Generic Engineering Construction and Projects Limited (BOM:539407)
India flag India · Delayed Price · Currency is INR
40.25
+0.80 (2.03%)
At close: Jul 31, 2026

BOM:539407 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0543,0543,0202,8942,7252,604
Revenue Growth
1.11%1.11%4.37%6.17%4.67%99.16%
Gross Profit
483.41483.41626.61442.16632.81474.13
Operating Income
204.55204.55272198.62363.21238.8
Net Income
85.0585.05121.34111.42153.11139.22
Earnings Per Share
1.501.502.131.912.893.30
EPS Growth
-29.55%-29.55%11.77%-34.01%-12.54%400.14%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction To Services
2,4192,419----
Trading Material
634.81634.81----
Construction of Residential Buildings/Commercial Complexes
--3,0202,8942,7252,604
Total
3,0543,0543,0202,8942,7252,604

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
43.2943.29157.61110.71141.3848.25
Total Debt
642.76642.76671.31676.73592.34521.68
Net Cash (Debt)
-599.47-599.47-513.7-566.02-450.96-473.44
Net Cash Growth
------
Net Cash Per Share
-10.57-10.57-9.01-9.68-7.71-11.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
236.14236.1487.1855.43110.48132.92
Capital Expenditures
-126.99-126.99-152.63-46.89-212.92-199.61
Free Cash Flow
109.14109.14-65.458.53-102.44-66.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
0.0500.0500.050
Dividend Per Share Growth
0%0%0%
Dividend Yield
0.13%0.09%0.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.8327.3213.2217.9217.429.81
P/FCF Ratio
21.0221.29-233.95--
PS Ratio
0.750.760.530.690.980.52