Generic Engineering Construction and Projects Limited (NSE:GENCON) — Stock Price

Rs39.42 INR
▼ -0.13% today

Generic Engineering Construction and Projects Limited (NSE:GENCON) is currently trading at Rs39.42 INR, down 0.13% today. Over the past 52 weeks, shares have ranged between Rs36.77 and Rs58.67. This page tracks Generic Engineering Construction and Projects Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see GENCON market cap.

Generic Engineering Construction and Projects Limited (GENCON) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Generic Engineering Construction and Projects Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Generic Engineering Construction and Projects Limited Income Statement — Revenue, Profit & Earnings by Year

Generic Engineering Construction and Projects Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs3.02 Billion Rs2.89 Billion Rs2.73 Billion Rs2.60 Billion Rs1.31 Billion
Cost of Revenue Rs2.58 Billion Rs2.62 Billion Rs2.10 Billion Rs2.13 Billion Rs1.01 Billion
Gross Profit Rs436.20 Million Rs272.35 Million Rs627.17 Million Rs472.13 Million Rs302.21 Million
Research & Development — — — — —
SG&A Rs22.52 Million Rs62.15 Million Rs25.96 Million Rs16.35 Million Rs10.29 Million
Total Operating Expenses Rs200.23 Million Rs99.84 Million Rs326.40 Million Rs207.66 Million Rs43.36 Million
Operating Income Rs235.97 Million Rs172.51 Million Rs310.29 Million Rs268.45 Million Rs123.39 Million
EBITDA Rs445.92 Million Rs280.17 Million Rs428.23 Million Rs328.78 Million Rs182.35 Million
EBIT Rs319.19 Million Rs172.51 Million Rs314.51 Million Rs246.99 Million Rs102.42 Million
Interest Expense Rs132.66 Million Rs99.39 Million Rs114.13 Million Rs72.75 Million Rs60.20 Million
Income Before Tax Rs186.53 Million Rs112.53 Million Rs200.37 Million Rs174.24 Million Rs42.22 Million
Income Tax Expense Rs65.18 Million Rs1.11 Million Rs47.26 Million Rs35.02 Million Rs14.39 Million
Net Income Rs121.34 Million Rs111.42 Million Rs153.11 Million Rs139.22 Million Rs27.82 Million

Generic Engineering Construction and Projects Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Generic Engineering Construction and Projects Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs4.57 Billion Rs4.63 Billion Rs3.86 Billion Rs3.18 Billion Rs2.70 Billion
Total Current Assets Rs3.26 Billion Rs3.41 Billion Rs2.58 Billion Rs1.92 Billion Rs1.57 Billion
Cash & Equivalents — — — — —
Short-term Investments Rs112.47 Million Rs107.37 Million Rs97.96 Million Rs45.68 Million Rs38.02 Million
Net Receivables Rs1.31 Billion Rs1.41 Billion Rs1.06 Billion Rs1.19 Billion Rs992.72 Million
Inventory Rs786.38 Million Rs799.61 Million Rs839.34 Million Rs680.93 Million Rs492.30 Million
Property, Plant & Equipment — — Rs730.20 Million Rs683.92 Million Rs566.04 Million
Goodwill Rs172.71 Million Rs172.71 Million Rs172.71 Million Rs172.71 Million Rs172.71 Million
Total Liabilities Rs1.72 Billion Rs2.00 Billion Rs1.34 Billion Rs1.20 Billion Rs904.65 Million
Total Current Liabilities Rs1.64 Billion Rs1.98 Billion Rs1.29 Billion Rs1.11 Billion Rs823.44 Million
Long-term Debt Rs3.03 Million Rs18.54 Million Rs37.24 Million Rs78.06 Million Rs60.34 Million
Net Debt Rs626.17 Million Rs570.53 Million Rs548.92 Million Rs519.12 Million Rs426.54 Million
Total Stockholder Equity Rs2.84 Billion Rs2.63 Billion Rs2.52 Billion Rs1.98 Billion Rs1.80 Billion
Retained Earnings Rs957.81 Million Rs837.63 Million Rs726.96 Million Rs573.85 Million Rs434.63 Million

Generic Engineering Construction and Projects Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Generic Engineering Construction and Projects Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs-34.66 Million Rs55.43 Million Rs110.47 Million Rs132.97 Million Rs149.01 Million
Capital Expenditures Rs152.63 Million Rs46.89 Million Rs212.91 Million Rs199.66 Million Rs176.14 Million
Free Cash Flow Rs-187.28 Million Rs-61.13 Million Rs-102.44 Million Rs-66.68 Million Rs-27.13 Million
Investing Cash Flow Rs106.97 Million Rs-71.09 Million Rs-425.80 Million Rs-188.84 Million Rs-167.19 Million
Financing Cash Flow Rs-25.42 Million Rs-15.00 Million Rs357.69 Million Rs21.74 Million Rs5.82 Million
Dividends Paid — — Rs2.11 Million Rs1.15 Million Rs2.11 Million
Stock-Based Compensation — — — — —
Depreciation Rs126.72 Million Rs107.66 Million Rs113.72 Million Rs81.79 Million Rs79.93 Million
Change in Cash Rs46.90 Million Rs-40.06 Million Rs93.13 Million Rs-34.13 Million Rs-12.36 Million

Generic Engineering Construction and Projects Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Generic Engineering Construction and Projects Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 27, 2026 — — —
Feb 12, 2026 — — —
Nov 12, 2025 — — —
Aug 12, 2025 — — —
Feb 12, 2025 — — —
Nov 11, 2024 — — —