Generic Engineering Construction & Projects Ltd.

Generic Engineering Construction & Projects Ltd.

GENCON.BO
Generic Engineering Construction & Projects Ltd.IN flagBombay Stock Exchange
42.20
INR
-1.28
- -
2.41BMarket Cap
Generic Engineering Construction & Projects Ltd.
GENCON.BO
(Bombay Stock Exchange)

Recent

price

42.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.17
0.46
23.27
42.27
52.46
48.58
31.02
61.79
51.39
54.56
53
- -
53.89
Revenue per Share
0.02
0.19
1.01
3.51
4.06
3.52
0.66
3.3
2.89
2.1
2.13
- -
1.5
Basic EPS, GAAP
0.05
0.02
-4.89
-3.62
-11.73
-14.38
-0.64
3.15
-1.93
0.16
-2.67
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.06
0.06
0.05
0.05
0.03
0.04
- -
- -
- -
- -
Dividend per Share
4.13
4.4
10.55
9.32
12.34
15.02
15.31
18.62
18.72
20.79
21.81
- -
5.03
Book Value per Share
4.17
4.44
17.45
29.77
34.69
38.78
38.57
42.95
44.23
46.31
46.89
- -
48.66
Tangible Book Value per Share
10
10
16
33
39
41
42
42
53
53
57
- -
57
Basic Weighted Avg Shares
2
5
379
1,383
2,020
2,004
1,307
2,604
2,725
2,894
3,020
3,054
3,054
Sales/Revenue/Turnover
14.3
31.88
6.19
12.54
12.54
11.84
9.15
10.16
12.98
3.74
7.81
6.7
56.86
Operating Margin (%)
- -
- -
1
23
40
55
80
82
114
108
127
139
139
Depreciation Expense
- -
2
16
115
156
145
28
139
153
111
121
85
85
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
3
1
105
720
912
807
744
808
1,294
1,431
1,612
1,738
1,738
Working Capital
9
12
- -
- -
2
2
60
78
37
19
68
44
44
LT Debt
42
45
476
1,147
1,509
1,772
1,798
1,983
2,519
2,629
2,845
2,930
2,930
Total Equity
- -
2.37
5.39
13.75
11.89
9.3
3.54
9.31
10.48
3.49
4.6
3.51
30.47
Return on Invested Capital (%)
- -
3.54
12.3
36
32.27
20.26
5.62
14.91
13.61
11.7
11.24
10.6
11.13
Return on Capital (%)
- -
4.41
15.21
48.19
40.04
26.56
4.4
19.47
17.23
10.63
10.35
11.13
12.26
Return on Common Equity (%)

Capital Structure

FRC

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
Market Capitalization
2,476
2,415
2,310

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Generic Engineering Construction and Projects Limited, an Indian construction powerhouse, focuses on delivering a diverse range of building and infrastructure solutions. The company specializes in general contracting, design-build, and comprehensive engineering, procurement, and construction (EPC) services for various sectors, including residential, commercial, industrial, and institutional developments. Their expertise spans intricate civil and structural work, internal infrastructure elements like roadways and landscaping, and specialized mechanical, electrical, plumbing (MEP), HVAC, and fire protection systems, alongside advanced building management solutions. The firm extends its capabilities to project management consultancy (PMC) and has carved out a niche in critical infrastructure such as data centers, modern hospitals, educational facilities, and cold storage ventures, often handling projects valued between ₹25 Crores and ₹500 Crores. Operating across states including Maharashtra, Karnataka, Gujarat, Goa, and Himachal Pradesh, Generic Engineering Construction and Projects is known for its integrated approach and commitment to advanced technologies like precast construction and NET-ZERO solutions for future growth. Established in 1967, with its corporate office located in Mumbai, India, the company has built a reputation for its extensive project portfolio and client-centric execution.