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Generic Engineering Construction and Projects Limited
Generic Engineering Construction and Projects Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,577 | 27.3 | 0.80 | 0.22 | 40.96 |
| Oct 2026 | 24,185 | 27.2 | 0.79 | 0.22 | 40.75 |
| Oct 2026 | 23,926 | 23.9 | 0.70 | 0.22 | 35.80 |
Generic Engineering Construction and Projects Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,112,230,000.0 | 805,910,000.0 | 615,929,000.0 | 519,584,000.0 |
| Net Profit | 18,903,000.0 | 24,557,000.0 | 21,543,000.0 | 20,039,000.0 |
| EPS | 0.3 | 0.4 | 0.4 | 0.3 |
Generic Engineering Construction and Projects Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,053,653,000.0 | 3,020,204,000.0 | 2,893,639,000.0 | 2,725,390,000.0 | — |
| Net Profit | 85,046,000.0 | 121,339,000.0 | 111,420,000.0 | 153,112,000.0 | — |
| EPS | 1.5 | 1.6 | 2.1 | 3.6 | — |
Generic Engineering Construction and Projects Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,180,175,000.0 | 4,566,710,000.0 | 4,632,752,000.0 | 3,855,869,000.0 | — |
| Total Liabilities | 2,250,151,000.0 | 1,721,949,000.0 | 2,004,162,000.0 | 1,337,273,000.0 | — |
| Total Equity | 2,930,024,000.0 | 2,844,761,000.0 | 2,628,590,000.0 | 2,518,596,000.0 | — |
Owes vs Owns
Generic Engineering Construction and Projects Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.38× | 0.43× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Generic Engineering Construction and Projects Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.3%Receivables 38.2%Inventory 15.1%Fixed assets (tangible) 14.3%Intangible assets 3.3%Long-term investments 3.7%Other assets 17.0%
How it's funded — Mar 2026
Short-term debt 11.0%Payables 22.0%Other liabilities 10.3%Shareholders' equity 56.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 43.2 | 15.8 | 11.1 | 14.1 |
| Receivables | 197.8 | 144.9 | 151.9 | 119.3 |
| Inventory | 78.3 | 78.6 | 80.0 | 83.9 |
| Fixed assets (tangible) | 74.3 | 75.5 | 66.9 | 73.0 |
| Intangible assets | 17.3 | 17.3 | 17.3 | 17.3 |
| Long-term investments | 19.1 | 0.0 | 0.0 | 8.3 |
| Other assets | 88.0 | 124.6 | 136.2 | 69.6 |
| Liabilities & equity | ||||
| Short-term debt | 57.1 | 57.3 | 65.8 | 55.5 |
| Long-term debt | 0.3 | 0.3 | 1.9 | 3.7 |
| Payables | 114.1 | 80.2 | 112.7 | 60.5 |
| Other liabilities | 53.5 | 34.3 | 20.1 | 14.0 |
| Shareholders' equity | 293.0 | 284.5 | 262.9 | 251.9 |
| Net tangible assets | 275.7 | 267.2 | 245.6 | 234.6 |
Generic Engineering Construction and Projects Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 236,136,000.0 | 230,000.0 | 55,426,000.0 | 110,475,000.0 | — |
| Investing Activities | -136,503,000.0 | 99,776,000.0 | -71,090,000.0 | -375,037,000.0 | — |
| Financing Activities | -98,020,000.0 | -154,894,000.0 | -14,998,000.0 | 357,693,000.0 | — |