GENERIC ENG CONS PROJ LTD (GENCON) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

GENCONUpdated 25 Jul 2026, 14:20

Generic Eng Cons Proj Ltd

Market Cap

₹231Cr.

Current Price

₹40.5

High / Low

₹60.0/32.4

Stock P/E

27.1

Book Value₹51.4
Dividend Yield0.00%
ROCE7.10%
ROE2.95%
Face Value₹5.00

About

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

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Mar 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days32416312990133132177124116148146236
Inventory Days0028999582084012822893211,082111
Days Payable350205145146237181181430946162
Cash Conversion Cycle32416367-164619334122522538281186
Working Capital Days304116-1933103130185107154167176201
ROCE %0%3%9%19%18%13%5%11%11%7%8%7%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 14:20


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