Generic Engineering Construction and Projects Limited (GENCON.NS)

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GENCON.NS
Financials

42.11 (INR) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.138	0	6.06	110.715	3.349	-108.365	8.899	-141.376	43.413	-76.278	25.383	-48.245	2.562	0	1.473	0	44.35	0	27.172	0	12.247	0	255.584	0	276.288	0	320.938	0	575.927	0	84.073	0	127.836	0.69	0	0.886	1.029
Short Term Investments Numbers are in millions	404.885	0	540.408	0	107.366	216.73	523.122	282.752	538.941	152.556	408.538	96.49	45.683	0	263.621	0	38.022	0	286.142	0	82.486	0	412.29	0	113.024	0	299.426	0	80.356	0	7.201	0	-126.769	0	0	0	0
Cash and Short Term Investments Numbers are in millions	450.023	110.699	546.468	110.715	110.715	108.365	532.021	141.376	582.354	76.278	433.921	48.245	48.245	45.355	265.094	82.372	82.372	105.86	313.314	94.733	94.733	330.585	667.874	341.69	389.312	505.488	620.364	575.927	656.283	91.274	91.274	127.87	127.836	0.69	0.92	0.886	1.029
Net Receivables Numbers are in millions	1,312.308	0	317.997	1,408.603	809.669	0	963.256	0	1,056.934	0	701.313	0	1,189.655	0	637.537	0	992.723	0	766.258	0	1,020.549	0	0	0	0	0	575.041	0	398.967	0	272.812	0	0	0	0	0	0
Inventory Numbers are in millions	786.378	0	779.618	799.605	799.605	0	928.202	0	839.337	0	718.53	0	680.928	0	522.2	0	492.3	0	452.921	0	440.309	0	274.33	0	147.505	0	74.227	0	164.402	0	144.989	0	176.605	0.034	0	0.034	0.006
Other Current Assets Numbers are in millions	706.537	-110.699	1,430.162	1,088.759	1,687.693	0	84.266	0	106.102	0	21.212	0	0.001	0	61.126	0	0.001	0	57.346	0	-0.001	0	905.34	0	922.444	0	0.001	0	-0.001	0	8.976	0	199.601	1.877	0	2.077	1.632
Total Current Assets Numbers are in millions	3,255.246	0	3,074.245	3,407.682	3,407.682	108.365	2,507.745	141.376	2,584.727	76.278	1,874.976	48.245	1,918.829	45.355	1,485.957	82.372	1,567.396	105.86	1,589.839	94.733	1,555.59	330.585	1,847.544	341.69	1,459.261	505.488	1,269.633	575.927	1,219.651	91.274	518.051	127.87	504.042	2.601	0.92	2.997	2.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	754.816	0	734.633	669.445	669.446	0	726.741	0	730.21	0	741.72	0	685.575	0	765.785	0	566.093	0	621.927	0	466.396	0	513.706	0	159.435	0	343.031	0	106.434	0	9.008	0	8.772	0.121	0	0.15	0.255
Goodwill Numbers are in millions	172.711	0	172.71	172.71	172.71	0	172.71	0	172.71	0	172.71	0	172.71	0	0	0	172.71	0	0	0	172.71	0	0	0	172.71	0	0	0	172.71	0	272.812	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.007	0	0	0	0.02	0	0	0	0.054	0	0	0	0.147	0	0	0	0.183	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	172.711	0	172.71	172.71	172.71	0	172.71	0	172.717	0	172.71	0	172.73	0	0	0	172.764	0	0	0	172.857	0	0	0	172.893	0	0	0	172.71	0	182.305	0	191.9	0	0	0	0
Long Term Investments Numbers are in millions	349.893	0	351.009	325.457	195.197	0	-435.836	0	-455.95	0	-330.894	0	-234	0	-238.633	0	40.79	0	-103.549	0	0	0	-280.958	0	-113.018	0	-279.196	0	-61.256	0	81.314	0	126.777	0	0	0	0
Tax Assets Numbers are in millions	34.044	0	56.149	57.459	57.459	0	46.261	0	30.484	0	28.61	0	14.718	0	0	0	327.578	0	0	0	0	0	0	0	428.724	0	0	0	0	0	123.107	0	0.057	0.822	0	0.822	0
Other Non-Current Assets Numbers are in millions	0	0	351.01	0	130.26	-108.365	746.802	-141.376	793.688	-76.278	684.619	-48.245	622.194	0	702.285	0	28.103	0	460.42	0	384.334	0	630.267	0	-0	0	457.77	0	217.933	0	-0.002	0	-0.001	54.33	0	54.136	48.759
Total Non-Current Assets Numbers are in millions	1,311.464	0	1,314.502	1,225.071	1,225.072	-108.365	1,256.678	-141.376	1,271.142	-76.278	1,296.765	-48.245	1,261.197	0	1,229.437	0	1,135.274	0	978.798	0	1,023.44	0	863.015	0	647.851	0	521.605	0	435.821	0	395.732	0	327.505	55.273	0	55.108	49.014
Total Assets Numbers are in millions	4,566.71	0	4,388.747	4,632.753	4,632.753	0	3,764.423	0	3,855.869	0	3,171.741	0	3,180.026	0	2,715.395	0	2,702.67	0	2,568.637	0	2,579.03	0	2,710.559	0	2,107.112	0	1,791.238	0	1,655.472	0	913.783	0	831.547	57.874	0	58.105	51.681
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	687.717	0	558.291	1,073.236	1,126.579	0	262.126	0	524.195	0	322.397	0	499.182	0	190.141	0	291.372	0	267.751	0	309.648	0	454.6	0	367.479	0	272.371	0	358.077	0	198.418	0	165.232	0.044	0	0	0
Short Term Debt Numbers are in millions	603.738	0	649.644	658.19	658.19	0	664.319	0	555.098	0	471.62	0	443.619	0	415.77	0	410.55	0	423.415	0	403.893	0	413.704	0	142.029	0	136.091	0	122.244	0	133.393	0	150.096	0	0	0	0
Tax Payables Numbers are in millions	0	0	-4.143	27.945	27.945	0	26.305	0	18.223	0	14.334	0	9.896	0	4.373	0	0	0	0	0	0	0	20.024	0	12.01	0	27.254	0	1.254	0	12.908	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.465	0	0	67.694	0	0	200.241	0	187.125	0	90.277	0	10.522	0	66.007	0	79.49	0	50.375	0	35.324	0	64.936	0	37.543	0	27.254	0	10.912	0	32.205	0	28.68	0	0	0	0
Other Current Liabilities Numbers are in millions	315.628	0	292.417	-923.598	163.989	0	-255.113	0	-518.058	0	-159.023	0	-351.605	0	-72.537	0	-291.371	0	-266.773	0	-309.647	0	-471.837	0	-379.488	0	-270.187	0	-351.039	0	-190.568	0	-153.97	-0.072	0	0.563	0.152
Total Current Liabilities Numbers are in millions	1,643.548	0	1,496.209	1,976.703	1,976.703	0	1,160.004	0	1,290.778	0	1,062.002	0	1,110.796	0	727.888	0	781.413	0	742.519	0	748.866	0	936.027	0	547.052	0	465.154	0	499.525	0	384.774	0	355.27	0.017	0	0.563	0.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.172	0	19.992	18.543	18.543	0	22.983	0	37.238	0	55.047	0	78.062	0	75.415	0	60.338	0	45.821	0	1.863	0	1.472	0	1.671	0	3.73	0	0	0	0	0	0	12.345	0	12.25	9.039
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.449	0	45.85	0	0	0	36.881	0	38.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	23.092	0	0	0	0	0	0	0	0	0	0.106	0	17.045	0	12.23	0	19.152	0	16.984	0	14.016	0	10.885	0	6.482	0	0.567	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.233	-2,765.579	106.967	8.917	8.916	0	10.04	0	9.258	0	9.909	0	8.655	0	63.732	0	0.001	0	49.72	0	0.001	0	3.609	0	35.751	0	12.309	0	2.686	0	1.008	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.405	-2,765.579	126.959	27.46	27.459	0	33.023	0	46.496	0	64.956	0	86.717	0	139.253	0	123.234	0	107.771	0	57.897	0	60.397	0	51.438	0	26.924	0	9.168	0	1.575	0	0	12.345	0	12.25	9.039
Total Liabilities Numbers are in millions	1,721.953	-2,765.579	1,623.168	2,004.163	2,004.162	0	1,193.027	0	1,337.274	0	1,126.958	0	1,197.513	0	867.141	0	904.647	0	850.29	0	806.763	0	996.424	0	598.49	0	492.078	0	508.693	0	386.349	0	355.27	12.362	0	12.813	9.191
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	284.931	0	265.181	265.181	265.181	0	265.181	0	265.181	0	210.697	0	210.697	0	210.697	0	210.697	0	210.697	0	210.697	0	210.697	0	201.697	0	192.697	0	181.802	0	163.562	0	163.562	51.004	0	51.004	51.004
Retained Earnings Numbers are in millions	0	0	0	0	837.628	0	0	0	726.959	0	0	0	573.847	0	0	0	434.626	0	0	0	408.87	0	0	0	273.474	0	0	0	0	0	0	0	0	0	0	-6.084	-8.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,765.579	0	44.145	0	2,571.397	44.145	2,518.596	45.192	2,044.783	44.85	1,982.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,559.83	0	2,500.398	2,319.265	1,525.782	0	2,262.07	0	1,481.263	0	1,789.236	0	1,197.969	0	-210.697	0	1,152.7	0	1,507.65	0	1,152.7	0	1,503.438	0	1,033.451	0	1,106.463	0	964.977	0	363.872	0	312.715	-5.492	0	0.373	0.373
Total Shareholders Equity Numbers are in millions	2,844.761	2,765.579	2,765.579	2,628.591	2,628.591	2,571.397	2,571.396	2,518.596	2,518.595	2,044.783	2,044.783	1,982.513	1,982.513	0	1,848.254	0	1,798.023	0	1,718.347	0	1,772.267	0	1,714.135	0	1,508.622	0	1,299.16	0	1,146.779	0	527.434	0	476.277	45.512	0	45.293	42.49
Total Equity Numbers are in millions	2,844.761	2,765.579	2,765.579	2,628.591	2,628.591	2,571.397	2,571.396	2,518.596	2,518.595	2,044.783	2,044.783	1,982.513	1,982.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	4,566.708	0	4,388.747	4,632.753	4,632.753	2,571.397	3,764.423	2,518.596	3,855.869	2,044.783	3,171.741	1,982.513	3,180.026	0	2,715.395	0	2,702.67	0	2,568.637	0	2,579.03	0	2,710.559	0	2,107.112	0	1,791.238	0	1,655.472	0	913.783	0	831.547	57.874	0	58.105	51.681

Generic Engineering Construction and Projects Limited

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