Generic Engineering Construction & Projects Ltd Financials
Generic Engineering Construction & Projects Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 52.41 | 113.67 | 93.93 |
| Operating Expense | 43.37 | 95.62 | 85.21 |
| Net Profit | 2 | 6.21 | 1.82 |
| Net Profit Margin | 3.82 | 5.46 | 1.94 |
| Earning Per Share | 0.35 | 1.07 | 0.34 |
| EBIDTA | 8.38 | 16 | 8.58 |
| Effective Tax Rate | 9.07 | 9.92 | 12.28 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 52.41 |
| Operating Expense | 43.37 |
| Net Profit | 2.00 |
| Net Profit Margin | 3.82 |
| Earning Per Share | 0.35 |
| EBIDTA | 8.38 |
| Effective Tax Rate | 9.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 302.02 | 289.36 | 272.54 |
| Operating Expenses Annual | 265.75 | 261.35 | 231.09 |
| Operating Profit Annual | 44.59 | 31.96 | 42.82 |
| Interest Annual | 13.27 | 9.94 | 11.41 |
| Depreciation | 12.67 | 10.77 | 11.37 |
| Net Profit Annual | 12.13 | 11.14 | 15.31 |
| Tax Annual | 6.52 | 0.11 | 4.73 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 302.02 |
| Operating Expenses Annual | 265.75 |
| Operating Profit Annual | 44.59 |
| Interest Annual | 13.27 |
| Depreciation | 12.67 |
| Net Profit Annual | 12.13 |
| Tax Annual | 6.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.07 | 14.14 | 4.82 |
| Cash Flow from Operations | 8.72 | 5.54 | 11.05 |
| Cash Flow from Investing | 11.46 | -7.11 | -37.50 |
| Cash Flow from Financing | -15.49 | -1.50 | 35.77 |
| Cash Flow at the End | 15.76 | 11.07 | 14.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.07 |
| Cash Flow from Operations | 8.72 |
| Cash Flow from Investing | 11.46 |
| Cash Flow from Financing | -15.49 |
| Cash Flow at the End | 15.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.72 | 11.05 | 15.71 |
| PBIT Margin (%) | 8.53 | 7.32 | 11.54 |
| PBT Margin (%) | 7.89 | 6.58 | 10.53 |
| Net PROFIT Margin (%) | 4.02 | 3.85 | 5.62 |
| Return On Networth / Equity (%) | 2.97 | 4.33 | 6.80 |
| Return On Networth /Employed (%) | 7.53 | 6.59 | 11.17 |
| Return On Assets (%) | 3.53 | 3.46 | 5.45 |
| Total Debt / Equity (X) | 0.25 | 0.25 | 0.25 |
| Asset Turnover Ratio (%) | 0.88 | 0.90 | 0.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.72 |
| PBIT Margin (%) | 8.53 |
| PBT Margin (%) | 7.89 |
| Net PROFIT Margin (%) | 4.02 |
| Return On Networth / Equity (%) | 2.97 |
| Return On Networth /Employed (%) | 7.53 |
| Return On Assets (%) | 3.53 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 92.75 | 79.64 | 85.59 |
| Total Current Assets Annual | 325.52 | 340.77 | 258.47 |
| Non Current Assets Annual | 131.15 | 122.51 | 127.11 |
| Total Shareholders Funds Annual | 284.48 | 262.86 | 251.86 |
| Total Assets Annual | 456.67 | 463.28 | 385.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 92.75 |
| Total Current Assets Annual | 325.52 |
| Non Current Assets Annual | 131.15 |
| Total Shareholders Funds Annual | 284.48 |
| Total Assets Annual | 456.67 |
EPS (INR)
Expected
0.35
Reported
0.35
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -1.83%
