Generic Engineering Construction and Projects Limited (NSE:GENCON)
India · Delayed Price · Currency is INR 42.16
+0.48 (1.15%)
Sep 5, 2025, 3:29 PM IST
NSE:GENCON 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Operating Revenue | 3,034 | 3,020 | 2,894 | 2,725 | 2,604 | 1,307 | Upgrade |
Other Revenue | -0 | - | - | - | 0 | - | Upgrade |
| 3,034 | 3,020 | 2,894 | 2,725 | 2,604 | 1,307 | Upgrade | |
Revenue Growth (YoY) | 5.68% | 4.37% | 6.17% | 4.67% | 99.16% | -34.75% | Upgrade |
Cost of Revenue | 2,405 | 2,397 | 2,451 | 2,093 | 2,130 | 995.87 | Upgrade |
Gross Profit | 629.37 | 622.78 | 442.16 | 632.81 | 474.13 | 311.49 | Upgrade |
Selling, General & Admin | 56.93 | 59.85 | 62.27 | 56.65 | 76.99 | 79.69 | Upgrade |
Other Operating Expenses | 202.33 | 200.23 | 73.62 | 99.23 | 76.54 | 23.35 | Upgrade |
Operating Expenses | 397.83 | 386.81 | 243.54 | 269.6 | 235.32 | 182.97 | Upgrade |
Operating Income | 231.55 | 235.97 | 198.62 | 363.21 | 238.8 | 128.52 | Upgrade |
Interest Expense | -119.86 | -132.66 | -86.22 | -57.14 | -51.82 | -49.16 | Upgrade |
Interest & Investment Income | - | - | 29.73 | 4.22 | 1.71 | 2.53 | Upgrade |
Earnings From Equity Investments | -0.01 | -0.01 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 83.91 | 83.23 | -13.18 | -57 | -14.42 | -13.57 | Upgrade |
EBT Excluding Unusual Items | 195.59 | 186.53 | 128.95 | 253.29 | 174.27 | 68.32 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | - | Upgrade |
Asset Writedown | - | - | -16.42 | -52.92 | - | -26.1 | Upgrade |
Pretax Income | 195.59 | 186.53 | 112.53 | 200.37 | 174.24 | 42.22 | Upgrade |
Income Tax Expense | 73.79 | 65.18 | 1.11 | 47.26 | 35.02 | 14.39 | Upgrade |
Net Income | 121.8 | 121.35 | 111.42 | 153.11 | 139.22 | 27.83 | Upgrade |
Net Income to Common | 121.8 | 121.35 | 111.42 | 153.11 | 139.22 | 27.83 | Upgrade |
Net Income Growth | 10.35% | 8.91% | -27.23% | 9.98% | 400.35% | -80.86% | Upgrade |
Shares Outstanding (Basic) | 76 | 74 | 53 | 53 | 42 | 42 | Upgrade |
Shares Outstanding (Diluted) | 77 | 77 | 58 | 58 | 42 | 42 | Upgrade |
Shares Change (YoY) | 27.73% | 32.16% | - | 38.67% | 0.09% | 2.18% | Upgrade |
EPS (Basic) | 1.61 | 1.63 | 2.10 | 2.89 | 3.30 | 0.66 | Upgrade |
EPS (Diluted) | 1.59 | 1.57 | 1.91 | 2.89 | 3.30 | 0.66 | Upgrade |
EPS Growth | -13.61% | -17.59% | -34.01% | -12.54% | 400.14% | -81.25% | Upgrade |
Free Cash Flow | - | -65.45 | 8.53 | -102.44 | -66.68 | -27.13 | Upgrade |
Free Cash Flow Per Share | - | -0.85 | 0.15 | -1.75 | -1.58 | -0.64 | Upgrade |
Dividend Per Share | - | - | 0.050 | 0.050 | 0.050 | 0.050 | Upgrade |
Gross Margin | 20.74% | 20.62% | 15.28% | 23.22% | 18.21% | 23.83% | Upgrade |
Operating Margin | 7.63% | 7.81% | 6.86% | 13.33% | 9.17% | 9.83% | Upgrade |
Profit Margin | 4.01% | 4.02% | 3.85% | 5.62% | 5.35% | 2.13% | Upgrade |
Free Cash Flow Margin | - | -2.17% | 0.29% | -3.76% | -2.56% | -2.08% | Upgrade |
EBITDA | 363.04 | 362.69 | 306.27 | 476.94 | 320.59 | 208.45 | Upgrade |
EBITDA Margin | 11.96% | 12.01% | 10.58% | 17.50% | 12.31% | 15.94% | Upgrade |
D&A For EBITDA | 131.49 | 126.72 | 107.65 | 113.72 | 81.79 | 79.93 | Upgrade |
EBIT | 231.55 | 235.97 | 198.62 | 363.21 | 238.8 | 128.52 | Upgrade |
EBIT Margin | 7.63% | 7.81% | 6.86% | 13.33% | 9.17% | 9.83% | Upgrade |
Effective Tax Rate | 37.73% | 34.95% | 0.99% | 23.59% | 20.10% | 34.09% | Upgrade |
Revenue as Reported | 3,118 | 3,103 | 2,933 | 2,739 | 2,626 | 1,319 | Upgrade |
Advertising Expenses | - | - | 0.12 | 0.16 | 0.35 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.