| ₹ crore | Q4 FY26 | Q4 FY25 | Change |
|---|---|---|---|
| Revenue | 111 | 107 | +4.1% |
| EBITDA | 7.5 | 11.2 | −32.7% |
| EBITDA margin | 6.8% | 10.5% | −3.7 pts |
| Profit before tax | 3.8 | 10.1 | −61.8% |
| Net profit | 1.9 | 6.2 | −69.5% |
| EPS | ₹0.34 | ₹1.63 | −79.1% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 146 | — | — | — | — | |
| 4.3 | 4.3 | 4.5 | — | — | |
| 57.4 | 57.4 | 67.1 | — | — | |
| 199 | — | — | — | — | |
| 305 | 305 | 302 | — | — | |
| — | +1.1% | — | — | — | |
| 34.3 | 34.3 | 36.3 | — | — | |
| 11.2% | 11.2% | 12.0% | — | — | |
| 20.5 | 20.5 | 23.6 | — | — | |
| 8.5 | 8.5 | 12.1 | — | — | |
| 2.8% | 2.8% | 4.0% | — | — | |
| ₹1.49 | ₹1.49 | ₹2.13 | — | — | |
| — | −29.9% | — | — | — | |
| — | 23.6 | 14.9 | 5.5 | 13.1 | |
| — | 0.0 | −9.9 | −4.7 | — | |
| 23.6 | 23.6 | 5.0 | 0.9 | 13.1 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 145.9 | |
| - Cash, Equiv & ST Investments | — | — | 4.5 | 4.3 | 4.3 | |
| + Total Debt | — | — | 67.1 | 57.4 | 57.4 | |
| Enterprise Value | — | — | — | — | 199.0 | |
| Revenue | — | — | 302.0 | 305.4 | 305.4 | |
| Growth %, YoY | — | — | — | +1.1 | — | |
| EBITDA | — | — | 36.3 | 34.3 | 34.3 | |
| Margin % | — | — | 12.01 | 11.24 | 11.24 | |
| EBIT | — | — | 23.6 | 20.5 | 20.5 | |
| Net Income | — | — | 12.1 | 8.5 | 8.5 | |
| Margin % | — | — | 4.02 | 2.79 | 2.78 | |
| EPS, Adj (current shares) | — | — | 2.13 | 1.49 | 1.49 | |
| Growth %, YoY | — | — | — | -29.9 | — | |
| Cash from Operations | 13.1 | 5.5 | 14.9 | 23.6 | — | |
| Capital Expenditures | — | -4.7 | -9.9 | -0.0 | — | |
| Free Cash Flow | 13.1 | 0.9 | 5.0 | 23.6 | 23.6 | |
Figures from the company's filings with NSE
In FY26 its consolidated net profit was ₹8.5 crore on revenue of ₹305 crore. Its debt-to-equity ratio was 0.20 on 31 March 2026. Promoters held 40.30% of the shares on 31 March 2026.
No. Generic Engineering Construction and Projects had borrowings of ₹57.4 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.20. Its cash and current investments were ₹5.7 crore, so its net debt was ₹51.7 crore.
Generic Engineering Construction and Projects' debt-to-equity ratio was 0.20 on 31 March 2026: borrowings of ₹57.4 crore against total equity of ₹293 crore. A year earlier, on 31 March 2025, it was 0.24.
In FY26, Generic Engineering Construction and Projects generated ₹23.6 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹23.6 crore. In FY25 it was ₹5 crore.
Generic Engineering Construction and Projects' net worth — shareholders' equity in its consolidated balance sheet — was ₹293 crore on 31 March 2026, up 3.0% from ₹284 crore a year earlier.
Generic Engineering Construction and Projects' book value per share was ₹51.42 on 31 March 2026: shareholders' equity of ₹293 crore divided by the 5.7 crore shares in issue, up 3.0% from ₹49.92 a year earlier.
Generic Engineering Construction and Projects' basic earnings per share (EPS) were ₹1.50 in FY26. Over the last four quarters (Q1 FY26 to Q4 FY26) they add up to ₹1.50.
In FY26, Generic Engineering Construction and Projects' return on equity (ROE) was 3.0% and its return on capital employed (ROCE) was 6.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
On 31 March 2026, Generic Engineering Construction and Projects' shares were held by promoters 40.30%, foreign portfolio investors (FII/FPI) 0.64%, domestic institutions (DII) 0.08% and retail and other non-institutional investors 58.97%. Over the year, FII holding was up 0.56 percentage points from 0.08% and DII holding was up 0.08 percentage points from 0.00%.
In FY26, Generic Engineering Construction and Projects earned net profit of ₹8.5 crore on revenue of ₹305 crore, against ₹40.5 crore on ₹131 crore for Lancor Holdings. Generic Engineering Construction and Projects' operating margin was 6.7% (Lancor Holdings −2.2%) and its return on equity 3.0% (Lancor Holdings 18.6%).
Promoters held 40.30% of Generic Engineering Construction and Projects on 31 March 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Generic Engineering Construction and Projects' latest results are for Q4 FY26 (January–March 2026), filed on 26 June 2026: consolidated net profit ₹1.9 crore, down 69.5% from ₹6.2 crore in Q4 FY25; revenue from operations ₹111 crore, up 4.1% year on year.
In FY26 (April 2025–March 2026), Generic Engineering Construction and Projects' consolidated net profit was ₹8.5 crore, down 29.9% from ₹12.1 crore in FY25, on revenue from operations of ₹305 crore (up 1.1%).
On FY26 consolidated figures, against Lancor Holdings, Ravinder Heights and Nila Infrastructures: Generic Engineering Construction and Projects' operating margin of 6.7% is the third highest of the four (Lancor Holdings −2.2%, Ravinder Heights 79.9%, Nila Infrastructures 9.5%; peer average 29.1%); its return on equity of 3.0% is the lowest of the four (Lancor Holdings 18.6%, Ravinder Heights 18.4%, Nila Infrastructures 13.3%; peer average 16.8%).
From Generic Engineering Construction and Projects' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.