Generic Engineering Construction and Projects Ltd. | Small-cap | Industrials
₹46.72
3.64%
| Generic Engineering Stock Comparison:
Generic Engineering vs Larsen & ToubroGeneric Engineering vs Rail Vikas NigamGeneric Engineering vs J. KumarGeneric Engineering vs Ceigall IndiaGeneric Engineering vs Bondada EngineeringGeneric Engineering vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 519.6M
Gross Profit 109.1M 21.00%
Operating Income 51.2M 9.86%
Net Income 20.0M 3.86%
EPS (Diluted) ₹0.35

Balance Sheet Metrics

Total Assets 4.6B
Total Liabilities 1.7B
Shareholders Equity 2.8B
Debt to Equity 0.61

Cash Flow Metrics

Revenue & Profitability Trend

Generic Engineering Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.0B2.9B2.7B2.6B1.3B
Cost of Goods Sold i2.4B2.5B2.1B2.1B1.0B
Gross Profit i622.8M417.9M627.2M472.1M302.2M
Gross Margin % i20.6%14.4%23.0%18.1%23.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i22.5M13.4M26.1M16.7M10.3M
Other Operating Expenses i39.4M70.0M82.8M34.5M22.0M
Total Operating Expenses i62.0M83.4M108.9M51.2M32.3M
Operating Income i373.8M188.9M353.7M264.5M119.6M
Operating Margin % i12.4%6.5%13.0%10.2%9.1%
Non-Operating Items
Interest Income i7.6M29.7M4.2M1.7M2.5M
Interest Expense i87.4M86.2M57.1M51.8M49.2M
Other Non-Operating Income-----
Pre-tax Income i186.5M112.5M200.4M174.2M42.2M
Income Tax i65.2M1.1M47.3M35.0M14.4M
Effective Tax Rate % i34.9%1.0%23.6%20.1%34.1%
Net Income i121.4M111.4M153.1M139.2M27.8M
Net Margin % i4.0%3.9%5.6%5.3%2.1%
Key Metrics
EBITDA i538.5M322.8M424.2M331.8M197.4M
EPS (Basic) i₹1.63₹2.12₹3.58₹3.31₹0.66
EPS (Diluted) i₹1.63₹1.93₹3.54₹3.31₹0.66
Basic Shares Outstanding i5698621953036219530362194213930642139306
Diluted Shares Outstanding i5698621953036219530362194213930642139306

Income Statement Trend

Generic Engineering Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i45.1M3.3M43.4M2.6M44.4M
Short-term Investments i112.5M107.4M98.0M45.7M38.0M
Accounts Receivable i1.4B1.5B1.2B1.1B722.2M
Inventory i786.4M799.6M839.3M680.9M492.3M
Other Current Assets4.4M4.4M4.4M1.0K1.0K
Total Current Assets i3.3B3.4B2.6B1.9B1.6B
Non-Current Assets
Property, Plant & Equipment i991.7M696.8M649.5M526.3M551.7M
Goodwill i345.4M345.4M345.4M345.4M345.4M
Intangible Assets i1.0K-7.0K20.0K54.3K
Long-term Investments-----
Other Non-Current Assets12.0K1.0K-1.0K27.9M40.5M
Total Non-Current Assets i1.3B1.2B1.3B1.3B1.1B
Total Assets i4.6B4.6B3.9B3.2B2.7B
Liabilities
Current Liabilities
Accounts Payable i802.4M1.1B605.3M499.2M333.4M
Short-term Debt i603.7M658.2M555.1M443.6M410.6M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K95.5M24.4M157.5M1.0K
Total Current Liabilities i1.6B2.0B1.3B1.1B823.4M
Non-Current Liabilities
Long-term Debt i67.6M18.5M37.2M78.1M60.3M
Deferred Tax Liabilities i--0017.0M
Other Non-Current Liabilities6.6M4.5M4.5M4.5M4.5M
Total Non-Current Liabilities i78.4M27.5M46.5M86.7M85.7M
Total Liabilities i1.7B2.0B1.3B1.2B909.2M
Equity
Common Stock i284.9M265.2M265.2M210.7M210.7M
Retained Earnings i957.8M837.6M727.6M573.8M434.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.8B2.6B2.5B2.0B1.8B
Key Metrics
Total Debt i671.3M676.7M592.3M521.7M470.9M
Working Capital i1.6B1.4B1.3B808.0M744.0M

Balance Sheet Composition

Generic Engineering Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i186.5M112.5M200.7M174.8M42.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-101.3M-794.1M-364.5M-415.9M-61.7M
Operating Cash Flow i196.7M-621.6M-64.3M-179.2M28.8M
Investing Activities
Capital Expenditures i-37.6M-46.9M-212.9M-199.6M-176.1M
Acquisitions i-41.0K000-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-24.1M-37.2M-203.3M-190.5M-167.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i---2.1M-1.1M-2.1M
Debt Issuance i-----
Debt Repayment i-15.5M-18.7M-40.8M--
Financing Cash Flow i-4.6M84.4M449.2M75.6M5.9M
Free Cash Flow i-65.4M8.5M-102.4M-66.7M-27.1M
Net Change in Cash i168.0M-574.4M181.5M-294.1M-132.5M

Cash Flow Trend

Generic Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.42
Price to Book 0.88
Price to Sales 0.82

Profitability Ratios

Profit Margin 4.01%
Operating Margin 9.86%
Return on Equity 4.27%
Return on Assets 2.66%

Financial Health

Current Ratio 1.98
Debt to Equity 23.60
Beta 0.34

Per Share Data

EPS (TTM) ₹1.63
Book Value per Share ₹49.06
Revenue per Share ₹40.18

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gencon2.6B26.420.884.27%4.01%23.60
Larsen & Toubro 5.1T32.105.1513.03%5.90%114.74
Rail Vikas Nigam 718.2B60.007.5013.39%6.03%56.62
J. Kumar 48.8B11.951.6213.01%6.92%23.43
Ceigall India 47.0B16.912.5115.95%7.76%0.76
Bondada Engineering 43.7B37.359.4535.79%7.12%38.09

Financial data is updated regularly. All figures are in the company's reporting currency.