
3,sos.oz (274.BO} f36.45) (39. •1 5.Oo 249.y8 628.66 yoa.63 {22.66} | 3,718.21 | ||||||||
{z,232.4fi ‹s,4zr.zsj faai.soy 54JU47 zz3.ly 132.6¥ (SsJ09) (59.B3) (z,947.26} 3.09 3,»s9.si 114.48 1.80 | |||||||||
(3,9O1.23} (1,911.98} {465.33§ £z9.z7 | |||||||||
(:t,639.22) (szi.zag | |||||||||
‹z,aio.ss | |||||||||
(l,21S.33) 37.97 | |||||||||
180.18 ¥.80 | |||||||||
255.18 (18169) (&ozi) 7.g0 (4zz.*s) 1,239.78 (251.51) | t81.27) | ||||||||
lO,J53.ld 139.6I (2lJ.ZZ) | |||||||||
(51Z.6D] | |||||||||
(561.36j | |||||||||
tz,zas.7+ | |||||||||
z,571.92 334.36 | |||||||||
4ss.zz | |||||||||
k3.BI z3O.45 z,zM.sz | zs.li Az8.10 | ||||||||
466.22 | |||||||||