Generic Eng Const Financials

NSE: GENCON | BSE: 539407

₹44.12

₹-1.71 (-3.73%)

As on 28-Aug-2026IST

Market cap

₹251 Cr

Revenue (TTM)

₹305 Cr

P/E Ratio

29.5

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	305.37	302.02	289.36	--	--	--
Total Income	310.06	310.34	294.05	--	--	--
Total Expenditure	271.03	265.75	261.35	--	--	--
EBITDA	34.34	36.27	28.02	--	--	--
Depreciation	13.88	12.67	10.77	--	--	--
EBIT	20.45	23.60	17.25	--	--	--
Interest	10.95	13.27	10.69	--	--	--
Other Income	4.69	8.32	4.69	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.20	18.65	11.25	--	--	--
Provision for Tax	5.70	6.52	0.11	--	--	--
Profit after Tax	8.51	12.13	11.14	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	0.00	--	--	--	--
Consolidated Profit	8.50	12.14	11.14	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	293.00	284.48	262.86	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.42	4.44	-3.00	--	--	--
Current Liabilities	219.59	168.55	210.73	--	--	--
Total Liabilities	518.02	460.87	476.33	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	98.73	127.74	116.76	--	--	--
Current Assets	393.38	329.72	353.82	--	--	--
Total Assets	518.02	460.87	476.33	--	--	--
Total Debt*	--	57.62	67.67	--	--	--
Net Current Assets	173.78	161.17	143.10	--	--	--
Contingent Liabilities	--	86.93	89.13	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	8.72	5.54	--	--	--
Cash Flow from Investing Activities	--	11.46	-7.11	--	--	--
Cash from Financing Activities	--	-15.49	-1.50	--	--	--
Net Cash Inflow / Outflow	--	4.69	-3.07	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	1.49	2.13	2.10	--	--	--
Cash EPS (₹)	1.49	4.35	4.13	--	--	--
Adjusted Book Value (₹)	51.42	49.92	48.73	--	--	--
Dividend per Share (₹)	--	--	0.05	--	--	--
Cash Flow per Share (₹)	--	1.53	1.05	--	--	--
Free Cash Flow per Share (₹)	--	-4.50	-0.97	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	9.49	6.64	--	--	--
ROE (%)	2.92	4.47	4.31	--	--	--
ROA (%)	1.75	2.62	2.37	--	--	--
EBIT Margin (%)	6.70	7.81	5.96	--	--	--
Net Margin (%)	2.74	3.91	3.79	--	--	--
Cash Profit Margin (%)	--	8.21	7.57	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	4.37	--	--	--	--
EBIT Growth (%)	--	36.78	--	--	--	--
Net Profit Growth (%)	-29.89	8.91	--	--	--	--
EPS Growth (%)	-31.61	1.37	--	--	--	--
Book Value Growth (%)	--	10.07	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	29.55	13.53	17.92	--	--	--
Price / Book Value	0.86	0.58	0.77	--	--	--
Dividend Yield (%)	--	--	0.13	--	--	--
EV/EBITDA	7.76	4.62	7.83	--	--	--
Close Price (₹)	40.99	28.72	37.80	--	--	--
High Price (₹)	59.99	71.00	65.40	--	--	--
Low Price (₹)	26.55	21.96	35.59	--	--	--
Market Cap (₹ Cr)	251.31	164.18	199.63	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.00	0.20	0.26	--	--	--
Short term debt to equity ratio	--	0.20	0.24	--	--	--
Current Ratio	1.79	1.96	1.68	--	--	--
Quick Ratio	1.43	1.49	1.30	--	--	--
Interest Coverage	2.30	2.41	2.05	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	64.79	39.92	40.47	--	--	--
Asset Turnover	0.63	0.65	0.61	--	--	--
Receivable days	--	143.62	147.71	--	--	--
Inventory Days	--	95.84	100.86	--	--	--
Payable days	--	1,210.79	430.24	--	--	--
Cash Conversion Cycle	--	-971.34	-181.67	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)