Generic Engineering Construction and Projects Limited (BOM:539407)
India · Delayed Price · Currency is INR 52.63
+0.13 (0.25%)
At close: Feb 12, 2026
BOM:539407 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,136 | 3,020 | 2,894 | 2,725 | 2,604 | 1,307 |
Other Revenue | 0 | 0 | - | - | 0 | - |
| 3,136 | 3,020 | 2,894 | 2,725 | 2,604 | 1,307 | |
Revenue Growth (YoY) | 4.10% | 4.37% | 6.17% | 4.67% | 99.16% | -34.75% |
Cost of Revenue | 2,576 | 2,394 | 2,451 | 2,093 | 2,130 | 995.87 |
Gross Profit | 560.27 | 626.61 | 442.16 | 632.81 | 474.13 | 311.49 |
Selling, General & Admin | 52.56 | 63.76 | 62.27 | 56.65 | 76.99 | 79.69 |
Other Operating Expenses | 110.3 | 164.12 | 73.62 | 99.23 | 76.54 | 23.35 |
Operating Expenses | 311.94 | 354.61 | 243.54 | 269.6 | 235.32 | 182.97 |
Operating Income | 248.33 | 272 | 198.62 | 363.21 | 238.8 | 128.52 |
Interest Expense | -75.32 | -87.44 | -86.22 | -57.14 | -51.82 | -49.16 |
Interest & Investment Income | 7.64 | 7.64 | 29.73 | 4.22 | 1.71 | 2.53 |
Earnings From Equity Investments | -0.01 | -0.01 | - | - | - | - |
Other Non Operating Income (Expenses) | -28.45 | -45.22 | -13.18 | -57 | -14.42 | -13.57 |
EBT Excluding Unusual Items | 152.2 | 146.97 | 128.95 | 253.29 | 174.27 | 68.32 |
Gain (Loss) on Sale of Assets | 61.67 | 61.67 | - | - | -0.02 | - |
Asset Writedown | -22.11 | -22.11 | -16.42 | -52.92 | - | -26.1 |
Pretax Income | 191.75 | 186.52 | 112.53 | 200.37 | 174.24 | 42.22 |
Income Tax Expense | 69.9 | 65.18 | 1.11 | 47.26 | 35.02 | 14.39 |
Net Income | 121.85 | 121.34 | 111.42 | 153.11 | 139.22 | 27.83 |
Net Income to Common | 121.85 | 121.34 | 111.42 | 153.11 | 139.22 | 27.83 |
Net Income Growth | 22.21% | 8.90% | -27.23% | 9.98% | 400.35% | -80.86% |
Shares Outstanding (Basic) | 59 | 57 | 53 | 53 | 42 | 42 |
Shares Outstanding (Diluted) | 59 | 57 | 58 | 58 | 42 | 42 |
Shares Change (YoY) | -1.59% | -2.56% | - | 38.67% | 0.09% | 2.18% |
EPS (Basic) | 2.07 | 2.13 | 2.10 | 2.89 | 3.30 | 0.66 |
EPS (Diluted) | 2.07 | 2.13 | 1.91 | 2.89 | 3.30 | 0.66 |
EPS Growth | 24.18% | 11.77% | -34.01% | -12.54% | 400.14% | -81.25% |
Free Cash Flow | -67.95 | -65.45 | 8.53 | -102.44 | -66.68 | -27.13 |
Free Cash Flow Per Share | -1.16 | -1.15 | 0.15 | -1.75 | -1.58 | -0.64 |
Dividend Per Share | - | - | 0.050 | 0.050 | 0.050 | 0.050 |
Gross Margin | 17.86% | 20.75% | 15.28% | 23.22% | 18.21% | 23.83% |
Operating Margin | 7.92% | 9.01% | 6.86% | 13.33% | 9.17% | 9.83% |
Profit Margin | 3.89% | 4.02% | 3.85% | 5.62% | 5.35% | 2.13% |
Free Cash Flow Margin | -2.17% | -2.17% | 0.29% | -3.76% | -2.56% | -2.08% |
EBITDA | 381.18 | 382.48 | 306.27 | 476.94 | 320.59 | 208.45 |
EBITDA Margin | 12.15% | 12.66% | 10.58% | 17.50% | 12.31% | 15.94% |
D&A For EBITDA | 132.85 | 110.49 | 107.66 | 113.72 | 81.79 | 79.93 |
EBIT | 248.33 | 272 | 198.62 | 363.21 | 238.8 | 128.52 |
EBIT Margin | 7.92% | 9.01% | 6.86% | 13.33% | 9.17% | 9.83% |
Effective Tax Rate | 36.45% | 34.95% | 0.99% | 23.59% | 20.10% | 34.09% |
Revenue as Reported | 3,236 | 3,103 | 2,933 | 2,739 | 2,626 | 1,319 |
Advertising Expenses | - | - | 0.12 | 0.16 | 0.35 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.