Generic Engineering Construction Complete Financial Statements
In FY2025, Generic Engineering Construction (GENCON) reported revenue ₹64 Cr, net profit ₹2 Cr and EPS ₹0.38, with a net profit margin of 3.1% and ROE of 0.7%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GENCON P/E ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
GENCON Revenue, Net Profit & EBITDA — Year-on-Year Growth
GENCON YoY (Dec 2024 vs Sept 2025) — revenue -31.9%, EBITDA +11.1%, expenses -37.6%. Explore GENCON Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
GENCON Income Statement — Revenue, EBITDA & Net Profit
Generic Engineering Construction revenue ₹64 Cr, EBITDA ₹10 Cr, net profit ₹2 Cr, EPS ₹0.38 (2025) — net profit margin 3.1%. For live price, earnings ratios and company overview, see GENCON stock price BSE.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 64 | 114 | 52 | 81 | 94 |
| Expenses | 53 | 96 | 43 | 71 | 85 |
| EBITDA | 10 | 18 | 9 | 10 | 9 |
| Operating Profit Margin % | 13.00% | 10.00% | 17.00% | 12.00% | 9.00% |
| Depreciation | 4 | 5 | 4 | 4 | 3 |
| Interest | 4 | 3 | 2 | 3 | 3 |
| Profit Before Tax | 3 | 10 | 4 | 4 | 3 |
| Tax | 1 | 4 | 2 | 2 | 1 |
| Net Profit | 2 | 6 | 2 | 3 | 2 |
| Earnings Per Share (₹) | 0.38 | 1.07 | 0.35 | 0.43 | 0.34 |
GENCON Balance Sheet — Assets, Liabilities & Shareholders' Equity
GENCON total assets ₹457 Cr, total equity ₹285 Cr, total liabilities ₹ Cr (2025) — ROE 0.7%.
| 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 | ||
| Current Liabilities | 8 | 3 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 285 | 263 |
| Share Capital | 29 | 27 |
| Reserves & Surplus | 256 | 232 |
GENCON Cash Flow Statement — Operating, Investing & Financing
Generic Engineering Construction operating cash flow ₹9 Cr, investing ₹12 Cr, financing ₹-16 Cr, net cash flow ₹5 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 9 | 6 |
| Investing Activities | 12 | -7 |
| Financing Activities | -16 | -2 |
| Net Cash Flow | 5 | -3 |