Generic Engineering Construction & Projects Ltd

NSE: GENCON BSE: 539407

₹26.60

+0.72 (2.78%)

Fri, 30 Oct 2026, 06:15 am

MTF 5xInvest in Generic Engineering Construction & Projects Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)154.09

PE Ratio17.73

Dividend0

Industrial Services

Engineering & Construction

24.5K

Generic Engineering Construction & Projects Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	—	—	—	-7.40M	-22.42M	-41.96M	-52.65M	-60.20M	-72.75M	-114.13M	-106.88M	-132.21M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	-10.00K
Total assets	55.84M	51.40M	51.68M	58.11M	831.55M	1.63B	2.11B	2.58B	2.71B	3.18B	3.86B	4.66B	4.59B
Total current assets	2.83M	2.27M	2.67M	3.00M	460.03M	1.19B	1.46B	1.56B	1.56B	1.91B	2.57B	3.41B	3.25B
Cash and short term investments	1.07M	631.90K	1.03M	885.66K	127.84M	575.93M	341.69M	94.73M	82.37M	48.24M	141.38M	110.72M	157.61M
Cash & equivalents	1.07M	631.90K	1.03M	885.66K	127.84M	557.87M	276.29M	12.25M	44.35M	2.56M	43.41M	3.35M	45.14M
Short term investments	0	0	0	0	0	18.06M	65.40M	82.49M	38.02M	45.68M	97.96M	107.37M	112.47M
Total receivables, net	0	1.63M	1.63M	2.08M	152.02M	400.33M	922.44M	952.59M	923.82M	1.17B	1.50B	1.98B	1.64B
Accounts receivable - trade, net	—	1.63M	1.63M	2.08M	149.07M	390.81M	736.47M	722.38M	633.29M	882.52M	866.34M	1.45B	1.48B
Other receivables	—	0	0	0	2.95M	9.51M	185.97M	230.21M	290.53M	286.24M	631.57M	529.67M	155.87M
Total inventory	1.76M	5.83K	5.83K	34.11K	180.11M	164.40M	147.50M	440.31M	492.30M	680.93M	839.34M	923.16M	1.15B
Other current assets, total	—	—	—	—	58.00K	53.65M	47.62M	67.96M	64.71M	2.26M	14.86M	382.57M	292.66M
Total non-current assets	53.01M	49.13M	49.01M	55.11M	371.52M	435.82M	647.85M	1.02B	1.14B	1.27B	1.28B	1.25B	1.34B
Long term investments	10.67M	222.16K	7.66K	1.51M	147.76M	137.58M	294.96M	322.67M	289.56M	295.49M	254.75M	195.20M	289.81M
Note receivable - long term	—	—	—	1.50M	147.76M	137.58M	294.96M	322.67M	175.95M	181.88M	141.14M	81.59M	176.16M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	10.67M	222.16K	7.66K	7.66K	8.00K	6.00K	6.00K	0	113.61M	113.61M	113.61M	113.61M	113.65M
Net property/plant/equipment	0	230.51K	255.38K	150.47K	8.77M	106.43M	159.44M	466.40M	566.09M	683.94M	730.21M	669.45M	754.80M
Gross property/plant/equipment	—	312.40K	538.14K	526.90K	25.00M	125.56M	218.98M	574.67M	750.81M	950.43M	1.11B	1.16B	1.33B
Deferred tax assets	—	—	—	822.37K	57.00K	0	0	—	0	14.72M	30.48M	80.55M	57.14M
Net intangible assets	—	—	—	—	191.90M	172.71M	172.71M	172.71M	172.71M	172.71M	172.71M	172.71M	172.71M
Goodwill, net	0	0	0	0	191.90M	172.71M	172.71M	172.71M	172.71M	172.71M	172.70M	172.71M	172.71M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	10.00K	0	1.00K
Other long term assets, total	42.34M	48.68M	48.75M	52.63M	23.02M	19.09M	20.74M	61.66M	85.35M	80.86M	82.99M	130.26M	60.09M
Short term debt	0	0	0	0	100.42M	122.24M	142.03M	403.89M	410.55M	443.62M	585.59M	658.19M	603.74M
Current portion of LT debt and capital leases	0	0	0	0	0	0	1.41M	1.91M	548.00K	17.32M	30.49M	26.21M	79.37M
Short term debt excl. current portion of LT debt	0	0	0	0	100.42M	122.24M	140.62M	401.98M	410.00M	426.30M	555.10M	631.98M	524.37M
Accounts payable	0	0	0	0	214.28M	340.89M	367.48M	309.65M	291.37M	437.23M	524.20M	1.07B	687.72M
Income tax payable	1.20K	44.20K	96.02K	447.57K	5.21M	1.25M	12.01M	—	—	9.90M	18.22M	27.95M	0
Long term debt	12.54M	9.04M	9.04M	12.25M	0	0	1.67M	1.86M	60.34M	78.06M	37.24M	18.54M	67.57M
Long term debt excl. lease liabilities	12.54M	9.04M	9.04M	12.25M	0	0	1.67M	1.86M	60.34M	78.06M	37.24M	18.54M	67.57M
Total equity	42.15M	42.29M	42.49M	45.29M	476.28M	1.15B	1.51B	1.77B	1.80B	1.98B	2.52B	2.63B	2.84B
Shareholders' equity	42.15M	42.29M	42.49M	45.29M	476.28M	1.15B	1.51B	1.77B	1.80B	1.98B	2.52B	2.63B	2.84B
Common equity, total	42.15M	42.29M	42.49M	45.29M	476.28M	1.15B	1.51B	1.77B	1.80B	1.98B	2.52B	2.63B	2.84B
Other common equity	373.13K	373.13K	373.13K	373.13K	373.00K	209.41M	43.12M	373.00K	373.00K	45.64M	45.19M	44.52M	12.52M
Total debt	12.54M	9.04M	9.04M	12.25M	100.42M	122.24M	143.70M	405.76M	470.89M	521.68M	622.82M	676.73M	671.31M
Net debt	11.47M	8.41M	8.01M	11.36M	-27.42M	-453.68M	-197.99M	311.02M	388.52M	473.44M	481.45M	566.02M	513.70M
Change in accounts receivable	0	-1.63M	0	-445.10K	-195.19M	-306.60M	-677.41M	-415.27M	-61.71M	-415.92M	-364.54M	-794.15M	-101.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.13M	-1.13M	28.09K	59.04K	87.86M	130.91M	75.39M	-45.60M	31.03M	244.92M	21.75M	570.46M	-250.64M
Change in other assets/liabilities	-16.70M	1.75M	0	-1.55M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	0	0	58.91M	297.00K	0	0	0	100.00K	0	0	115.00M
Purchase/sale of investments, net	1.00M	10.67M	0	0	0	66.00K	0	0	0	0	0	0	0
Sale/maturity of investments	1.00M	10.67M	0	0	0	66.00K	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	-6.35M	-72.39K	-3.60M	10.99M	8.94M	19.19M	4.28M	8.95M	9.11M	-167.12M	-53.93M	144.63M
Issuance/retirement of debt, net	9.97M	0	0	0	35.76M	21.83M	21.46M	262.06M	65.13M	50.79M	101.14M	84.40M	-100.55M
Issuance/retirement of long term debt	9.97M	0	0	0	-12.25M	0	18.38M	696.00K	57.11M	17.72M	-40.82M	-18.70M	-15.52M
Issuance/retirement of short term debt	0	0	0	0	48.01M	21.83M	3.08M	261.36M	8.02M	33.07M	141.97M	103.09M	-85.03M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-1.98M	-2.33M	-2.02M	-2.11M	-1.15M	-2.11M	0	0
Other financing cash flow items, total	5.40M	0	0	3.21M	0	0	0	0	0	0	0	0	-20.85M

Particulars	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	—	—	—	-7.40M	-22.42M	-41.96M	-52.65M	-60.20M	-72.75M	-114.13M	-106.88M	-132.21M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	-10.00K
Total assets	55.84M	51.40M	51.68M	58.11M	831.55M	1.63B	2.11B	2.58B	2.71B	3.18B	3.86B	4.66B	4.59B
Total current assets	2.83M	2.27M	2.67M	3.00M	460.03M	1.19B	1.46B	1.56B	1.56B	1.91B	2.57B	3.41B	3.25B
Cash and short term investments	1.07M	631.90K	1.03M	885.66K	127.84M	575.93M	341.69M	94.73M	82.37M	48.24M	141.38M	110.72M	157.61M
Cash & equivalents	1.07M	631.90K	1.03M	885.66K	127.84M	557.87M	276.29M	12.25M	44.35M	2.56M	43.41M	3.35M	45.14M
Short term investments	0	0	0	0	0	18.06M	65.40M	82.49M	38.02M	45.68M	97.96M	107.37M	112.47M
Total receivables, net	0	1.63M	1.63M	2.08M	152.02M	400.33M	922.44M	952.59M	923.82M	1.17B	1.50B	1.98B	1.64B
Accounts receivable - trade, net	—	1.63M	1.63M	2.08M	149.07M	390.81M	736.47M	722.38M	633.29M	882.52M	866.34M	1.45B	1.48B
Other receivables	—	0	0	0	2.95M	9.51M	185.97M	230.21M	290.53M	286.24M	631.57M	529.67M	155.87M
Total inventory	1.76M	5.83K	5.83K	34.11K	180.11M	164.40M	147.50M	440.31M	492.30M	680.93M	839.34M	923.16M	1.15B
Other current assets, total	—	—	—	—	58.00K	53.65M	47.62M	67.96M	64.71M	2.26M	14.86M	382.57M	292.66M
Total non-current assets	53.01M	49.13M	49.01M	55.11M	371.52M	435.82M	647.85M	1.02B	1.14B	1.27B	1.28B	1.25B	1.34B
Long term investments	10.67M	222.16K	7.66K	1.51M	147.76M	137.58M	294.96M	322.67M	289.56M	295.49M	254.75M	195.20M	289.81M
Note receivable - long term	—	—	—	1.50M	147.76M	137.58M	294.96M	322.67M	175.95M	181.88M	141.14M	81.59M	176.16M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	10.67M	222.16K	7.66K	7.66K	8.00K	6.00K	6.00K	0	113.61M	113.61M	113.61M	113.61M	113.65M
Net property/plant/equipment	0	230.51K	255.38K	150.47K	8.77M	106.43M	159.44M	466.40M	566.09M	683.94M	730.21M	669.45M	754.80M
Gross property/plant/equipment	—	312.40K	538.14K	526.90K	25.00M	125.56M	218.98M	574.67M	750.81M	950.43M	1.11B	1.16B	1.33B
Deferred tax assets	—	—	—	822.37K	57.00K	0	0	—	0	14.72M	30.48M	80.55M	57.14M
Net intangible assets	—	—	—	—	191.90M	172.71M	172.71M	172.71M	172.71M	172.71M	172.71M	172.71M	172.71M
Goodwill, net	0	0	0	0	191.90M	172.71M	172.71M	172.71M	172.71M	172.71M	172.70M	172.71M	172.71M
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	10.00K	0	1.00K
Other long term assets, total	42.34M	48.68M	48.75M	52.63M	23.02M	19.09M	20.74M	61.66M	85.35M	80.86M	82.99M	130.26M	60.09M
Short term debt	0	0	0	0	100.42M	122.24M	142.03M	403.89M	410.55M	443.62M	585.59M	658.19M	603.74M
Current portion of LT debt and capital leases	0	0	0	0	0	0	1.41M	1.91M	548.00K	17.32M	30.49M	26.21M	79.37M
Short term debt excl. current portion of LT debt	0	0	0	0	100.42M	122.24M	140.62M	401.98M	410.00M	426.30M	555.10M	631.98M	524.37M
Accounts payable	0	0	0	0	214.28M	340.89M	367.48M	309.65M	291.37M	437.23M	524.20M	1.07B	687.72M
Income tax payable	1.20K	44.20K	96.02K	447.57K	5.21M	1.25M	12.01M	—	—	9.90M	18.22M	27.95M	0
Long term debt	12.54M	9.04M	9.04M	12.25M	0	0	1.67M	1.86M	60.34M	78.06M	37.24M	18.54M	67.57M
Long term debt excl. lease liabilities	12.54M	9.04M	9.04M	12.25M	0	0	1.67M	1.86M	60.34M	78.06M	37.24M	18.54M	67.57M
Total equity	42.15M	42.29M	42.49M	45.29M	476.28M	1.15B	1.51B	1.77B	1.80B	1.98B	2.52B	2.63B	2.84B
Shareholders' equity	42.15M	42.29M	42.49M	45.29M	476.28M	1.15B	1.51B	1.77B	1.80B	1.98B	2.52B	2.63B	2.84B
Common equity, total	42.15M	42.29M	42.49M	45.29M	476.28M	1.15B	1.51B	1.77B	1.80B	1.98B	2.52B	2.63B	2.84B
Other common equity	373.13K	373.13K	373.13K	373.13K	373.00K	209.41M	43.12M	373.00K	373.00K	45.64M	45.19M	44.52M	12.52M
Total debt	12.54M	9.04M	9.04M	12.25M	100.42M	122.24M	143.70M	405.76M	470.89M	521.68M	622.82M	676.73M	671.31M
Net debt	11.47M	8.41M	8.01M	11.36M	-27.42M	-453.68M	-197.99M	311.02M	388.52M	473.44M	481.45M	566.02M	513.70M
Change in accounts receivable	0	-1.63M	0	-445.10K	-195.19M	-306.60M	-677.41M	-415.27M	-61.71M	-415.92M	-364.54M	-794.15M	-101.30M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.13M	-1.13M	28.09K	59.04K	87.86M	130.91M	75.39M	-45.60M	31.03M	244.92M	21.75M	570.46M	-250.64M
Change in other assets/liabilities	-16.70M	1.75M	0	-1.55M	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	0	0	58.91M	297.00K	0	0	0	100.00K	0	0	115.00M
Purchase/sale of investments, net	1.00M	10.67M	0	0	0	66.00K	0	0	0	0	0	0	0
Sale/maturity of investments	1.00M	10.67M	0	0	0	66.00K	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	-6.35M	-72.39K	-3.60M	10.99M	8.94M	19.19M	4.28M	8.95M	9.11M	-167.12M	-53.93M	144.63M
Issuance/retirement of debt, net	9.97M	0	0	0	35.76M	21.83M	21.46M	262.06M	65.13M	50.79M	101.14M	84.40M	-100.55M
Issuance/retirement of long term debt	9.97M	0	0	0	-12.25M	0	18.38M	696.00K	57.11M	17.72M	-40.82M	-18.70M	-15.52M
Issuance/retirement of short term debt	0	0	0	0	48.01M	21.83M	3.08M	261.36M	8.02M	33.07M	141.97M	103.09M	-85.03M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-1.98M	-2.33M	-2.02M	-2.11M	-1.15M	-2.11M	0	0
Other financing cash flow items, total	5.40M	0	0	3.21M	0	0	0	0	0	0	0	0	-20.85M