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Generic Engineering Construction and Projects (GENCON)₹26.83−2.33%Residential, Commercial Projects
In the Mar 2026 quarter (consolidated), Generic Engineering Construction and Projects reported sales of ₹111 Cr, up 4.2% from Mar 2025, and net profit of ₹1.88 Cr, down 69.7% year on year. For the year to Mar 2026, sales were ₹306 Cr and net profit ₹7.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 93.46 | 107 | 52.04 | 61.67 | 80.72 | 111 |
| Expenses | 85.49 | 95.96 | 43.54 | 53.52 | 70.91 | 104 |
| Operating Profit | 8.09 | 11.22 | 8.61 | 8.30 | 9.95 | 7.52 |
| OPM % | 8.6% | 10.4% | 16.5% | 13.4% | 12.3% | 6.7% |
| Other Income | 0.64 | 6.88 | 0.46 | 2.06 | 0.42 | 1.80 |
| Interest | 2.51 | 3.22 | 2.08 | 4.22 | 2.62 | 1.98 |
| Depreciation | 3.20 | 4.79 | 3.49 | 3.49 | 3.48 | 3.48 |
| Profit before tax | 3.03 | 10.10 | 3.49 | 2.63 | 4.27 | 3.85 |
| Tax % | 39.7% | 38.3% | 42.2% | 17.9% | 42.3% | 50.8% |
| Net Profit | 1.81 | 6.20 | 1.99 | 2.14 | 2.45 | 1.88 |
| EPS (Rs) | 0.33 | 1.10 | 0.36 | 0.39 | 0.44 | 0.34 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 290 | 303 | 306 | 306 |
| Expenses | 262 | 267 | 272 | 272 |
| Operating Profit | 28.05 | 36.10 | 34.07 | 34.38 |
| OPM % | 10.0% | 12.0% | 11.0% | 11.2% |
| Other Income | 4.01 | 8.01 | 5.01 | 4.74 |
| Interest | 9.99 | 12.99 | 10.99 | 10.90 |
| Depreciation | 11.04 | 13.06 | 14.05 | 13.94 |
| Profit before tax | 11.04 | 19.07 | 14.05 | 14.24 |
| Tax % | 1.0% | 35.0% | 40.0% | — |
| Exceptional items | 0.00 | 4.00 | 0.00 | — |
| Net Profit | 10.99 | 11.98 | 7.98 | 8.46 |
| EPS (Rs) | 2.11 | 2.14 | 1.50 | 1.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 26.90 | 27.91 | 27.92 |
| Reserves | 236 | 255 | 264 |
| Borrowings | 68.24 | 67.14 | 64.11 |
| Other Liabilities | 133 | 104 | 160 |
| Total Liabilities | 462 | 456 | 517 |
| Fixed Assets | 91.26 | 104 | 103 |
| CWIP | 5.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 367 | 351 | 413 |
| Inventories | 80.18 | 79.24 | 78.29 |
| Trade receivables | 117 | 121 | 199 |
| Cash & equivalents | 11.04 | 16.06 | 6.02 |
| Total Assets | 462 | 456 | 517 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 5.99 | 8.99 | 23.97 |
| Cash from investing activity | −6.99 | 10.97 | −13.97 |
| Cash from financing activity | −2.01 | −15.05 | −10.05 |
| Net cash flow | −2.99 | 4.98 | 0.00 |
| Capex | 4.67 | 15.20 | 12.66 |
| Free cash flow | 0.99 | 4.98 | 10.95 |
| CFO / OP % | 26.0% | 46.9% | 83.9% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 148 | 146 | 236 |
| Inventory days | 322 | 1,083 | 112 |
| Days payable | 429 | 945 | 161 |
| Cash conversion cycle | 38 | 281 | 186 |
| Working capital days | 166 | 175 | 200 |
| ROCE % | — | 8.0% | 7.0% |
For the Mar 2026 quarter, Generic Engineering Construction and Projects reported sales of ₹111 Cr, up 4.2% year on year and net profit of ₹1.88 Cr, down 69.7% year on year. The operating margin was 6.7%.
Generic Engineering Construction and Projects' sales for the year to Mar 2026 were ₹306 Cr; over the last twelve months they were ₹306 Cr.
Net profit for the year to Mar 2026 was ₹7.98 Cr, and ₹8.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.53.
Generic Engineering Construction and Projects reported borrowings of ₹64.11 Cr at Mar 2026, against cash and equivalents of ₹6.02 Cr.
Cash from operations was ₹23.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.95 Cr.