Generic Engineering Construction and Projects credit ratios

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026FY25Mar 2025
57.467.1
51.751.4
0.20×0.24×
0.18×0.18×
1.67×1.85×
1.50×1.42×
1.87×1.78×
16.4%19.1%
As filed — company-reported covenants
—0.20×
—13.73×
—2.41×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GENCON₹25.60

Generic Engineering Construction and Projects Limited

· Real Estate
₹ CrorePeersLANCORHOLRVHLNILAINFRANIMBSPROJEMAMIREALAMJLANDSUPREMEPRAENGMcap ₹146 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Total Debt——67.157.4
Net Debt——51.451.7
Total Debt/Equity——0.240.20
Net Debt/Equity——0.180.18
Total Debt/EBITDA——1.851.67
Net Debt/EBITDA——1.421.50
Interest Coverage (EBIT/Interest)——1.781.87
Total Debt/Total Capital %——19.0916.38
As Filed — company-reported covenants
Debt/Equity (as filed)——0.20—
Debt Service Coverage (as filed)——13.73—
Interest Service Coverage (as filed)——2.41—
No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.