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Generic Engineering Construction and Projects Limited GENCON NSEINFRA

Industrials · Engineering & Construction · India
https://gecpl.com

Generic Engineering Construction and Projects Limited engages in the construction of commercial, residential, industrial, health and leisure, and institutional buildings in India. It focuses on general contracting, design-build, engineering, and procurement and construction work for data centers, hospitals, schools, cold storages, and other types of industrial and residential buildings. The company provides designing and engineering services for architecture, structural, electrical, mechanical, HVAC, plumbing and sewerage, fire protection, building management, and infrastructure works, as well as project management consultancy services. Generic Engineering Construction and Projects Limited was founded in 1967 and is headquartered in Mumbai, India.

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₹39.68
+7.77% 1Y

Market & Price

Market Cap
₹226.12 Cr
Current Price
₹39.68
High / Low (52W)
₹58.67 / ₹36.61
Beta
0.45

Valuation

Stock P/E
23.20
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹50.91
Price to Book
0.78
P/S
0.75
EV/EBITDA
7.10
Dividend Yield
-

Profitability & Returns

ROCE
9.37%
ROE
-
ROA
-
Profit Margin
4.26%
Op Margin
8.54%
EPS (Latest Qtr)
₹0.43
EPS (TTM)
₹1.71

Balance Sheet & Liquidity

Debt/Equity
0.23
Quick Ratio
-
Current Ratio
-
Debt
₹67.56 Cr
Total Assets
₹456.67 Cr
Current Assets
₹325.52 Cr
Working Capital
₹161.17 Cr

Ownership

Promoter Holding
63.87%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹277.81 Cr
Total Revenue (TTM)
₹300.94 Cr
EBITDA
₹39.13 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹5.70 Cr
Gross Margin
19.94%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
5.07%
Profit 5Y
-4.48%
Revenue (YoY)
-13.60%
Earnings (YoY)
-18.90%

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -4.5% CAGR over 5 years.
  • Trading 32.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GENCON Generic Engineering Construction and Projects Limited NSEINFRA 39.68 23.20 ₹226.12 Cr - 9.37% - 5.07% -4.48%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -93.29 Cr106.80 Cr51.96 Cr61.59 Cr80.59 Cr
Cost of Revenue -80.62 Cr86.59 Cr41.05 Cr49.57 Cr63.92 Cr
Gross Profit -12.67 Cr20.21 Cr10.91 Cr12.02 Cr16.67 Cr
Operating Expenses -7.78 Cr2.58 L5.79 Cr7.21 Cr10.19 Cr
Operating Income -4.89 Cr20.19 Cr5.12 Cr4.81 Cr6.47 Cr
EBITDA -8.71 Cr13.53 Cr9.04 Cr10.33 Cr10.35 Cr
Interest Expense -2.50 Cr-1.29 Cr2.09 Cr4.23 Cr2.63 Cr
Pretax Income -3.02 Cr10.05 Cr3.47 Cr2.63 Cr4.26 Cr
Tax Provision -1.20 Cr3.85 Cr1.47 Cr47.30 L1.80 Cr
Net Income -1.82 Cr6.21 Cr2.00 Cr2.15 Cr2.46 Cr
Diluted EPS 0.370.53-0.350.380.43

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 260.37 Cr272.54 Cr289.36 Cr302.02 Cr
Cost of Revenue 213.15 Cr209.82 Cr247.57 Cr239.74 Cr
Gross Profit 47.21 Cr62.72 Cr41.79 Cr62.28 Cr
Operating Expenses 20.77 Cr27.35 Cr20.21 Cr24.90 Cr
Operating Income 26.45 Cr35.37 Cr21.58 Cr37.38 Cr
EBITDA 30.79 Cr37.12 Cr30.64 Cr40.07 Cr
Interest Expense 5.18 Cr5.71 Cr8.62 Cr8.74 Cr
Pretax Income 17.42 Cr20.04 Cr11.25 Cr18.65 Cr
Tax Provision 3.50 Cr4.73 Cr11.12 L6.52 Cr
Net Income 13.92 Cr15.31 Cr11.14 Cr12.13 Cr
Diluted EPS 3.313.541.931.63

Compounded Sales Growth

5 Years:5.07%
1 Year:-13.60%

Compounded Profit Growth

5 Years:-4.48%
1 Year:-18.90%

Stock Price Performance

1 Year:+7.77%
6 Months:-6.44%
3 Months:-28.70%
1 Month:-2.46%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 318.00 Cr385.59 Cr463.28 Cr456.67 Cr
Current Assets 191.88 Cr258.47 Cr340.77 Cr325.52 Cr
Cash & Equivalents 25.62 L4.34 Cr33.49 L4.51 Cr
Inventory 68.09 Cr83.93 Cr79.96 Cr78.64 Cr
Receivables 111.34 Cr119.34 Cr151.88 Cr144.88 Cr
Total Liabilities 119.75 Cr133.73 Cr200.42 Cr172.19 Cr
Current Liabilities 111.08 Cr129.08 Cr197.67 Cr164.35 Cr
Long Term Debt 7.81 Cr3.72 Cr1.85 Cr30.26 L
Total Debt 52.17 Cr59.23 Cr67.67 Cr67.13 Cr
Total Equity 198.25 Cr251.86 Cr262.86 Cr284.48 Cr
Shares Outstanding 4.21 Cr5.30 Cr5.30 Cr5.70 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 13.29 Cr11.05 Cr5.54 Cr8.72 Cr
Investing Cash Flow -18.88 Cr-37.50 Cr-7.11 Cr11.46 Cr
Financing Cash Flow 2.17 Cr35.77 Cr-1.50 Cr-15.49 Cr
Capital Expenditure -19.96 Cr-21.29 Cr-4.69 Cr-15.26 Cr
Free Cash Flow -6.67 Cr-10.24 Cr85.33 L-6.54 Cr
Net Change in Cash -3.41 Cr9.31 Cr-3.07 Cr4.69 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 18.1%23.0%14.4%20.6%
Operating Margin % 10.2%13.0%7.5%12.4%
Net Margin % 5.3%5.6%3.9%4.0%
ROE % 7.0%6.1%4.2%4.3%
ROCE % 12.8%13.8%8.1%12.8%

Shareholding Pattern

Insiders
63.87%
Institutions
0.00%
Public Float
0.00%

Analyst View

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