Generic Engineering Construction Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	94	114	52	64	81
Expenses	85	96	43	53	71
Operating Profit	8	11	9	8	10
Operating Profit Margin %	9%	10%	17%	13%	12%
Other Income	1	7	0	2	0
EBITDA	9	18	9	10	10
Interest	3	3	2	4	3
Depreciation	3	5	4	4	4
Profit Before Tax	3	10	4	3	4
Tax %	40%	38%	42%	18%	42%
Net Profit	2	6	2	2	3
EPS	0	1	0	0	0

Yearly Balance Sheet	Mar 2024	Mar 2025
Share Capital	27	29
Reserve & Surplus	232	256
Minority Interest	0	0
Non Current Liabilities	3	8
Current Liabilities	198	164
Total Liabilities	463	457
Fixed Assets	91	104
Capital Work in Progress	5	0
Investments	0	0
Other Assets	368	353
Total Assets	463	457

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	6	9
Investing Activities	-7	12
Financing Activities	-2	-16
Net Cash Flow	-3	5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	310	4.37%	12	8.91%
FY 2023-24	293	6.17%	11	-27.23%
FY 2022-23	274	4.67%	15	9.98%
FY 2021-22	263	99.16%	14	400.35%
FY 2020-21	132	-34.75%	3	-80.86%

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Generic Engineering Construction

GENCON Share Price

GENCON Financials

Income Statement

Balance Sheet

Cash Flow

GENCON Revenue Growth