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Generic Engineering Construction & Projects Ltd. (IN:GENCON)
:GENCON
India Market

Generic Engineering Construction & Projects Ltd. (GENCON) Financial Statements

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Generic Engineering Construction & Projects Ltd. Financial Overview

Generic Engineering Construction & Projects Ltd.'s market cap is currently ₹2.58B. The company's EPS TTM is ₹0.378; its P/E ratio is 20.59; Generic Engineering Construction & Projects Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.02B₹ 2.89B₹ 2.73B₹ 2.60B₹ 1.31B
Gross Profit₹ 436.20M₹ 272.35M₹ 627.17M₹ 472.13M₹ 302.21M
Operating Income₹ 235.97M₹ 172.51M₹ 310.29M₹ 268.45M₹ 123.39M
EBITDA₹ 445.92M₹ 280.17M₹ 428.23M₹ 328.78M₹ 182.35M
Net Income₹ 121.34M₹ 111.42M₹ 153.11M₹ 139.22M₹ 27.82M
Balance Sheet
Cash & Short-Term Investments₹ 157.61M₹ 110.72M₹ 582.35M₹ 48.24M₹ 82.37M
Total Assets₹ 4.57B₹ 4.63B₹ 3.86B₹ 3.18B₹ 2.70B
Total Debt₹ 671.31M₹ 676.73M₹ 592.34M₹ 521.68M₹ 470.89M
Net Debt₹ 626.17M₹ 570.53M₹ 548.92M₹ 519.12M₹ 426.54M
Total Liabilities₹ 1.72B₹ 2.00B₹ 1.34B₹ 1.20B₹ 904.65M
Stockholders' Equity₹ 2.84B₹ 2.63B₹ 2.52B₹ 1.98B₹ 1.80B
Cash Flow
Free Cash Flow₹ -187.28M₹ -61.13M₹ -102.44M₹ -66.68M₹ -27.13M
Operating Cash Flow₹ -34.66M₹ -14.24M₹ 110.47M₹ 132.97M₹ 149.01M
Investing Cash Flow₹ 106.97M₹ -71.09M₹ -375.04M₹ -188.84M₹ -167.19M
Financing Cash Flow₹ -25.42M₹ -15.00M₹ 357.69M₹ 21.74M₹ 5.82M
Currency in INR

Generic Engineering Construction & Projects Ltd. Earnings and Revenue History

Generic Engineering Construction & Projects Ltd. Debt to Assets

Generic Engineering Construction & Projects Ltd. Cash Flow

Generic Engineering Construction & Projects Ltd. Forecast EPS vs Actual EPS