Genus Power Infrastructures Management Guidance Tracker

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

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

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

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

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

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

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

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

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

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

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

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