Genpact LTD Liquidation Value

G Consulting

Cash & Equivalents

$578.08M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $578.08M
Total Obligations: -$2.74B
$-2.17B
Per share: $-12.72
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $578.08M
AR: $1.26B
Total Obligations: -$2.74B
$-906.81M
Per share: $-5.32
Period: 2026-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $578.08M
AR: $1.26B
Inventory: N/A
Total Obligations: -$2.74B
$-906.81M
Per share: $-5.32
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.17B$-12.72
Liquid Liquidation Value$-906.81M$-5.32
Operating Liquidation Value$-906.81M$-5.32

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-08. View on SEC EDGAR →

Cash & Equivalents$578.08M
Accounts Receivable$1.26B
InventoryN/A
Current Liabilities$1.43B
Long-term Debt (?)$1.16B
Op. Lease Liability (?)$149.71M
Finance Lease (?)$8.68M
Shares Outstanding170.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$578.08M$1.26BN/A$26.23M$1.43B$1.16B$149.71M$8.68M
2025-12-31$853.84M$1.24BN/A$27.53M$1.60B$1.17B$150.67M$9.86M
2025-09-30$740.76M$1.28BN/A$34.79M$1.46B$827.05M$154.40M$10.12M
2025-06-30$663.26M$1.27BN/A$43.95M$1.39B$833.37M$162.94M$10.30M
2025-03-31$561.62M$1.19BN/A$37.28M$791.74M$1.19B$154.92M$11.24M
2024-12-31$648.25M$1.20BN/A$36.47M$963.74M$1.20B$153.59M$8.81M
2024-09-30$1.02B$1.21BN/A$18.51M$1.29B$1.20B$162.00M$8.83M
2024-06-30$914.17M$1.16BN/A$28.43M$1.20B$1.21B$175.69M$8.75M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-08 View
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-03 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-09 View

AI Insights

AI Insight·Generated 2026-05-09

Genpact LTD (G) is a Bermuda-domiciled IT and business process services firm with ~145,500 employees operating across 35 countries. Under a liquidation lens as of March 31, 2026, the company presents a deeply negative recovery posture to equity, consistent with the reported MFFAIS CLV of -$2.17B and LLV of -$0.91B. The asset base of $5.62B is dominated by intangibles and goodwill that receive zero recovery credit under the lens. Goodwill stands at $1.77B and finite-lived intangibles net at $69.7M, both zeroed in liquidation. Operating lease ROU assets of $187.4M receive no independent value. PP&E gross of $743.9M with accumulated depreciation of $563.3M yields net book value of $180.7M; applying a 50-70% haircut leaves roughly $90-127M of recovery. Cash and cash equivalents of $578.1M recover at par, down sharply from $853.8M at December 31, 2025 — a $275.7M draw-down in one quarter driven by negative operating cash flow (-$23.5M), investing outflows (-$31.4M), and financing outflows (-$204.3M, including a $77.5M XponentL earnout payment and $70.0M in share repurchases). Short-term investments of $350.0M are stable and likely highly liquid. Gross accounts receivable of $1.28B current plus $253.5M non-current; net current AR of $1.26B at 90-95% haircut yields roughly $1.13-1.20B. Total debt outstanding is $1.54B: $376.2M current (includes the $350M 2021 Senior Notes, which the MD&A discloses were repaid April 10, 2026, post-period), $1.16B non-current comprising the $397.2M 2024 Senior Notes (due June 2029 at 6.0%) and $345.8M 2025 Senior Notes (due November 2030 at 4.95%), plus residual term loan of ~$443M maturing December 2027. Total liabilities of $3.14B sit at face value in liquidation. Operating lease commitments of $273.9M (up from $268.4M at December 31, 2025) and finance lease liabilities of $17.1M do not extinguish on wind-up. Derivative liabilities at fair value total $205.9M and represent genuine contingent claims. The ITA tax contingency of $93.5M (aggregate demands for 2015 transactions) carries no GAAP accrual but represents an unquantified contingent liability that would need resolution in liquidation. The advance-from-customers contract liability ($146.5M current + $42.9M non-current deferred transition revenue) represents cash already received that must be returned or earned through services not yet rendered — this is a real liability in a wind-up. Deferred tax assets of $269.1M receive minimal credit in liquidation as they are contingent on future taxable income. The filing discloses a revolving accounts receivable facility with $79.4M outstanding against sold AR, reducing the gross receivable balance that can be claimed by the estate. Net equity per GAAP is $2.475B, but after applying liquidation haircuts and holding liabilities at face value, recovery to equity is substantially negative, consistent with MFFAIS computations. No goodwill impairment was recorded this quarter. The company does not separately XBRL-tag the total operating-plus-finance lease commitment obligations ($273.9M disclosed in MD&A); these appear in narrative only.

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