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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 ₹2.53B. The company's EPS TTM is ₹1.5; its P/E ratio is 30.00; and it has a dividend yield of 0.11%. Generic Engineering Construction & Projects Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Jun 23	Mar 22
Income Statement
Total Revenue	₹ 3.05B	₹ 3.02B	₹ 2.89B	₹ 2.73B	₹ 2.60B
Gross Profit	₹ 319.48M	₹ 436.20M	₹ 272.35M	₹ 627.17M	₹ 472.13M
Operating Income	₹ 204.55M	₹ 235.97M	₹ 172.51M	₹ 310.29M	₹ 268.45M
EBITDA	₹ 343.35M	₹ 445.92M	₹ 280.17M	₹ 428.23M	₹ 328.78M
Net Income	₹ 85.05M	₹ 121.34M	₹ 111.42M	₹ 153.11M	₹ 139.22M
Balance Sheet
Cash & Short-Term Investments	₹ 57.44M	₹ 157.61M	₹ 110.72M	₹ 582.35M	₹ 48.24M
Total Assets	₹ 5.18B	₹ 4.57B	₹ 4.63B	₹ 3.86B	₹ 3.18B
Total Debt	₹ 642.76M	₹ 671.31M	₹ 676.73M	₹ 592.34M	₹ 521.68M
Net Debt	₹ 585.32M	₹ 626.17M	₹ 570.53M	₹ 548.92M	₹ 519.12M
Total Liabilities	₹ 2.25B	₹ 1.72B	₹ 2.00B	₹ 1.34B	₹ 1.20B
Stockholders' Equity	₹ 2.93B	₹ 2.84B	₹ 2.63B	₹ 2.52B	₹ 1.98B
Cash Flow
Free Cash Flow	₹ 14.90M	₹ -187.28M	₹ -61.13M	₹ -102.44M	₹ -66.68M
Operating Cash Flow	₹ 141.90M	₹ -34.66M	₹ -14.24M	₹ 110.47M	₹ 132.97M
Investing Cash Flow	₹ -144.41M	₹ 106.97M	₹ -71.09M	₹ -375.04M	₹ -188.84M
Financing Cash Flow	₹ 4.13M	₹ -25.42M	₹ -15.00M	₹ 357.69M	₹ 21.74M

Currency in INR

Generic Engineering Construction & Projects Ltd. Earnings and Revenue History

Income Statement >

Generic Engineering Construction & Projects Ltd. Debt to Assets

Balance Sheet >

Generic Engineering Construction & Projects Ltd. Cash Flow

Cash Flow >

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

Earnings >