Generic Engineering Construction and Projects Limited (NSE:GENCON)
India · Delayed Price · Currency is INR 27.29
+0.46 (1.71%)
Nov 11, 2026, 2:29 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 3,055 | 3,054 | 3,020 | 2,894 | 2,725 | 2,604 |
Other Revenue | 2.07 | - | 0 | - | - | 0 |
| 3,057 | 3,054 | 3,020 | 2,894 | 2,725 | 2,604 | |
Revenue Growth | 0.75% | 1.11% | 4.37% | 6.17% | 4.67% | 99.16% |
Cost of Revenue | 2,576 | 2,570 | 2,394 | 2,451 | 2,093 | 2,130 |
Gross Profit | 480.64 | 483.41 | 626.61 | 442.16 | 632.81 | 474.13 |
Selling, General & Admin | 26.12 | 25.13 | 63.76 | 62.27 | 56.65 | 76.99 |
Other Operating Expenses | 119.85 | 114.93 | 164.12 | 73.62 | 99.23 | 76.54 |
Operating Expenses | 286.18 | 278.86 | 354.61 | 243.54 | 269.6 | 235.32 |
Operating Income | 194.46 | 204.55 | 272 | 198.62 | 363.21 | 238.8 |
Interest Expense | -110.14 | -109.47 | -87.44 | -86.22 | -57.14 | -51.82 |
Interest & Investment Income | - | - | 7.64 | 29.73 | 4.22 | 1.71 |
Earnings From Equity Investments | -0.01 | -0.01 | -0.01 | - | - | - |
Other Non Operating Income (Expenses) | 46.94 | 46.94 | -45.22 | -13.18 | -57 | -14.42 |
EBT Excluding Unusual Items | 131.25 | 142.01 | 146.97 | 128.95 | 253.29 | 174.27 |
Gain (Loss) on Sale of Assets | - | - | 61.67 | - | - | -0.02 |
Asset Writedown | - | - | -22.11 | -16.42 | -52.92 | - |
Pretax Income | 131.25 | 142.01 | 186.52 | 112.53 | 200.37 | 174.24 |
Income Tax Expense | 46 | 56.96 | 65.18 | 1.11 | 47.26 | 35.02 |
Net Income | 85.25 | 85.05 | 121.34 | 111.42 | 153.11 | 139.22 |
Net Income to Common | 85.25 | 85.05 | 121.34 | 111.42 | 153.11 | 139.22 |
Net Income Growth | -30.01% | -29.91% | 8.90% | -27.23% | 9.98% | 400.35% |
Shares Outstanding (Basic) | 56 | 57 | 57 | 53 | 53 | 42 |
Shares Outstanding (Diluted) | 56 | 57 | 57 | 58 | 58 | 42 |
Shares Change | -26.48% | -0.51% | -2.56% | - | 38.67% | 0.09% |
EPS (Basic) | 1.51 | 1.50 | 2.13 | 2.10 | 2.89 | 3.30 |
EPS (Diluted) | 1.51 | 1.50 | 2.13 | 1.91 | 2.89 | 3.30 |
EPS Growth | -4.80% | -29.55% | 11.77% | -34.01% | -12.54% | 400.14% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 109.14 | -65.45 | 8.53 | -102.44 | -66.68 |
Free Cash Flow Per Share | - | 1.93 | -1.15 | 0.15 | -1.75 | -1.58 |
Dividend Per Share | - | - | - | 0.050 | 0.050 | 0.050 |
Dividend Growth | - | - | - | 0% | 0% | 0% |
Gross Margin | 15.72% | 15.83% | 20.75% | 15.28% | 23.22% | 18.21% |
Operating Margin | 6.36% | 6.70% | 9.01% | 6.86% | 13.33% | 9.17% |
Profit Margin | 2.79% | 2.79% | 4.02% | 3.85% | 5.62% | 5.35% |
Free Cash Flow Margin | - | 3.57% | -2.17% | 0.29% | -3.76% | -2.56% |
EBITDA | 340.34 | 343.35 | 382.48 | 306.27 | 476.94 | 320.59 |
EBITDA Margin | 11.13% | 11.24% | 12.66% | 10.58% | 17.50% | 12.31% |
D&A For EBITDA | 145.88 | 138.8 | 110.49 | 107.66 | 113.72 | 81.79 |
EBIT | 194.46 | 204.55 | 272 | 198.62 | 363.21 | 238.8 |
EBIT Margin | 6.36% | 6.70% | 9.01% | 6.86% | 13.33% | 9.17% |
Effective Tax Rate | 35.05% | 40.11% | 34.95% | 0.99% | 23.59% | 20.10% |
Revenue as Reported | 3,104 | 3,101 | 3,103 | 2,933 | 2,739 | 2,626 |
Advertising Expenses | - | - | - | 0.12 | 0.16 | 0.35 |