GENCON

Generic Engineering Construction and Projects Limited

Construction and trading services provider across residential and commercial projects

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

gecpl.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹32.87
Market cap
187 Cr
Stock P/E
22.0
P/B
0.64
ROE (FY26)
2.9%
ROCE (FY26)
7.2%
Operating margin (FY26)
6.7%
Debt / equity (FY26)
0.20
OCF / EBITDA (FY26)
68.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Generic Engineering Construction and Projects is a Maharashtra-based engineering and construction contractor that also has a materials trading segment.

Company snapshot

65thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.
Concerns
  • ✗Net margin is very thin at 2.8% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales93 Cr107 Cr52 Cr62 Cr81 Cr111 Cr
Operating expenses (approx.)85 Cr96 Cr43 Cr53 Cr71 Cr104 Cr
EBITDA8 Cr11 Cr9 Cr8 Cr10 Cr8 Cr
OPM %8.7%10.5%16.5%13.5%12.3%6.8%
Other income0.63 Cr7 Cr0.45 Cr2 Cr0.41 Cr2 Cr
Interest3 Cr3 Cr2 Cr4 Cr3 Cr2 Cr
Depreciation3 Cr5 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax3 Cr10 Cr3 Cr3 Cr4 Cr4 Cr
Tax %39.8%38.3%42.3%18.0%42.3%50.8%
Net profit2 Cr6 Cr2 Cr2 Cr2 Cr2 Cr
EPS (₹)₹0.53₹1.07₹0.35₹0.38₹0.43₹0.34

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales302 Cr305 CrSign in free for the trailing twelve months
Operating expenses (approx.)266 Cr271 CrSign in free for the trailing twelve months
EBITDA36 Cr34 CrSign in free for the trailing twelve months
OPM %12.0%11.2%Sign in free for the trailing twelve months
Other income8 Cr5 CrSign in free for the trailing twelve months
Interest13 Cr11 CrSign in free for the trailing twelve months
Depreciation13 Cr14 CrSign in free for the trailing twelve months
Profit before tax19 Cr14 CrSign in free for the trailing twelve months
Tax %34.9%40.1%Sign in free for the trailing twelve months
Net profit12 Cr9 CrSign in free for the trailing twelve months
EPS (₹)₹1.63₹1.50Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital28 Cr28 Cr
Reserves256 Cr265 Cr
Borrowings67 Cr57 Cr
Other liabilities105 Cr168 Cr
Total liabilities457 Cr518 Cr
Fixed assets (net)66 Cr67 Cr
CWIP——
Investments11 Cr11 Cr
Loans & advances11 Cr10 Cr
Inventories79 Cr78 Cr
Trade receivables121 Cr198 Cr
Cash & bank5 Cr4 Cr
Other assets165 Cr148 Cr
Total assets457 Cr518 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity15 Cr24 Cr
Cash from investing5 Cr-14 Cr
Cash from financing-15 Cr-10 Cr
Net cash flow5 Cr0.16 Cr
Free cash flow (OCF − Capex)5 Cr24 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %9.1%7.2%
ROE %4.3%2.9%
Debtor days145236
Inventory days9593
Days payable83136
Cash conversion cycle157193
OCF / EBITDA %41.0%68.8%
Debt / equity0.240.20
Current ratio2.021.79
Net debt / EBITDA1.731.55