GENCON Quarterly Results, Profit & Loss, Balance Sheet (GENCON)

GENCON quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Generic Engineering Construction and Projects Ltd (GENCON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Generic Engineering Construction and Projects Ltd reported sales of ₹52.09 Cr, operating profit of ₹7.52 Cr (OPM 14.44%) and net profit of ₹2.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

GENCON quarterly results (₹ Cr)
MetrictooltipsDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales-93.29106.851.9661.5980.59111.2252.09
YoY Sales growth------13.614.140.25
Expenses-85.2195.6143.3753.3170.65103.7144.57
Operating Profit-8.0811.198.598.289.947.517.52
OPM-8.66%10.48%16.53%13.44%12.33%6.75%14.44%
Other Income-0.636.870.452.050.411.790.65
Interest-2.53.232.094.232.631.992.16
Depreciation-3.194.773.473.483.473.473.61
Profit before tax-3.0210.063.482.624.253.842.4
Tax-39.74%38.27%42.24%17.94%42.35%50.78%15.42%
Net Profit-1.826.2122.152.461.892.02
EPS in Rs-0.321.090.350.380.430.330.35
GENCON profit & loss, annual (₹ Cr)
MetrictooltipsMar 2024Mar 2025Mar 2026TTM
Sales-289302305305
Sales growth--41-
Expenses-261266271272
Operating Profit-28363433
OPM-10%12%11%11%
Other Income-4855
Interest-10131111
Depreciation-11131414
Profit before tax-11191413
Tax-1%35%40%-
Net Profit-111289
EPS in Rs-2.12.131.491.49
Dividend Payout-0%0%0%-
GENCON balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026
Equity Capital27282828
Reserves236256260265
Borrowings68676864
Other Liabilities133105122161
Total Liabilities463457478518
Fixed Assets9110497103
CWIP50130
Investments0000
Other Assets368353368415
Total Assets463457478518
GENCON cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity6924
Cash from Investing Activity-711-14
Cash from Financing Activity-2-15-10
Net Cash Flow-350
Free Cash Flow1511
CFO/OP26%47%84%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit264784
GENCON ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days148146236
Inventory Days3211,082111
Days Payable430946162
Cash Conversion Cycle38281186
Working Capital Days167176201
ROCE-8%7%
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