Generic Engineering Construction & Projects Ltd.

Generic Engineering Construction & Projects Ltd.

25.81
INR
-0.59
(-2.23%)
1.50EPS
27.16P/E
2.32BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.17
0.46
23.27
42.27
52.46
48.58
31.02
61.79
51.39
54.56
53
53.86
53.89
Basic EPS, GAAP
0.02
0.19
1.01
3.51
4.06
3.52
0.66
3.3
2.89
2.1
2.13
1.5
1.5
Free Cash Flow per Basic Share
0.05
0.02
-4.89
-3.62
-11.73
-14.38
-0.64
3.15
-1.93
0.16
-2.67
1.93
- -
Dividend per Share
- -
- -
- -
0.06
0.06
0.05
0.05
0.03
0.04
- -
- -
- -
- -
Book Value per Share
4.17
4.44
14.56
31.54
37.4
42.06
42.67
47.05
47.49
49.56
49.92
51.42
51.42
Tangible Book Value per Share
4.17
4.44
8.69
26.79
33.12
37.96
38.57
42.95
44.23
46.31
46.89
48.39
48.39
Basic Weighted Avg Shares
10
10
16
33
39
41
42
42
53
53
57
57
57
Sales/Revenue/Turnover
2
5
379
1,383
2,020
2,004
1,307
2,604
2,725
2,894
3,020
3,054
3,054
Operating Margin (%)
14.3
31.88
6.19
12.54
12.54
11.84
9.15
10.16
12.98
7.46
7.81
6.7
56.86
Depreciation Expense
- -
- -
1
23
40
55
80
82
114
108
127
139
139
Net Income, GAAP
- -
2
16
115
156
145
28
139
153
111
121
85
85
Effective Tax Rate (%)
20.59
12.9
26.56
26.56
31.11
24.68
34.09
20.1
23.59
0.99
34.94
40.11
40.11
Profit Margin (%)
11.36
41.07
4.35
8.31
7.73
7.26
2.13
5.35
5.62
3.85
4.02
2.79
2.78
Working Capital
3
1
105
720
912
807
744
808
1,294
1,431
1,612
1,738
1,738
LT Debt
9
12
- -
- -
2
2
60
78
37
19
68
44
44
Total Equity
42
45
476
1,147
1,509
1,772
1,798
1,983
2,519
2,629
2,845
2,930
2,930
Return on Invested Capital (%)
- -
3.5
5.39
13.76
11.89
9.3
2.77
8.08
8.92
5.57
4.6
3.51
29.77
Return on Capital (%)
- -
3.52
6.39
13.65
11.56
8.7
2.71
7.57
7.01
6.13
6.09
4.25
4.25
Return on Common Equity (%)
- -
4.37
6.33
14.17
11.77
8.86
1.56
7.37
6.8
4.33
4.43
2.95
2.95

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
613
- -
599
LT Borrowings
7
- -
3
LT Finance Leases
56
- -
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
2,465
2,403
2,323

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,463
- -
3,934
Cash, Cash Equivalents & STI
499
- -
432
Accounts Receivable, Net
1,236
- -
1,978
Inventories
782
- -
783
Total Current Liabilities
1,817
- -
2,196
Payables & Accruals
- -
- -
- -
ST Debt
613
- -
599
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
119.57%
10.58%
3%
Free Cash Flow
-3,584.34%
-586.59%
-171.62%
Net Income, GAAP
166.76%
72.42%
-29.91%
Sales/Revenue/Turnover
841.5%
23.1%
1.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
528
372
590
1,404
2,894
2025
- -
514
933
1,068
3,020
2026
520
616
806
1,112
3,054

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.6
0.47
0.63
2.1
2025
- -
0.41
0.32
1.07
2.13
2026
0.35
0.38
0.43
0.34
1.5

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Manish Ravilal Patel
Full Time Employees
21
Sector
Industrial services
Industry
Engineering & construction
Address
201 & 202, Fitwell House Mumbai MH India 400083
IPO Date
Oct 21, 2015
Website
gecpl.com
Business
Generic Engineering Construction and Projects Limited Generic Engineering Construction and Projects Limited (GENCON.NS) is an India-based construction company that specializes in civil construction and infrastructure development, focusing on residential, commercial, industrial, health, leisure, and institutional buildings. The company offers general contracting services encompassing core and shell construction, internal and external finishes, internal infrastructure including roads and landscaping, mechanical electrical plumbing (MEP) systems such as HVAC, electrical, plumbing, sanitary, fire fighting and alarm systems, and specialized services like elevators, building management systems (BMS), and landscaping; design-build solutions; engineering, procurement, and construction (EPC) contracts that integrate architectural, structural, electrical, mechanical, HVAC, plumbing and sewage, fire protection, building management, infrastructure works, procurement, project management, and construction under a single value engineering approach; and project management consultancy (PMC) services covering project lifecycle phases from initiation through planning, execution, monitoring for cost quality and time constraints, to handover. With over 50 years of experience originating from a civil contracting business started in 1967 by founder Ravilal Patel and formally incorporated as a public limited company in 1994, Generic Engineering Construction and Projects Limited maintains headquarters in Mumbai and operates primarily in Maharashtra, Karnataka, Gujarat, Goa, and Himachal Pradesh, holding the largest market share in Navi Mumbai's contracting sector where it has delivered over 300 industrial buildings, alongside expertise in data centers, hospitals, schools, and cold storages including pioneering such projects since 2013. Notable recent developments include its 2016 listing on the BSE via reverse merger and subsequent listing on the NSE, the 2021 incorporation of subsidiary Generic Chartered Resources Private Limited, and a July 2025 joint venture with BOOTES Impex Tech Limited to pursue large-scale net-zero construction projects valued at approximately INR 1000 crore by March 2025, emphasizing high-quality, high-speed sustainable infrastructure to support India's green transition goals.