Generic Engineering Construction & Proj... (GENCON) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	52.79	37.20	37.20	140.40	50.55	51.38	93.29	106.80	51.96	61.59	80.59	111.22
Expenses	44.90	31.40	31.39	132.94	42.71	42.23	85.21	95.61	43.37	53.31	70.65	103.71
Operating Profit	7.89	5.80	5.81	7.46	7.84	9.15	8.08	11.19	8.59	8.28	9.94	7.51
OPM %	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	0.71	1.71	2.67	0.74	0.38	0.44	0.63	6.87	0.45	2.05	0.41	1.79
Interest	3.74	1.84	2.81	1.30	3.37	4.16	2.50	3.23	2.09	4.23	2.63	1.99
Depreciation	2.56	2.48	2.48	3.12	2.29	2.42	3.19	4.77	3.47	3.48	3.47	3.47
Profit before tax	2.30	3.19	3.19	3.78	2.56	3.01	3.02	10.06	3.48	2.62	4.25	3.84
Tax %	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	2.06	3.22	3.22	4.33	1.96	2.15	1.82	6.21	2.00	2.15	2.46	1.89
EPS in Rs	0.39	0.61	0.61	0.82	0.37	0.38	0.32	1.09	0.35	0.38	0.43	0.33

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0	0	42	159	202	200	130	260	273	289	302	305
Expenses	0	0	40	139	173	171	113	229	231	261	266	271
Operating Profit	0	0	2	20	29	29	17	31	41	28	36	34
OPM %	22%	13%	6%	12%	15%	15%	13%	12%	15%	10%	12%	11%
Other Income	0	0	1	1	2	1	1	2	1	4	8	5
Interest	0	0	1	2	4	5	6	8	11	10	13	11
Depreciation	0	0	0	2	4	5	8	8	11	11	13	14
Profit before tax	0	0	2	16	23	19	4	17	20	11	19	14
Tax %	50%	14%	27%	27%	31%	25%	34%	20%	24%	1%	35%	40%
Net Profit	0	0	2	12	16	15	3	14	15	11	12	9
EPS in Rs	0.02	0.19	0.50	3.16	3.87	3.45	0.66	3.30	2.89	2.10	2.13	1.49
Dividend Payout %	0%	0%	10%	2%	1%	1%	8%	2%	2%	2%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	91%	19%	4%	1%
Compounded Profit Growth	52%	25%	-18%	5%
Stock Price CAGR	6%	-3%	-4%		-12%
Return on Equity	6%	5%	3%			3%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	16	18	20	21	21	21	27	27	28	28
Reserves	-1	-1	31	96	131	156	159	177	225	236	256	265
Borrowings	1	1	10	12	14	41	47	52	59	68	67	64
Other Liabilities	0	0	25	36	46	40	44	68	74	133	105	161
Total Liabilities	5	6	83	163	211	258	271	318	386	463	457	518
Fixed Assets	0	0	20	28	33	75	84	96	97	91	104	103
CWIP	0	0	0	0	0	0	1	1	5	5	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	5	6	63	135	178	183	185	221	284	368	353	415
Total Assets	5	6	83	163	211	258	271	318	386	463	457	518

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0	0	-8	-2	-36	-24	15	13	11	6	9	24
Cash from Investing Activity	-0	-0	7	-9	-7	-35	-17	-19	-38	-7	11	-14
Cash from Financing Activity	0	0	13	55	20	34	1	2	36	-2	-15	-10
Net Cash Flow	0	-0	13	45	-23	-25	-1	-3	9	-3	5	0
Free Cash Flow	0	0	-8	-12	-45	-59	-3	-7	-10	1	5	11
CFO/OP	125%	50%	-319%	11%	-103%	-59%	98%	59%	37%	26%	47%	84%

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	324	163	129	90	133	132	177	124	116	148	146	236
Inventory Days	0	0	289	99	58	208	401	282	289	321	1,082	111
Days Payable			350	205	145	146	237	181	181	430	946	162
Cash Conversion Cycle	324	163	67	-16	46	193	341	225	225	38	281	186
Working Capital Days	304	116	-19	33	103	130	185	107	154	167	176	201
ROCE %	0%	3%	9%	19%	18%	13%	5%	11%	11%	7%	8%	7%

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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	6,470	6,449	7,466	8,540	9,464	10,426	11,191	12,908	12,481	12,060	11,695	10,830

Fundamentals

Market Cap₹ 212 Cr.

Current Price₹ 37.1

Stock P/E24.9

Book Value₹ 51.4

ROCE7.10 %

ROE2.95 %

Dividend Yield0.00 %

Face Value₹ 5.00

Compounded Sales Growth (TTM)1%

Compounded Profit Growth (TTM)5%

Standalone figures.

Valuation

Market capRs 232 Cr

Enterprise valueRs 291 Cr

P/E (TTM)27.34x

Price to book0.79x

Price to sales0.76x

EV / EBITDA7.46x

EV / EBIT11.58x

EV / sales0.95x

Price to cash flow9.84x

Earnings yield3.66%

P/E, 3-year average15.74x

P/B, 3-year average0.67x

P/E, 5-year average15.08x

P/B, 5-year average0.80x

Profitability

Operating margin (excl. other income)11.25%

Operating margin (incl. other income)12.78%

EBITDA margin12.78%

Pre-tax margin4.65%

Net profit margin2.78%

Net margin, latest quarter1.70%

ROE2.95%

ROCE7.10%

ROA1.75%

ROE, 3-year average3.90%

ROCE, 3-year average7.69%

ROA, 3-year average2.34%

ROE, 5-year average5.17%

ROCE, 5-year average8.96%

ROA, 5-year average3.22%

ROIC (approx.)4.28%

Tax rate40.14%

Other income / net worth1.60%

Growth

Sales growth (latest year)1.11%

Profit growth (latest year)-29.84%

Sales CAGR, 3 years3.86%

Sales CAGR, 5 years18.55%

Profit CAGR, 3 years-17.78%

Profit CAGR, 5 years25.08%

Sales growth QoQ38.01%

Profit growth QoQ-23.17%

Sales growth YoY (latest quarter)4.14%

Profit growth YoY (latest quarter)-69.57%

Per share

EPS (TTM)Rs 1.49

EPS (latest quarter)Rs 0.33

EPS, 3-year averageRs 2.11

EPS, 5-year averageRs 2.60

Book value per shareRs 51.38

Sales per shareRs 53.54

Cash flow per shareRs 4.14

Free cash flow per shareRs 1.93

Dividend per share, 3-year averageRs 0.05

Dividend per share, 5-year averageRs 0.05

Dividends

Dividend payout, 3-year average2.42%

Dividend payout, 5-year average1.90%

Efficiency

Asset turnover0.59x

Fixed asset turnover2.97x

Inventory turnover3.28x

Inventory days111 days

Debtor days236 days

Debtors turnover1.54x

Creditor days162 days

Cash conversion cycle186 days

Working capital days201 days

Leverage

Total debtRs 64 Cr

Cash and bankRs 6 Cr

Net debtRs 59 Cr

Debt to equity0.22x

Net debt / EBITDA1.50x

Interest coverage2.30x

Owners' fund to total sources56.56%

Debt to assets12.41%

Cash flow

Cash from Operating Activity (latest year)Rs 24 Cr

Cash from Investing Activity (latest year)Rs -14 Cr

Cash from Financing Activity (latest year)Rs -10 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs 11 Cr

FCFE (approx.: FCF + change in debt)Rs 8 Cr

Cash from ops / profit, 5 years1.03x

Sales to cash flow12.93x

Statement figures

Net sales (TTM)Rs 305 Cr

Net sales (latest year)Rs 305 Cr

Sales (latest quarter)Rs 111 Cr

Operating profit excl. other income (latest year)Rs 34 Cr

Operating profit (latest quarter)Rs 8 Cr

Other income (TTM)Rs 5 Cr

EBITDA (TTM)Rs 39 Cr

PBDT (TTM)Rs 28 Cr

Profit before tax (TTM)Rs 14 Cr

Tax (latest year)Rs 6 Cr

Net profit (TTM)Rs 8 Cr

Net profit (latest year)Rs 9 Cr

Net profit (latest quarter)Rs 2 Cr

Depreciation (TTM)Rs 14 Cr

Depreciation (latest quarter)Rs 3 Cr

Interest (TTM)Rs 11 Cr

Cost of goods sold (latest year)Rs 257 Cr

Total expenditure (latest year)Rs 271 Cr

Total income (latest year)Rs 310 Cr

Share capitalRs 28 Cr

ReservesRs 265 Cr

Shareholders' fundsRs 293 Cr

Total assetsRs 518 Cr

Net blockRs 103 Cr

InvestmentsRs 0 Cr

ReceivablesRs 198 Cr

InventoryRs 78 Cr

Other liabilitiesRs 161 Cr

Shares outstanding (crore)5.70

Ownership

Promoter holding40.30% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

P/E 27.3 is at the 64th percentile of its own 9.2-year range (median 22.4, low 12.6, high 376.2).

P/B 0.79 is at the 5th percentile (median 1.36).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	GENCON	Nifty 50	Difference
1 week	+5.4%	-2.8%	+8.2 pts
1 month	-9.3%	-6.8%	-2.5 pts
3 months	-6.6%	-7.6%	+1.0 pts
6 months	-0.6%	+0.4%	-1.0 pts
1 year	-8.7%	-9.9%	+1.2 pts
2 years	-5.2%	-13.6%	+8.3 pts
3 years	-3.7%	+14.2%	-17.8 pts
5 years	-4.2%	+27.9%	-32.1 pts

Red flags

F-score 5 of 8

explain

Receivables outrunning sales Receivables grew 64% vs sales +1% in 2026

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2026

Sales ₹111 Cr +4.1% vs Mar 2025. Net profit ₹2 Cr -69.6%.

Against our estimate for Mar 2026: sales +1.0%, profit -53.2% big miss. Our estimate for Jun 2026: sales Rs 49 Cr, profit Rs 2 Cr (how).

Activity

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No bulk or block deals on record.

Ex-date	Action	Factor
2024-12-24	Annual General Meeting
2023-09-22	Dividend - Re 0.05 Per Share
2023-09-22	Annual General Meeting
2022-09-22	Annual General Meeting/Dividend - Rs 0.05 Per Share
2021-09-16	Annual General Meeting/Dividend - Rs 0.05 Per Share

Date	Type	What it says
2026-09-24	Updates	.
2026-08-24	Appointment	Appointment of Ms D as Company Secretary & Compliance Officer of the company w.e.f. August 21, 2026.
2026-08-24	Board meeting outcome	Outcome of Board Meeting held on August 21, 2026.
2026-08-21	Board meeting outcome	Outcome of Board Meeting held on August 13, 2026.
2026-06-27	Shareholder meeting	Proceedings of Postal Ballot. Further, the company has informed the Exchange regarding voting results along with copy of scrutinizers report together ...
2026-06-26	Board meeting outcome	Generic Engineering Construction and Projects Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-06-09	General Updates	General Updates
2026-06-02	Resignation	Resignation of Resignation of CS Simran agrawal as Company Sec of the company w.e.f. Jun 01, 2026.
2026-05-27	Shareholder meeting	Shareholders meeting
2026-05-25	Disclosure under SEBI Takeov	Manish Ravilal Patel has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substant...
2026-05-06	Resignation	Resignation of Mr as Executive Director of the company w.e.f. May 05, 2026.
2026-04-01	Director change	Change in Director(s) of the company.
2026-03-04	Updates	Submission of financial results for the period ended 30-Sep-2025 in Machine Readable Form.
2026-03-04	Updates	.
2026-02-14	Board meeting outcome	Generic Engineering Construction and Projects Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-12	Board meeting outcome	With reference to our intimation dated 06th January 2026, the meeting of the Board of Directors of the Company was held on 12th January 2026. At the s...
2025-11-12	Board meeting outcome	Generic Engineering Construction and Projects Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Generic Engineering Construction & Projects Ltd?

Generic Engineering Construction & Projects Ltd (GENCON) has a market capitalisation of Rs 212 Cr. at the 2026-10-01 close.

What is the P/E ratio of Generic Engineering Construction & Projects Ltd?

Generic Engineering Construction & Projects Ltd trades at a P/E of 24.9 on trailing twelve-month profit, at the 2026-10-01 close.

What were Generic Engineering Construction & Projects Ltd's latest quarterly results?

In the Mar 2026 quarter, Generic Engineering Construction & Projects Ltd sales was Rs 111 Cr (+4.1% vs Mar 2025) and net profit was Rs 2 Cr.

What is the 52-week high and low of Generic Engineering Construction & Projects Ltd?

The 52-week high is Rs 59.96 and the 52-week low is Rs 36.35.