Generic Engineering Construction & Projects Ltd

Generic Engineering Construction & Projects Ltd

₹ 41.8 0.89%
13 Jul 10:20 a.m.
About

Incorporated in 1994, Generic Engineering Construction and Projects Ltd is in the business
of civil construction and infrastructure development[1]

Key Points

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

  • Market Cap 238 Cr.
  • Current Price 41.8
  • High / Low 60.0 / 36.4
  • Stock P/E 28.0
  • Book Value 51.4
  • Dividend Yield 0.00 %
  • ROCE 7.10 %
  • ROE 2.94 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.81 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.36% over last 3 years.
  • Contingent liabilities of Rs.86.9 Cr.
  • Company has high debtors of 236 days.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
93.29 106.80 51.96 61.59 80.59 111.22
85.21 95.61 43.37 53.31 70.65 103.71
Operating Profit 8.08 11.19 8.59 8.28 9.94 7.51
OPM % 8.66% 10.48% 16.53% 13.44% 12.33% 6.75%
0.63 6.87 0.45 2.05 0.41 1.79
Interest 2.50 3.23 2.09 4.23 2.63 1.99
Depreciation 3.19 4.77 3.47 3.48 3.47 3.47
Profit before tax 3.02 10.06 3.48 2.62 4.25 3.84
Tax % 39.74% 38.27% 42.24% 17.94% 42.35% 50.78%
1.82 6.21 2.00 2.15 2.46 1.89
EPS in Rs 0.32 1.09 0.35 0.38 0.43 0.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
289 302 305
261 266 271
Operating Profit 28 36 34
OPM % 10% 12% 11%
4 8 5
Interest 10 13 11
Depreciation 11 13 14
Profit before tax 11 19 14
Tax % 1% 35% 40%
11 12 8
EPS in Rs 2.10 2.13 1.49
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5%
Stock Price CAGR
10 Years: 8%
5 Years: -5%
3 Years: -6%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 27 28 28
Reserves 236 256 265
68 67 64
133 105 161
Total Liabilities 463 457 518
91 104 103
CWIP 5 0 0
Investments 0 0 0
368 353 415
Total Assets 463 457 518

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
6 9 24
-7 11 -14
-2 -15 -10
Net Cash Flow -3 5 0
Free Cash Flow 1 5 11
CFO/OP 26% 47% 84%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 148 146 236
Inventory Days 321 1,082 111
Days Payable 430 946 162
Cash Conversion Cycle 38 281 186
Working Capital Days 167 176 201
ROCE % 8% 7%

Insights

In beta
Nov 2017 Sep 2019 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Unexecuted Order Book
INR crore ・Standalone data

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Permanent Employees
count ・Standalone data
Number of Open Orders in Hand
count ・Standalone data
Order Book to Revenue Ratio (Book-to-Bill)
x ・Standalone data
New Order Inflow
INR crore ・Standalone data
Order Book Share - Mumbai Metropolitan Region (MMR)
% ・Standalone data
Order Book Share - Residential Segment
% ・Standalone data
Order Book Share - Private Real Estate Clients
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
43.30% 43.30% 43.30% 43.30% 43.30% 40.30% 40.30% 40.30% 40.30% 40.30% 40.30% 40.30%
3.55% 3.36% 0.51% 0.33% 0.33% 0.01% 0.03% 0.08% 0.00% 0.01% 0.34% 0.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08%
53.16% 53.34% 56.17% 56.38% 56.37% 59.69% 59.66% 59.62% 59.69% 59.68% 59.35% 58.98%
No. of Shareholders 6,4706,4497,4668,5409,46410,42611,19112,90812,48112,06011,69510,830

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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