GENERIC ENG CONS PROJ LTD (GENCON)

NSE: ₹39.78
BSE: ₹39.99
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 86.81 52.79 37.20 58.97 140.40 50.55 51.38 93.29 106.80 51.96 615.93 80.59
YOY Revenue Growth % -14.72% -24.66% -30.48% -5.09% 61.72% -4.25% 38.1% 58.19% -23.93% 2.79% 1098.81% -13.62%
Other Income 0.61 0.71 2.67 0.79 0.74 0.38 0.44 0.63 6.87 0.45 20.47 0.41
Total Income 87.43 53.50 39.88 59.76 141.13 50.93 51.82 93.93 113.67 52.41 636.40 81.00
Total Expenses + 79.58 51.21 36.68 56.81 137.35 48.36 48.81 90.90 103.62 48.93 610.13 76.75
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.05
Employee Benefit Expense 0.96 0.63 1.02 0.79 1.35 1.13 1.32 1.65 1.88 0.84 6.62 0.68
Other Expenses 10.85 1.42 1.46 1.64 5.47 1.27 8.66 2.94 7.15 1.48 30.71 6.05
Operating Profit 7.24 1.58 0.52 2.16 3.04 2.19 2.57 2.39 3.18 3.03 5.80 3.84
OPM % 8.3% 3% 1.4% 3.7% 2.2% 4.3% 5% 2.6% 3% 5.8% 0.9% 4.8%
Profit Before Tax + 7.85 2.30 3.20 2.95 3.78 2.57 3.01 3.02 10.05 3.47 26.28 4.26
Tax Expense 1.95 0.23 -0.02 0.45 -0.55 0.61 0.86 1.20 3.85 1.47 4.73 1.80
Tax % 24.9% 10.2% -0.7% 15.3% -14.6% 23.7% 28.6% 39.8% 38.3% 42.3% 18% 42.3%
Profit After Tax 5.90 2.06 3.22 2.50 4.33 1.96 2.15 1.82 6.21 2.00 21.55 2.46
EPS (Basic) 1.12 0.39 0.60 0.47 0.84 0.37 0.41 0.53 1.07 0.35 0.76 0.43

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 302.02 289.36 272.54 260.37 130.74 200.36
YOY Revenue Growth % 4.37% 6.17% 4.67% 99.16% -34.75% -
Other Income 8.32 3.94 1.37 2.19 1.17 0.87
Total Income 310.34 293.31 273.91 262.55 131.90 201.23
Total Expenses + 291.69 282.05 253.87 245.13 127.68 181.93
Cost of Materials Consumed 0.00 0.00 0.00 0.00 105.71 189.55
Employee Benefit Expense 5.99 3.79 5.08 7.46 6.67 8.14
Other Expenses 20.02 9.98 16.18 9.06 6.49 2.79
Operating Profit 10.33 7.31 18.66 15.24 3.05 18.43
OPM % 3.4% 2.5% 6.8% 5.9% 2.3% 9.2%
Profit Before Exceptional 18.65 11.25 20.04 17.42 4.22 19.30
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 18.65 11.25 20.04 17.42 4.22 19.30
Tax Expense 6.52 0.11 4.73 3.50 1.44 4.76
Tax % 34.9% 1% 23.6% 20.1% 34.1% 24.7%
Profit After Tax 12.13 11.14 15.31 13.92 2.78 14.54
EPS (Basic) 1.63 2.12 3.58 3.31 0.66 3.52

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 131.15 122.51 127.11 126.60 113.53 102.34
Property, Plant & Equipment 65.83 62.36 68.32 84.22 72.44 63.91
Capital Work in Progress 0.00 4.58 4.70 1.44 1.44 0.00
Non-Current Investments 0.01 0.00 0.00 0.00 0.00 0.00
Goodwill 17.27 17.27 17.27 0.00 0.00 0.00
Other Intangible Assets 9.66 0.00 0.00 0.00 0.00 0.00
Current Assets + 325.52 340.77 258.47 191.40 156.74 155.56
Inventories 78.64 79.96 83.93 68.09 49.23 44.03
Trade Receivables 120.58 117.10 86.63 88.25 63.33 72.24
Cash and Cash Equivalents 4.51 0.33 4.34 0.26 4.44 1.22
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 284.48 262.86 251.86 198.25 179.80 177.23
Equity Share Capital 28.49 26.52 26.52 21.07 21.07 21.07
Other Equity 255.98 236.34 225.34 177.18 158.73 156.16
Non-Current Liabilities 10.90 2.75 4.65 8.67 12.32 5.79
Current Liabilities 161.30 197.67 129.08 111.08 78.14 74.89
Total Liabilities 172.19 200.42 133.73 119.75 90.46 80.68

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 14.89 5.54 15.50 14.97 14.90 0.00
Cash from Investing Activities 5.29 -7.11 -19.83 -18.88 -16.72 0.00
Cash from Financing Activities -15.49 -1.50 28.70 0.50 0.58 0.00
Net Increase/Decrease in Cash 4.69 -3.07 24.37 -3.41 -1.24 0.00