GENUSPOWER / guidance tracker

Keep management guidance in view.

Genus Power Infrastructures · forward-looking guidance across the available source record.

Research layer active

Guidance tracker

What management said would happen.

FY26 revenue guidance of over ₹4,000 crore

Management maintained FY26 revenue guidance of over ₹4,000 crore, with potential upward revision after Q2.

revenue

FY26 EBITDA margin guidance of 18%

EBITDA margin guidance of 18% for FY26, though Q1 came in at 21.2%.

margins

FY26 installation target of 80-90 lakh smart meters

Target to install 80-90 lakh smart meters in FY26, with FY27 target of 1.1-1.2 crore meters.

growth

Cash flow positive by FY26 end

Management expects to turn cash flow positive from operations by the end of FY26.

other

FY26 revenue guidance raised to ₹4,500 crore

Management revised FY26 revenue guidance upward from ₹4,000 crore to ₹4,500 crore, with EBITDA margin of 20%.

revenue

FY27 revenue guidance of ₹5,500-6,000 crore

For FY27, management guided revenue of ₹5,500-6,000 crore with EBITDA margin of 20%.

revenue

Working capital cycle reduction of 40-50 days every 6 months

Management expects working capital cycle to reduce by 40-50 days every six months, reaching 160-170 days by end of FY27.

other

Peak gross debt capped at ₹2,000-2,100 crore

Management stated that peak gross borrowing will not exceed ₹2,000-2,100 crore, with reduction starting from mid-FY28.

other

FY27 revenue guidance of ₹6,000 crore

Management reiterated revenue guidance of ₹6,000 crore for FY27, driven by strong order book and execution ramp-up.

revenue

FY27 meter installation target of 1 crore

Company targets installing at least 1 crore smart meters in FY27 under its own AMISP projects.

growth

Peak gross debt of ₹2,100-2,200 crore by FY27

Gross debt expected to peak at ₹2,100-2,200 crore in FY27, with no further increase thereafter.

capex

Positive cash flow by end of FY27

Company aims to become cash flow positive by the end of FY27, with improvements expected each quarter.

other