Generic ENG Cons Proj Ltd
NSE: GENCON · Residential, Commercial Projects · sector
Key numbers
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 141 companies in Residential, Commercial Projects (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹6 cr vs borrowings ₹57 cr (FY26): borrowings are higher by ₹52 cr.
- Operating profit covered interest 2.3x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 4 years (FY24, FY23).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 55% of net profit in the last 12 months.
- Debtor days went from 116 (FY23) to 236 (FY26).
- Dividend paid in 3 of the last 5 financial years.
- Price ₹25.84 on 2026-10-26: -56.9% from the 52-week high, +0.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140 | 51 | 51 | 93 | 52 | 62 | 81 | 111 |
| EBITDA | 7 | 8 | 9 | 8 | 9 | 8 | 10 | 8 |
| OPM % | 5.3% | 15.5% | 17.8% | 8.7% | 16.5% | 13.5% | 12.3% | 6.8% |
| Other income | 1 | 0 | 0 | 1 | 0 | 2 | 0 | 2 |
| Net profit | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EPS (₹) | 0.84 | 0.37 | 0.41 | 0.53 | 0.35 | 0.38 | 0.43 | 0.34 |
| Revenue YoY | -63.0% | +21.8% | +56.9% | +19.2% | ||||
| Profit YoY | -53.8% | +9.7% | +14.4% | +3.8% |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 131 | 260 | 273 | 289 | 305 | 305 |
| EBITDA | 17 | 31 | 41 | 28 | 34 | 34 |
| Net profit | 3 | 14 | 15 | 11 | 8 | 8 |
| EPS (₹) | 0.66 | 3.31 | 3.58 | 2.12 | 1.50 | 1.50 |
| Revenue growth | +99.2% | +4.7% | +6.2% | +5.5% | -9.0% | |
| Profit growth | +400.7% | +10.0% | -27.2% | -23.7% | -17.1% | |
| Dividend / share (₹) | – | 0.05 | 0.05 | 0.05 | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +5.5% | – | -9.0% |
| Net profit | -15.2% | – | -17.1% |
| EPS | -23.2% | – | – |
| Share price | – | -18.2% (2y) | -41.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | – | 252 | 263 | 293 |
| Borrowings | – | 59 | 68 | 57 |
| Cash & equivalents | – | 14 | 11 | 6 |
| Total assets | – | 386 | 463 | 518 |
| Fixed assets | – | 68 | 62 | 67 |
| Capital work in progress | – | 5 | 5 | – |
| Investments | – | 0 | 0 | 0 |
| Receivables | – | 87 | 117 | 198 |
| Inventory | – | 84 | 80 | 78 |
| Payables | – | 52 | 107 | 114 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|
| Cash from operations | 15 | 11 | 6 | 24 |
| Cash from investing | -19 | -38 | -7 | -14 |
| Cash from financing | 0 | 36 | -2 | -10 |
| Capex | 20 | 21 | 5 | 0 |
| Free cash flow | -5 | -10 | 1 | 24 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY26 |
|---|---|---|---|---|
| ROE % | – | 6.1% | 4.2% | 2.9% |
| ROCE % | – | 10.1% | 6.4% | 7.2% |
| Debtor days | – | 116 | 148 | 236 |
| Inventory days | – | 146 | 118 | 111 |
| Payable days | – | 91 | 158 | 162 |
| Cash conversion cycle (days) | – | 171 | 108 | 185 |
| Working capital days | – | 173 | 181 | 208 |
Shareholding
| Holder | % (2026-03-31) |
|---|---|
| Promoters | 40.30% |
| FIIs | 0.64% |
| DIIs | 0.08% |
| Public (non-institutions) | 58.97% |
| Quarter | Aug 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 40.30% | 40.30% | 40.30% | 40.30% | 40.30% | 40.30% | 40.30% | 40.30% |
| Promoter group | % |
|---|---|
| D Ravilal Resource Management Private Limited | 36.82% |
| Manish Ravilal Patel | 1.02% |
| Hemlata Manish Patel | 0.56% |
| Nayanaben Ravilal Patel | 0.56% |
| Ranjan Dinesh Patel | 0.56% |
| Trupti Mitul Patel | 0.56% |
| Krupa Madhur Patel | 0.21% |
| Public holders above 1% | % |
|---|---|
| L7 Hitech Private Limited | 4.88% |
| Anant Wealth Consultants | 4.35% |
| Filtron Engineering Limited Open Offer Escrow Account Operat | 2.81% |
| Trupti Tarak GOR | 2.18% |
| Jayesh Sheshmal Rawal | 1.80% |
| Sudha Hasmukmlal Gandhi | 1.76% |
| Jayant Wealth Management Private Limited | 1.59% |
| Manish Upendra Shanghvi | 1.58% |
| Niraj Rajnikant Shah | 1.55% |
| Dilip Jeram Bhai Patel | 1.47% |
| Harshad Rasiklal Sheth | 1.17% |
| L7 Securities Private Limited | 1.09% |
| Sneha Sadhwani | 1.08% |
| Ankit Jayesh Rawal | 1.01% |
10,830 shareholders. Pledged: – of promoter shares.
Peers in Residential, Commercial Projects
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DLF | ₹1,63,939 cr | 35.9x | 3.6x | 10.3% | 6.3% | 14.8% | +12.9% | 0.90% |
| LODHA | ₹97,912 cr | 23.7x | 4.2x | 19.0% | 17.9% | 32.2% | +20.8% | 0.43% |
| PHOENIXLTD | ₹67,737 cr | 52.9x | 6.2x | 11.9% | 15.4% | 59.1% | +18.8% | 0.13% |
| PRESTIGE | ₹60,152 cr | 52.8x | 3.7x | 7.2% | 10.5% | 28.1% | +15.1% | 0.12% |
| OBEROIRLTY | ₹57,522 cr | 21.9x | 3.0x | 14.7% | 16.9% | 57.1% | +12.8% | 0.51% |
| GODREJPROP | ₹45,942 cr | 28.7x | 2.4x | 8.8% | 6.9% | -7.7% | +31.6% | – |
| BRIGADE | ₹17,781 cr | 25.6x | 2.6x | 11.2% | 10.9% | 27.0% | +18.3% | 0.35% |
| ANANTRAJ | ₹16,514 cr | 27.8x | 2.9x | 11.6% | 11.1% | 27.0% | +37.9% | 0.15% |
| SOBHA | ₹12,247 cr | 64.1x | 2.6x | 4.1% | 6.5% | 6.5% | +16.2% | 0.26% |
| GENCON | ₹147 cr | 17.2x | 0.5x | 3.0% | 7.2% | 11.2% | +5.5% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Construction to Services | ₹242 cr | 79.2% | ₹24 cr | 9.9% |
| Trading Material | ₹64 cr | 20.8% | ₹1 cr | 1.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-12-24 | Other | Annual General Meeting |
| 2023-09-22 | Other | Annual General Meeting |
| 2023-09-22 | Dividend | Dividend - Re 0.05 Per Share |
| 2022-09-22 | Dividend | Annual General Meeting/Dividend - Rs 0.05 Per Share |
| 2021-09-16 | Dividend | Annual General Meeting/Dividend - Rs 0.05 Per Share |
Documents
- Annual report FY25
- Annual report FY25
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Residential, Commercial Projects |
| Sub-industry | Residential, Commercial Projects |
| Symbol | GENCON |
| BSE code | 539407 |
| ISIN | INE854S01022 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.