Generic Engineering Construction Complete Financial Statements
GENCON • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Generic Engineering Construction (GENCON).
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Profitability Ratios
Net Profit Margin
3.13%
2025 data
EBITDA Margin
15.63%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
0.44%
2025 data
Return on Equity
0.70%
2025 data
Balance Sheet Ratios
Current Ratio
40.75
2025 data
Debt to Equity
1.60
2025 data
Equity Ratio
62.36%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
-31.9%
Year-over-Year
EBITDA Growth
+11.1%
Year-over-Year
Expense Growth
-37.6%
Year-over-Year
Assets Growth
-1.3%
Year-over-Year
Equity Growth
+8.4%
Year-over-Year
Liabilities Growth
-1.3%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
+271.4%
Year-over-Year
Financing Cash Flow Growth
-700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Revenue | 64 | 114 | 52 | 94 |
| Expenses | 53 | 96 | 43 | 85 |
| EBITDA | 10 | 18 | 9 | 9 |
| Operating Profit Margin % | 13.00% | 10.00% | 17.00% | 9.00% |
| Depreciation | 4 | 5 | 4 | 3 |
| Interest | 4 | 3 | 2 | 3 |
| Profit Before Tax | 3 | 10 | 4 | 3 |
| Tax | 1 | 4 | 2 | 1 |
| Net Profit | 2 | 6 | 2 | 2 |
| Earnings Per Share (₹) | 0.38 | 1.07 | 0.35 | 0.34 |
Related Pages for Generic Engineering Construction
Additional stock information and data for GENCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 457 | 463 |
| Current Assets | 326 | 341 |
| Fixed Assets | 104 | 91 |
| Capital Work in Progress | 0 | 5 |
| Investments | 0 | 0 |
| Other Assets | 353 | 368 |
| LIABILITIES | ||
| Total Liabilities | 457 | 463 |
| Current Liabilities | 8 | 3 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 285 | 263 |
| Share Capital | 29 | 27 |
| Reserves & Surplus | 256 | 232 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 9 | 6 |
| Investing Activities | 12 | -7 |
| Financing Activities | -16 | -2 |
| Net Cash Flow | 5 | -3 |