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Generic Engineering Construction & Projects Ltd Financial Statements & Historical Data

Updated NSE: GENCONBSE: 539407
Report details
Last Updated:
Author: |Social: XLinkedIn

Generic Engineering Construction & Projects Ltd: Higher sales were accompanied by lower earnings in the quarter ending Mar 2026. Sales rose 4.1% to ₹111 crore against Mar 2025. Net profit fell 69.6% to ₹1.89 crore against the same period a year earlier. Operating margin fell from 10.5% to 6.8% (3.7 percentage points lower). For the full year ending Mar 2026, operating margin eased to 11.1%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:21 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price36.3₹ per share
Reported P/E24.0Times
Book value per share51.4₹ per share
Reported ROCE7.10 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:21 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap204 Cr.
Current Price36.3
High / Low60.0/32.4
Stock P/E24.0
Book Value51.4
Dividend Yield0.00 %
ROCE7.10 %
ROE2.95 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Mar 2026

Higher sales were accompanied by lower earnings in the quarter ending Mar 2026. Sales rose 4.1% to ₹111 crore against Mar 2025. Net profit fell 69.6% to ₹1.89 crore against the same period a year earlier. Operating margin fell from 10.5% to 6.8% (3.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales 86.8152.7937.2037.20140.4050.5551.3893.29106.8051.9661.5980.59111.22
Expenses 71.1244.9031.4031.39132.9442.7142.2385.2195.6143.3753.3170.65103.71
Operating Profit 15.697.895.805.817.467.849.158.0811.198.598.289.947.51
OPM % 18.07%14.95%15.59%15.62%5.31%15.51%17.81%8.66%10.48%16.53%13.44%12.33%6.75%
Other Income 0.610.711.712.670.740.380.440.636.870.452.050.411.79
Interest 5.733.741.842.811.303.374.162.503.232.094.232.631.99
Depreciation 2.722.562.482.483.122.292.423.194.773.473.483.473.47
Profit before tax 7.852.303.193.193.782.563.013.0210.063.482.624.253.84
Tax % 24.84%10.00%-0.63%-0.63%-14.55%23.83%28.57%39.74%38.27%42.24%17.94%42.35%50.78%
Net Profit 5.902.063.223.224.331.962.151.826.212.002.152.461.89
EPS in Rs 1.110.390.610.610.820.370.380.321.090.350.380.430.33

Last Updated: September 29, 2026, 6:26 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 1.0% to ₹305 crore against Mar 2025. Net profit fell 25.0% to ₹9.00 crore against the same period a year earlier. Operating margin fell from 11.9% to 11.1% (0.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:34 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 0042159202200130260273289302305
Expenses 0040139173171113229231261266271
Operating Profit 002202929173141283634
OPM % 22%13%6%12%15%15%13%12%15%10%12%11%
Other Income 001121121485
Interest 0012456811101311
Depreciation 0002458811111314
Profit before tax 00216231941720111914
Tax % 50%14%27%27%31%25%34%20%24%1%35%40%
Net Profit 0021216153141511129
EPS in Rs 0.020.190.503.163.873.450.663.302.892.102.131.49
Dividend Payout % 0%0%10%2%1%1%8%2%2%2%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)500.00%33.33%-6.25%-80.00%366.67%7.14%-26.67%9.09%-25.00%
Change in YoY Net Profit Growth (%)0.00%-466.67%-39.58%-73.75%446.67%-359.52%-33.81%35.76%-34.09%

Growth

Compounded Sales Growth
10 Years:110%
5 Years:9%
3 Years:5%
TTM:14%
Compounded Profit Growth
10 Years:90%
5 Years:-4%
3 Years:-4%
TTM:-4%
Stock Price CAGR
10 Years:Not available
5 Years:-5%
3 Years:10%
1 Year:-11%
Return on Equity
10 Years:6%
5 Years:5%
3 Years:5%
Last Year:4%

Last Updated: September 5, 2025, 3:35 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹64 crore in Mar 2026. They decreased from ₹67 crore in Mar 2025 (4.5% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 3, 2026, 10:28 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 5516182021212127272828
Reserves -1-13196131156159177225236256265
Borrowings 1110121441475259686764
Other Liabilities 0025364640446874133105161
Total Liabilities 5683163211258271318386463457518
Fixed Assets 002028337584969791104103
CWIP 000000115500
Investments 000000000000
Other Assets 5663135178183185221284368353415
Total Assets 5683163211258271318386463457518
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹24 crore in Mar 2026. Reported free cash flow for the same period was ₹11 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 266.7% of the ₹9.00 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 00-8-2-36-241513116924
Cash from Investing Activity + -0-07-9-7-35-17-19-38-711-14
Cash from Financing Activity + 00135520341236-2-15-10
Net Cash Flow 0-01345-23-25-1-39-350
Free Cash Flow 00-8-12-45-59-3-7-101511
CFO/OP 125%50%-319%11%-103%-59%98%59%37%26%47%84%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow0.000.00-8.00-12.00-45.00-59.00-3.00-7.00-10.001.005.0011.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 176 in Mar 2025. That is 9 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 25432416312990133132177124116148146
Inventory Days 00028999582084012822893211,082
Days Payable 350205145146237181181430946
Cash Conversion Cycle 25432416367-164619334122522538281
Working Capital Days 254304116-1933103130185107154167176
ROCE %0%0%3%9%19%18%13%5%11%11%7%8%
SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 40.30% in Mar 2026. Their share was unchanged from Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.64% in Mar 2026, 0.56 percentage points above their holding in Mar 2025. DIIs held 0.08% in Mar 2026, 0.08 percentage points above their holding in Mar 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters 43.30%43.30%43.30%43.30%43.30%40.30%40.30%40.30%40.30%40.30%40.30%40.30%
FIIs 3.55%3.36%0.51%0.33%0.33%0.01%0.03%0.08%0.00%0.01%0.34%0.64%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%
Public 53.16%53.34%56.17%56.38%56.37%59.69%59.66%59.62%59.69%59.68%59.35%58.98%
No. of Shareholders 6,4706,4497,4668,5409,46410,42611,19112,90812,48112,06011,69510,830

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 5.005.00
Basic EPS (Rs.) 1.632.12
Diluted EPS (Rs.) 1.631.93
Cash EPS (Rs.) 4.354.13
Book Value[Excl.RevalReserv]/Share (Rs.) 49.9249.56
Book Value[Incl.RevalReserv]/Share (Rs.) 49.9249.56
Revenue From Operations / Share (Rs.) 53.0054.56
PBDIT / Share (Rs.) 7.826.03
PBIT / Share (Rs.) 5.604.00
PBT / Share (Rs.) 3.272.12
Net Profit / Share (Rs.) 2.132.10
NP After MI And SOA / Share (Rs.) 2.132.10
PBDIT Margin (%) 14.7611.04
PBIT Margin (%) 10.567.32
PBT Margin (%) 6.173.88
Net Profit Margin (%) 4.013.85
NP After MI And SOA Margin (%) 4.013.85
Return on Networth / Equity (%) 4.264.23
Return on Capital Employeed (%) 10.917.97
Return On Assets (%) 2.652.40
Long Term Debt / Equity (X) 0.000.01
Total Debt / Equity (X) 0.200.25
Asset Turnover Ratio (%) 0.650.00
Current Ratio (X) 1.981.72
Quick Ratio (X) 1.501.32
Inventory Turnover Ratio (X) 3.810.00
Dividend Payout Ratio (NP) (%) 0.002.38
Dividend Payout Ratio (CP) (%) 0.001.21
Earning Retention Ratio (%) 0.0097.62
Cash Earning Retention Ratio (%) 0.0098.79
Interest Coverage Ratio (X) 3.363.22
Interest Coverage Ratio (Post Tax) (X) 1.912.12
Enterprise Value (Cr.) 206.03256.23
EV / Net Operating Revenue (X) 0.680.88
EV / EBITDA (X) 4.628.02
MarketCap / Net Operating Revenue (X) 0.540.68
Retention Ratios (%) 0.0097.61
Price / BV (X) 0.570.75
Price / Net Operating Revenue (X) 0.540.68
EarningsYield 0.070.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Generic Engineering Construction & Projects Ltd 204 Cr. 36.3 60.0/32.424.0 51.40.00 %7.10 %2.95 % 5.00
Hampton Sky Realty Ltd 225 Cr. 8.28 20.5/7.01 5.030.00 %6.07 %3.84 % 1.00
Nila Infrastructures Ltd 267 Cr. 6.78 10.5/5.9010.7 4.760.00 %22.3 %12.9 % 1.00
Excel Realty N Infra Ltd 135 Cr. 0.96 1.75/0.65 1.240.00 %0.42 %0.40 % 1.00
Grovy India Ltd 107 Cr. 61.0 78.6/32.028.8 17.30.16 %10.2 %13.3 % 10.0
Industry Average13,402.04 Cr397.4661.1831,687.490.47%11.18%11.91%6.24

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