Generic Engineering Construction and Projects Limited (NSE:GENCON)

NSE:GENCON Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,009	3,020	2,894	2,725	2,604	1,307
Other Revenue	0	0	-	-	0	-
Revenue	3,009	3,020	2,894	2,725	2,604	1,307
Revenue Growth (YoY)	-10.33%	4.37%	6.17%	4.67%	99.16%	-34.75%
Cost of Revenue	2,409	2,394	2,451	2,093	2,130	995.87
Gross Profit	600.21	626.61	442.16	632.81	474.13	311.49
Selling, General & Admin	42.77	63.76	62.27	56.65	76.99	79.69
Other Operating Expenses	141.46	164.12	73.62	99.23	76.54	23.35
Operating Expenses	336.1	354.61	243.54	269.6	235.32	182.97
Operating Income	264.11	272	198.62	363.21	238.8	128.52
Interest Expense	-76.6	-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	-0.02	-0.01	-	-	-	-
Other Non Operating Income (Expenses)	-30.62	-45.22	-13.18	-57	-14.42	-13.57
EBT Excluding Unusual Items	164.51	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	204.07	186.52	112.53	200.37	174.24	42.22
Income Tax Expense	75.88	65.18	1.11	47.26	35.02	14.39
Net Income	128.19	121.34	111.42	153.11	139.22	27.83
Net Income to Common	128.19	121.34	111.42	153.11	139.22	27.83
Net Income Growth	37.94%	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)	1.34%	-2.56%	-	38.67%	0.09%	2.18%
EPS (Basic)	2.19	2.13	2.10	2.89	3.30	0.66
EPS (Diluted)	2.19	2.13	1.91	2.89	3.30	0.66
EPS Growth	36.11%	11.77%	-34.01%	-12.54%	400.14%	-81.25%
Free Cash Flow	-	-65.45	8.53	-102.44	-66.68	-27.13
Free Cash Flow Per Share	-	-1.15	0.15	-1.75	-1.58	-0.64
Dividend Per Share	-	-	0.050	0.050	0.050	0.050
Gross Margin	19.94%	20.75%	15.28%	23.22%	18.21%	23.83%
Operating Margin	8.78%	9.01%	6.86%	13.33%	9.17%	9.83%
Profit Margin	4.26%	4.02%	3.85%	5.62%	5.35%	2.13%
Free Cash Flow Margin	-	-2.17%	0.29%	-3.76%	-2.56%	-2.08%
EBITDA	376.72	382.48	306.27	476.94	320.59	208.45
EBITDA Margin	12.52%	12.66%	10.58%	17.50%	12.31%	15.94%
D&A For EBITDA	112.61	110.49	107.66	113.72	81.79	79.93
EBIT	264.11	272	198.62	363.21	238.8	128.52
EBIT Margin	8.78%	9.01%	6.86%	13.33%	9.17%	9.83%
Effective Tax Rate	37.18%	34.95%	0.99%	23.59%	20.10%	34.09%
Revenue as Reported	3,107	3,103	2,933	2,739	2,626	1,319
Advertising Expenses	-	-	0.12	0.16	0.35	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.