Generic Engineering Construction & Projects Ltd
Incorporated in 1994, Generic Engineering Construction and Projects Ltd is in the business
of civil construction and infrastructure development[1]
- Market Cap ₹ 233 Cr.
- Current Price ₹ 40.9
- High / Low ₹ 55.9 / 22.0
- Stock P/E 28.7
- Book Value ₹ 49.9
- Dividend Yield 0.00 %
- ROCE 7.55 %
- ROE 2.97 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.82 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.86.9 Cr.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -14.2%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 289 | 302 | |
| 261 | 266 | |
| Operating Profit | 28 | 36 |
| OPM % | 10% | 12% |
| 4 | 8 | |
| Interest | 10 | 13 |
| Depreciation | 11 | 13 |
| Profit before tax | 11 | 19 |
| Tax % | 1% | 35% |
| 11 | 12 | |
| EPS in Rs | 2.10 | 2.13 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | 8% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 27 | 28 |
| Reserves | 236 | 256 |
| 68 | 67 | |
| 133 | 105 | |
| Total Liabilities | 463 | 457 |
| 91 | 104 | |
| CWIP | 5 | 0 |
| Investments | 0 | 0 |
| 368 | 353 | |
| Total Assets | 463 | 457 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 6 | 9 | |
| -7 | 11 | |
| -2 | -15 | |
| Net Cash Flow | -3 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 148 | 146 |
| Inventory Days | 321 | 1,082 |
| Days Payable | 430 | 946 |
| Cash Conversion Cycle | 38 | 281 |
| Working Capital Days | 167 | 176 |
| ROCE % | 8% |
Documents
Announcements
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Submission Of The Certificate Under Regulation 74(5) Of The SEBI (Depositories And Participants) Regulations, 2018 For The Quarter Ended September 30, 2025
15 Oct - RTA certificate for quarter ended Sept 30, 2025: no physical shares received for dematerialization.
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
3 Oct - GENCON 31st AGM Sep 30, 2025: all resolutions approved; ~2.37 crore votes in favor.
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Reg. 34 (1) Annual Report.
30 Sep - Revised annual report correcting CFO designation; AGM Sept 30 includes material RPTs (~Rs60cr), waiver Rs23.22 lakh.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - 31st AGM on Sept 30, 2025; adopted financials, reappointed director and auditors, approved material RPTs and remuneration waiver.
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Closure of Trading Window
26 Sep - Trading window closed Oct 1, 2025 until 48 hours after Q2 (Sep 30, 2025) unaudited results.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1][2]
GECPL undertakes civil construction work for buildings across commercial, residential, industrial, health and leisure and institutional buildings with presence in Maharashtra, Karnataka, Gujarat, Goa & Himachal Pradesh.
It focuses on general contracting, Design-Build; Engineering, Procurement and Construction work and executes projects having a ticket size between 25 Cr to 100 Cr. Through contracting business, company has delivered 300+ industrial buildings in Navi Mumbai