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:

25709.85

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:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Generic Engineering Construction And Projects Ltd.

Engineering - Civil Construction

Rating :

55/99

BSE: 539407 | NSE: GENCON

Watchlist

NSE BSE

41.63

17-Oct-2025

Open
High
Low
Previous Close

42.18
44.19
41
42.18

Volume
Traded Value (lacs)
52 Week High
52 Week Low

131646
5536894.48
55.92
21.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

238.83
19.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

280.69
N/A
0.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

90.89
18.23
3.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

86.83
15.90
-2.63

PAT CAGR (%)

10 Years
5 Years
3 Years

51.53
34.27
-7.47

P:E (Median)

8 Years
5 Years
3 Years

18.80
16.78
18.79

P:BV (Average)

8 Years
5 Years
3 Years

1.00
0.95
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.68
8.66
7.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 51.96 50.55 2.79% 106.80 140.40 -23.93% 93.29 37.20 150.78% 51.38 37.20 38.12%
Expenses 43.37 42.70 1.57% 95.62 132.93 -28.07% 85.21 31.39 171.46% 42.22 31.39 34.50%
EBITDA 8.59 7.85 9.43% 11.18 7.47 49.67% 8.08 5.81 39.07% 9.16 5.81 57.66%
EBIDTM 16.54% 15.53% 10.47% 5.32% 8.66% 15.62% 17.83% 15.62%
Other Income 0.45 0.38 18.42% 6.87 0.74 828.38% 0.63 2.67 -76.40% 0.44 2.67 -83.52%
Interest 2.09 3.38 -38.17% 3.23 1.30 148.46% 2.50 2.81 -11.03% 4.16 2.81 48.04%
Depreciation 3.47 2.29 51.53% 4.78 3.12 53.21% 3.19 2.48 28.63% 2.42 2.48 -2.42%
PBT 3.47 2.57 35.02% 10.05 3.78 165.87% 3.02 3.20 -5.62% 3.01 3.20 -5.94%
Tax 1.47 0.61 140.98% 3.85 -0.55 - 1.20 -0.02 - 0.86 -0.02 -
PAT 2.00 1.96 2.04% 6.21 4.33 43.42% 1.82 3.22 -43.48% 2.15 3.22 -33.23%
PATM 3.86% 3.87% 5.81% 3.08% 1.95% 8.65% 4.18% 8.65%
EPS 0.35 0.34 2.94% 1.09 0.76 43.42% 0.32 0.56 -42.86% 0.38 0.56 -32.14%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 51.96 0.00 0 106.80 0.00 0 93.29 0.00 0 0.00 0.00 0
Expenses 43.37 0.00 0 95.62 0.00 0 85.21 0.00 0 0.00 0.00 0
EBITDA 8.59 0.00 0 11.18 0.00 0 8.08 0.00 0 0.00 0.00 0
EBIDTM 16.54% 0.00% 10.47% 0.00% 8.66% 0.00% 0.00% 0.00%
Other Income 0.45 0.00 0 6.87 0.00 0 0.63 0.00 0 0.00 0.00 0
Interest 2.09 0.00 0 3.23 0.00 0 2.50 0.00 0 0.00 0.00 0
Depreciation 3.47 0.00 0 4.78 0.00 0 3.19 0.00 0 0.00 0.00 0
PBT 3.47 0.00 0 10.05 0.00 0 3.02 0.00 0 0.00 0.00 0
Tax 1.47 0.00 0 3.85 0.00 0 1.20 0.00 0 0.00 0.00 0
PAT 2.00 0.00 0 6.21 0.00 0 1.82 0.00 0 0.00 0.00 0
PATM 3.86% 0.00% 5.81% 0.00% 1.95% 0.00% 0.00% 0.00%
EPS 0.35 0.00 0 1.09 0.00 0 0.32 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 303.43 302.02 289.36 272.54 260.37 130.74 200.36 202.01 138.32 37.92 0.47 Net Sales Growth 14.35% 4.38% 6.17% 4.67% 99.15% -34.75% -0.82% 46.05% 264.77% 7968.09% Cost Of Goods Sold 240.49 26.54 91.06 105.85 88.19 44.84 77.22 92.27 60.81 22.33 0.16 Gross Profit 62.94 275.48 198.31 166.69 172.18 85.90 123.15 109.74 77.52 15.59 0.31 GP Margin 20.74% 91.21% 68.53% 61.16% 66.13% 65.70% 61.46% 54.32% 56.04% 41.11% 65.96% Total Expenditure 266.42 265.75 261.35 231.09 229.23 113.40 171.16 172.63 118.64 35.46 0.40 Power & Fuel Cost - 0.01 0.10 0.09 0.14 0.09 0.13 0.08 0.05 0.01 0.00 % Of Sales - 0.00% 0.03% 0.03% 0.05% 0.07% 0.06% 0.04% 0.04% 0.03% 0% Employee Cost - 4.37 2.35 3.63 6.01 5.21 6.85 4.63 2.46 0.28 0.03 % Of Sales - 1.45% 0.81% 1.33% 2.31% 3.99% 3.42% 2.29% 1.78% 0.74% 6.38% Manufacturing Exp. - 212.83 154.34 103.43 123.61 54.94 81.55 71.38 51.53 10.71 0.00 % Of Sales - 70.47% 53.34% 37.95% 47.47% 42.02% 40.70% 35.33% 37.25% 28.24% 0% General & Admin Exp. - 5.34 6.05 6.55 6.87 4.63 5.35 4.11 3.00 2.00 0.21 % Of Sales - 1.77% 2.09% 2.40% 2.64% 3.54% 2.67% 2.03% 2.17% 5.27% 44.68% Selling & Distn. Exp. - 0.30 0.01 0.02 0.08 0.42 0.01 0.02 0.80 0.13 0.00 % Of Sales - 0.10% 0.00% 0.01% 0.03% 0.32% 0.00% 0.01% 0.58% 0.34% 0% Miscellaneous Exp. - 16.35 7.44 11.52 4.33 3.26 0.05 0.12 0.00 0.00 0.00 % Of Sales - 5.41% 2.57% 4.23% 1.66% 2.49% 0.02% 0.06% 0% 0% 0% EBITDA 37.01 36.27 28.01 41.45 31.14 17.34 29.20 29.38 19.68 2.46 0.07 EBITDA Margin 12.20% 12.01% 9.68% 15.21% 11.96% 13.26% 14.57% 14.54% 14.23% 6.49% 14.89% Other Income 8.39 8.32 4.69 1.37 2.19 1.17 0.87 1.64 0.65 0.64 0.09 Interest 11.98 13.27 10.69 11.41 7.72 6.29 5.29 4.29 2.34 0.74 0.00 Depreciation 13.86 12.67 10.77 11.37 8.18 7.99 5.47 4.05 2.34 0.12 0.01 PBT 19.55 18.65 11.25 20.04 17.42 4.22 19.30 22.68 15.65 2.25 0.15 Tax 7.38 6.52 0.11 4.73 3.50 1.44 4.76 7.05 4.16 0.60 0.03 Tax Rate 37.75% 34.96% 0.98% 23.60% 20.09% 34.12% 24.66% 31.08% 26.58% 26.67% 13.04% PAT 12.18 12.13 11.14 15.31 13.92 2.78 14.54 15.62 11.50 1.65 0.19 PAT before Minority Interest 12.18 12.13 11.14 15.31 13.92 2.78 14.54 15.62 11.50 1.65 0.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.01% 4.02% 3.85% 5.62% 5.35% 2.13% 7.26% 7.73% 8.31% 4.35% 40.43% PAT Growth -4.32% 8.89% -27.24% 9.99% 400.72% -80.88% -6.91% 35.83% 596.97% 768.42% EPS 2.14 2.13 1.95 2.69 2.44 0.49 2.55 2.74 2.02 0.29 0.03

Description TTM Mar 25 Mar 24
Net Sales - 302.02 289.36 Net Sales Growth - 4.38% Cost Of Goods Sold - 26.54 91.06 Gross Profit - 275.48 198.31 GP Margin - 91.21% 68.53% Total Expenditure - 265.75 261.35 Power & Fuel Cost - 0.01 0.10 % Of Sales - 0.00% 0.03% Employee Cost - 4.37 2.35 % Of Sales - 1.45% 0.81% Manufacturing Exp. - 212.83 154.34 % Of Sales - 70.47% 53.34% General & Admin Exp. - 5.34 6.05 % Of Sales - 1.77% 2.09% Selling & Distn. Exp. - 0.30 0.01 % Of Sales - 0.10% 0.00% Miscellaneous Exp. - 16.35 7.44 % Of Sales - 5.41% 2.57% EBITDA - 36.27 28.01 EBITDA Margin - 12.01% 9.68% Other Income - 8.32 4.69 Interest - 13.27 10.69 Depreciation - 12.67 10.77 PBT - 18.65 11.25 Tax - 6.52 0.11 Tax Rate - 34.96% 0.98% PAT - 12.13 11.14 PAT before Minority Interest - 12.13 11.14 Minority Interest - 0.00 0.00 PAT Margin - 4.02% 3.85% PAT Growth - 8.89% EPS - 2.13 1.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 284.48 262.86 251.86 198.25 179.80 177.23 150.86 114.68 47.63 4.53 Share Capital 28.49 26.52 26.52 21.07 21.07 21.07 20.17 18.18 16.36 5.10 Total Reserves 255.98 231.93 220.93 172.70 158.73 156.16 126.42 75.59 31.27 -0.57 Non-Current Liabilities 4.44 -3.00 1.60 7.20 8.57 5.79 5.14 0.92 0.06 1.14 Secured Loans 0.30 1.06 3.72 7.81 6.03 0.19 0.17 0.00 0.00 0.00 Unsecured Loans 0.00 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 Long Term Provisions 0.42 0.44 0.47 0.41 0.38 0.00 0.00 0.00 0.00 0.00 Current Liabilities 168.55 210.73 140.26 116.78 88.25 79.18 54.71 47.42 35.46 0.06 Trade Payables 68.77 107.32 52.42 43.72 29.14 30.96 36.75 34.09 21.43 0.00 Other Current Liabilities 38.91 24.28 19.25 23.67 12.21 3.72 0.33 0.01 1.13 0.01 Short Term Borrowings 56.44 63.20 55.51 42.63 41.00 40.20 14.06 12.22 10.04 0.00 Short Term Provisions 4.44 15.93 13.08 6.75 5.91 4.29 3.57 1.09 2.87 0.04 Total Liabilities 457.47 470.59 393.72 322.23 276.62 262.20 210.71 163.02 83.15 5.73 Net Block 92.75 79.64 85.59 84.22 72.44 63.91 33.21 27.91 20.07 0.02 Gross Block 154.44 130.34 125.53 112.79 92.83 76.66 41.09 31.75 21.69 0.05 Accumulated Depreciation 61.69 50.71 39.94 28.57 20.39 12.75 7.87 3.83 1.62 0.04 Non Current Assets 127.74 116.76 124.07 123.30 111.37 102.34 64.79 43.58 37.15 5.43 Capital Work in Progress 0.00 4.58 4.70 1.44 1.44 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.00 0.00 0.00 0.00 11.36 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.62 21.18 22.41 26.27 26.13 27.07 31.57 15.67 17.08 5.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 329.72 353.82 269.65 197.58 162.64 159.85 145.93 119.43 46.00 0.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.64 79.96 83.93 68.09 49.23 44.03 14.75 16.44 17.66 0.00 Sundry Debtors 120.58 117.10 86.63 88.25 63.33 72.24 73.65 39.08 14.91 0.21 Cash & Bank 15.76 11.07 14.14 4.82 8.24 9.47 34.17 57.59 12.78 0.09 Other Current Assets 114.75 1.49 2.75 1.86 41.85 34.11 23.36 6.32 0.65 0.00 Short Term Loans & Adv. 112.29 144.20 82.20 34.55 41.43 34.11 23.36 6.32 0.65 0.00 Net Current Assets 161.17 143.10 129.39 80.80 74.40 80.67 91.22 72.01 10.54 0.24 Total Assets 457.46 470.58 393.72 322.23 276.62 262.19 210.72 163.01 83.15 5.73

Description Mar 25 Mar 24
Shareholder's Funds 284.48 262.86 Share Capital 28.49 26.52 Total Reserves 255.98 231.93 Non-Current Liabilities 4.44 -3.00 Secured Loans 0.30 1.06 Unsecured Loans 0.00 0.79 Long Term Provisions 0.42 0.44 Current Liabilities 168.55 210.73 Trade Payables 68.77 107.32 Other Current Liabilities 38.91 24.28 Short Term Borrowings 56.44 63.20 Short Term Provisions 4.44 15.93 Total Liabilities 457.47 470.59 Net Block 92.75 79.64 Gross Block 154.44 130.34 Accumulated Depreciation 61.69 50.71 Non Current Assets 127.74 116.76 Capital Work in Progress 0.00 4.58 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 23.62 21.18 Other Non Current Assets 0.00 0.00 Current Assets 329.72 353.82 Current Investments 0.00 0.00 Inventories 78.64 79.96 Sundry Debtors 120.58 117.10 Cash & Bank 15.76 11.07 Other Current Assets 114.75 1.49 Short Term Loans & Adv. 112.29 144.20 Net Current Assets 161.17 143.10 Total Assets 457.46 470.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.72 5.54 11.05 13.29 14.90 -23.74 -35.83 -1.64 -7.94 0.02 PBT 18.65 11.25 20.07 17.48 4.22 19.30 22.68 15.65 2.25 0.22 Adjustment 33.73 18.54 26.70 17.96 15.81 9.49 7.30 4.16 0.61 0.01 Changes in Working Capital -35.19 -22.37 -31.23 -17.11 -3.07 -46.09 -60.20 -17.57 -10.73 -0.20 Cash after chg. in Working capital 17.19 7.42 15.54 18.33 16.97 -17.30 -30.23 2.25 -7.87 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.47 -1.88 -4.49 -5.04 -2.06 -6.44 -5.60 -3.88 -0.07 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.46 -7.11 -37.50 -18.88 -16.72 -35.12 -7.31 -8.95 7.21 -0.36 Net Fixed Assets -19.52 -4.69 -16.00 -19.96 -17.61 -35.57 -9.34 -10.06 -21.64 0.00 Net Investments -0.01 0.00 0.00 0.00 11.36 -11.36 0.00 0.00 0.00 0.00 Others 30.99 -2.42 -21.50 1.08 -10.47 11.81 2.03 1.11 28.85 -0.36 Cash from Financing Activity -15.49 -1.50 35.77 2.17 0.58 34.16 19.71 55.40 13.43 0.32 Net Cash Inflow / Outflow 4.69 -3.07 9.31 -3.41 -1.24 -24.70 -23.42 44.81 12.70 -0.01 Opening Cash & Equivalents 11.07 14.14 4.82 8.24 9.47 34.17 57.59 12.78 0.09 0.10 Closing Cash & Equivalent 15.76 11.07 14.14 4.82 8.24 9.47 34.17 57.59 12.78 0.09

Description Mar 25 Mar 24
Cash From Operating Activity 8.72 5.54 PBT 18.65 11.25 Adjustment 33.73 18.54 Changes in Working Capital -35.19 -22.37 Cash after chg. in Working capital 17.19 7.42 Interest Paid 0.00 0.00 Tax Paid -8.47 -1.88 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 11.46 -7.11 Net Fixed Assets -19.52 Net Investments -0.01 Others 30.99 Cash from Financing Activity -15.49 -1.50 Net Cash Inflow / Outflow 4.69 -3.07 Opening Cash & Equivalents 11.07 14.14 Closing Cash & Equivalent 15.76 11.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 49.92 48.73 46.66 45.66 42.05 42.06 36.34 25.79 14.56 4.44 ROA 2.62% 2.58% 4.28% 4.65% 1.03% 6.15% 8.36% 9.34% 3.71% 3.52% ROE 4.47% 4.40% 6.96% 7.53% 1.57% 8.98% 13.00% 16.26% 6.33% 4.37% ROCE 9.49% 6.84% 11.23% 10.62% 4.76% 12.84% 18.46% 19.50% 9.42% 4.04% Fixed Asset Turnover 2.12 2.26 2.29 2.53 1.54 3.40 5.55 5.18 3.49 8.87 Receivable days 143.62 128.49 117.11 106.25 189.24 132.88 101.84 71.23 72.74 145.00 Inventory Days 95.84 103.37 101.80 82.24 130.19 53.54 28.18 44.99 85.00 1.56 Payable days 1210.79 320.19 165.76 150.78 244.64 71.61 74.47 85.25 99.32 0.00 Cash Conversion Cycle -971.34 -88.33 53.15 37.70 74.79 114.81 55.56 30.97 58.42 146.56 Total Debt/Equity 0.20 0.26 0.24 0.27 0.27 0.23 0.10 0.13 0.21 0.27 Interest Cover 2.41 2.05 2.76 3.26 1.67 4.65 6.29 7.69 4.03 0.00

Description Mar 25 Mar 24
Book Value (Rs.) 49.92 48.73 ROA 2.62% 2.37% ROE 4.47% 4.31% ROCE 9.49% 6.64% Fixed Asset Turnover 2.12 2.22 Receivable days 143.62 147.71 Inventory Days 95.84 100.86 Payable days 1210.79 430.24 Cash Conversion Cycle -971.34 -181.67 Total Debt/Equity 0.20 0.26 Interest Cover 2.41 2.05

Top Investors:

jayesh sheshmal rawal

gor tarak bipinchandra

trupti tarak gor

sachin mohanlal kakrecha

manish upendra shanghvi

sudha hasmukmlal karecha

dilip jeram bhai patel

niraj rajnikant shah

marwadi shares& finance limited

Annual Reports:

News Update:

Generic Eng. & Const - Quarterly Results
12th Aug 2025, 22:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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