Generic Engineering Construction and Projects Limited (NSE:GENCON)
India
· Delayed Price · Currency is INR 27.21
-0.83 (-2.96%)
Mar 13, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Operating Revenue | 3,356 | 2,894 | 2,725 | 2,604 | 1,307 | 2,004 | Upgrade
|
| Other Revenue | - | - | - | 0 | - | - | Upgrade
|
| Revenue | 3,356 | 2,894 | 2,725 | 2,604 | 1,307 | 2,004 | Upgrade
|
| Revenue Growth (YoY) | 42.34% | 6.17% | 4.67% | 99.16% | -34.75% | -0.82% | Upgrade
|
| Cost of Revenue | 2,768 | 2,451 | 2,093 | 2,130 | 995.87 | 1,561 | Upgrade
|
| Gross Profit | 587.75 | 442.16 | 632.81 | 474.13 | 311.49 | 442.23 | Upgrade
|
| Selling, General & Admin | 78.93 | 62.27 | 56.65 | 76.99 | 79.69 | 123.22 | Upgrade
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| Other Operating Expenses | 174.71 | 73.62 | 99.23 | 76.54 | 23.35 | 22.7 | Upgrade
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| Operating Expenses | 363.84 | 243.54 | 269.6 | 235.32 | 182.97 | 200.66 | Upgrade
|
| Operating Income | 223.91 | 198.62 | 363.21 | 238.8 | 128.52 | 241.57 | Upgrade
|
| Interest Expense | -109.89 | -86.22 | -57.14 | -51.82 | -49.16 | -28.14 | Upgrade
|
| Interest & Investment Income | 29.73 | 29.73 | 4.22 | 1.71 | 2.53 | 4.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.18 | -13.18 | -57 | -14.42 | -13.57 | -24.57 | Upgrade
|
| EBT Excluding Unusual Items | 130.57 | 128.95 | 253.29 | 174.27 | 68.32 | 193 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Asset Writedown | -16.42 | -16.42 | -52.92 | - | -26.1 | - | Upgrade
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| Pretax Income | 114.15 | 112.53 | 200.37 | 174.24 | 42.22 | 193 | Upgrade
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| Income Tax Expense | 21.22 | 1.11 | 47.26 | 35.02 | 14.39 | 47.64 | Upgrade
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| Net Income | 92.94 | 111.42 | 153.11 | 139.22 | 27.83 | 145.36 | Upgrade
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| Net Income to Common | 92.94 | 111.42 | 153.11 | 139.22 | 27.83 | 145.36 | Upgrade
|
| Net Income Growth | -32.04% | -27.23% | 9.98% | 400.35% | -80.86% | -6.95% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 53 | 53 | 42 | 42 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 42 | 42 | 41 | Upgrade
|
| Shares Change (YoY) | -14.01% | - | 38.67% | 0.09% | 2.18% | 7.10% | Upgrade
|
| EPS (Basic) | 1.70 | 2.10 | 2.89 | 3.30 | 0.66 | 3.52 | Upgrade
|
| EPS (Diluted) | 1.61 | 1.91 | 2.89 | 3.30 | 0.66 | 3.52 | Upgrade
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| EPS Growth | -28.21% | -34.01% | -12.54% | 400.13% | -81.25% | -13.24% | Upgrade
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| Free Cash Flow | - | 8.53 | -102.44 | -66.68 | -27.13 | -593.05 | Upgrade
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| Free Cash Flow Per Share | - | 0.15 | -1.75 | -1.58 | -0.64 | -14.38 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | Upgrade
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| Gross Margin | 17.51% | 15.28% | 23.22% | 18.21% | 23.83% | 22.07% | Upgrade
|
| Operating Margin | 6.67% | 6.86% | 13.33% | 9.17% | 9.83% | 12.06% | Upgrade
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| Profit Margin | 2.77% | 3.85% | 5.62% | 5.35% | 2.13% | 7.26% | Upgrade
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| Free Cash Flow Margin | - | 0.29% | -3.76% | -2.56% | -2.08% | -29.60% | Upgrade
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| EBITDA | 327.02 | 306.27 | 476.94 | 320.59 | 208.45 | 296.31 | Upgrade
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| EBITDA Margin | 9.74% | 10.58% | 17.50% | 12.31% | 15.94% | 14.79% | Upgrade
|
| D&A For EBITDA | 103.11 | 107.65 | 113.72 | 81.79 | 79.93 | 54.74 | Upgrade
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| EBIT | 223.91 | 198.62 | 363.21 | 238.8 | 128.52 | 241.57 | Upgrade
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| EBIT Margin | 6.67% | 6.86% | 13.33% | 9.17% | 9.83% | 12.06% | Upgrade
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| Effective Tax Rate | 18.59% | 0.99% | 23.59% | 20.10% | 34.09% | 24.68% | Upgrade
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| Revenue as Reported | 4,900 | 2,933 | 2,739 | 2,626 | 1,319 | 2,012 | Upgrade
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| Advertising Expenses | - | 0.12 | 0.16 | 0.35 | - | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.