Generic Engineering Construction and Projects Limited (BOM:539407)
40.25
+0.80 (2.03%)
At close: Jul 31, 2026
BOM:539407 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,054 | 3,054 | 3,020 | 2,894 | 2,725 | 2,604 |
Revenue Growth | 1.11% | 1.11% | 4.37% | 6.17% | 4.67% | 99.16% |
Gross Profit Gross Profit Growth | 483.41 | 483.41 | 626.61 | 442.16 | 632.81 | 474.13 |
Operating Income Operating Income Growth | 204.55 | 204.55 | 272 | 198.62 | 363.21 | 238.8 |
Net Income Net Income Growth | 85.05 | 85.05 | 121.34 | 111.42 | 153.11 | 139.22 |
Earnings Per Share EPS Growth | 1.50 | 1.50 | 2.13 | 1.91 | 2.89 | 3.30 |
EPS Growth | -29.55% | -29.55% | 11.77% | -34.01% | -12.54% | 400.14% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction To Services Construction To Services Growth | 2,419 | 2,419 | - | - | - | - |
Trading Material Trading Material Growth | 634.81 | 634.81 | - | - | - | - |
Construction of Residential Buildings/Commercial Complexes Construction of Residential Buildings/Commercial Complexes Growth | - | - | 3,020 | 2,894 | 2,725 | 2,604 |
Total Total Growth | 3,054 | 3,054 | 3,020 | 2,894 | 2,725 | 2,604 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 43.29 | 43.29 | 157.61 | 110.71 | 141.38 | 48.25 |
Total Debt Total Debt Growth | 642.76 | 642.76 | 671.31 | 676.73 | 592.34 | 521.68 |
Net Cash (Debt) Net Cash Growth | -599.47 | -599.47 | -513.7 | -566.02 | -450.96 | -473.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.57 | -10.57 | -9.01 | -9.68 | -7.71 | -11.22 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 236.14 | 236.14 | 87.18 | 55.43 | 110.48 | 132.92 |
Capital Expenditures CapEx Growth | -126.99 | -126.99 | -152.63 | -46.89 | -212.92 | -199.61 |
Free Cash Flow Free Cash Flow Growth | 109.14 | 109.14 | -65.45 | 8.53 | -102.44 | -66.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.83% | 15.83% | 20.75% | 15.28% | 23.22% | 18.21% |
Operating Margin | 6.70% | 6.70% | 9.01% | 6.86% | 13.33% | 9.17% |
Pretax Margin | 4.65% | 4.65% | 6.18% | 3.89% | 7.35% | 6.69% |
Profit Margin | 2.79% | 2.79% | 4.02% | 3.85% | 5.62% | 5.35% |
FCF Margin | 3.57% | 3.57% | -2.17% | 0.29% | -3.76% | -2.56% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 0.13% | 0.09% | 0.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 26.83 | 27.32 | 13.22 | 17.92 | 17.42 | 9.81 |
P/FCF Ratio | 21.02 | 21.29 | - | 233.95 | - | - |
PS Ratio | 0.75 | 0.76 | 0.53 | 0.69 | 0.98 | 0.52 |