Generic Engineering Construction and Projects Limited
Generic Engineering Construction and Projects Limited (GENCON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
gecpl.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 93 Cr | 107 Cr | 52 Cr | 62 Cr | 81 Cr | 111 Cr |
| Operating expenses (approx.) | 85 Cr | 96 Cr | 43 Cr | 53 Cr | 71 Cr | 104 Cr |
| EBITDA | 8 Cr | 11 Cr | 9 Cr | 8 Cr | 10 Cr | 8 Cr |
| OPM % | 8.7% | 10.5% | 16.5% | 13.5% | 12.3% | 6.8% |
| Other income | 0.63 Cr | 7 Cr | 0.45 Cr | 2 Cr | 0.41 Cr | 2 Cr |
| Interest | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | 2 Cr |
| Depreciation | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 3 Cr | 10 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr |
| Tax % | 39.8% | 38.3% | 42.3% | 18.0% | 42.3% | 50.8% |
| Net profit | 2 Cr | 6 Cr | 2 Cr | 2 Cr | 2 Cr | 2 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 302 Cr | 305 Cr | Sign in for TTM |
| Operating expenses (approx.) | 266 Cr | 271 Cr | Sign in for TTM |
| EBITDA | 36 Cr | 34 Cr | Sign in for TTM |
| OPM % | 12.0% | 11.2% | Sign in for TTM |
| Other income | 8 Cr | 5 Cr | Sign in for TTM |
| Interest | 13 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | 19 Cr | 14 Cr | Sign in for TTM |
| Tax % | 34.9% | 40.1% | Sign in for TTM |
| Net profit | 12 Cr | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹1.63 | ₹1.50 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 28 Cr | 28 Cr |
| Reserves | 256 Cr | 265 Cr |
| Borrowings | 67 Cr | 57 Cr |
| Other liabilities | 105 Cr | 168 Cr |
| Total liabilities | 457 Cr | 518 Cr |
| Fixed assets (net) | 66 Cr | 67 Cr |
| CWIP | — | — |
| Investments | 11 Cr | 11 Cr |
| Loans & advances | 11 Cr | 10 Cr |
| Inventories | 79 Cr | 78 Cr |
| Trade receivables | 121 Cr | 198 Cr |
| Cash & bank | 5 Cr | 4 Cr |
| Other assets | 165 Cr | 148 Cr |
| Total assets | 457 Cr | 518 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 15 Cr | 24 Cr |
| Cash from investing | 5 Cr | -14 Cr |
| Cash from financing | -15 Cr | -10 Cr |
| Net cash flow | 5 Cr | 0.16 Cr |
| Free cash flow (OCF − Capex) | 5 Cr | 24 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 9.1% | 7.2% |
| ROE % | 4.3% | 2.9% |
| Debtor days | 145 | 236 |
| Inventory days | 95 | 93 |
| Days payable | 83 | 136 |
| Cash conversion cycle | 157 | 193 |
| Debt / equity | 0.24 | 0.20 |
| Current ratio | 2.02 | 1.79 |
| Net debt / EBITDA | 1.73 | 1.55 |
Compare with peers
Loading peers…