Generic Engineer Share Price ₹40 | P/E 27.5

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Generic Engineer

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	62.14	86.81	52.79	37.20	37.20	140.40	50.55	51.38	93.29	106.80	51.96	61.59	80.59
Expenses +	52.33	71.12	44.90	31.40	31.39	132.94	42.71	42.23	85.21	95.61	43.37	53.31	70.65
Operating Profit	9.81	15.69	7.89	5.80	5.81	7.46	7.84	9.15	8.08	11.19	8.59	8.28	9.94
OPM %	15.79%	18.07%	14.95%	15.59%	15.62%	5.31%	15.51%	17.81%	8.66%	10.48%	16.53%	13.44%	12.33%
Other Income +	0.26	0.61	0.71	1.71	2.67	0.74	0.38	0.44	0.63	6.87	0.45	2.05	0.41
Interest	2.37	5.73	3.74	1.84	2.81	1.30	3.37	4.16	2.50	3.23	2.09	4.23	2.63
Depreciation	3.42	2.72	2.56	2.48	2.48	3.12	2.29	2.42	3.19	4.77	3.47	3.48	3.47
Profit before tax	4.28	7.85	2.30	3.19	3.19	3.78	2.56	3.01	3.02	10.06	3.48	2.62	4.25
Tax %	25.70%	24.84%	10.00%	-0.63%	-0.63%	-14.55%	23.83%	28.57%	39.74%	38.27%	42.24%	17.94%	42.35%
Net Profit +	3.18	5.90	2.06	3.22	3.22	4.33	1.96	2.15	1.82	6.21	2.00	2.15	2.46
EPS in Rs	0.75	1.11	0.39	0.61	0.61	0.82	0.37	0.38	0.32	1.09	0.35	0.38	0.43

Financials of Generic Engineer

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	0	0	0	42	159	202	200	130	260	273	289	302	301
Expenses +	0	0	0	40	139	173	171	113	229	231	261	266	263
Operating Profit	0	0	0	2	20	29	29	17	31	41	28	36	38
OPM %	13%	22%	13%	6%	12%	15%	15%	13%	12%	15%	10%	12%	13%
Other Income +	0	0	0	1	1	2	1	1	2	1	4	8	10
Interest	0	0	0	1	2	4	5	6	8	11	10	13	12
Depreciation	0	0	0	0	2	4	5	8	8	11	11	13	15
Profit before tax	0	0	0	2	16	23	19	4	17	20	11	19	20
Tax %	0%	50%	14%	27%	27%	31%	25%	34%	20%	24%	1%	35%
Net Profit +	0	0	0	2	12	16	15	3	14	15	11	12	13
EPS in Rs	0.02	0.02	0.19	0.50	3.16	3.87	3.45	0.66	3.30	2.89	2.10	2.13	2.25
Dividend Payout %	0%	0%	0%	10%	2%	1%	1%	8%	2%	2%	2%	0%

Financials of Generic Engineer

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5	5	5	16	18	20	21	21	21	27	27	28	28
Reserves	-1	-1	-1	31	96	131	156	159	177	225	236	256	260
Borrowings +	1	1	1	10	12	14	41	47	52	59	68	67	68
Other Liabilities +	0	0	0	25	36	46	40	44	68	74	133	105	122
Total Liabilities	5	5	6	83	163	211	258	271	318	386	463	457	478
Fixed Assets +	0	0	0	20	28	33	75	84	96	97	91	104	97
CWIP	0	0	0	0	0	0	0	1	1	5	5	0	13
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	5	5	6	63	135	178	183	185	221	284	368	353	368
Total Assets	5	5	6	83	163	211	258	271	318	386	463	457	478

Financials of Generic Engineer

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0	0	0	-8	-2	-36	-24	15	13	11	6	9
Cash from Investing Activity +	0	-0	-0	7	-9	-7	-35	-17	-19	-38	-7	11
Cash from Financing Activity +	-0	0	0	13	55	20	34	1	2	36	-2	-15
Net Cash Flow	-0	0	-0	13	45	-23	-25	-1	-3	9	-3	5
Free Cash Flow	-0	0	0	-8	-12	-45	-59	-3	-7	-10	1	5
CFO/OP	-233%	125%	50%	-319%	11%	-103%	-59%	98%	59%	37%	26%	47%

Financials of Generic Engineer

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	254	324	163	129	90	133	132	177	124	116	148	146
Inventory Days	0	0	0	289	99	58	208	401	282	289	321	1,082
Days Payable				350	205	145	146	237	181	181	430	946
Cash Conversion Cycle	254	324	163	67	-16	46	193	341	225	225	38	281
Working Capital Days	254	304	116	-19	33	103	130	185	107	154	167	176
ROCE %	0%	0%	3%	9%	19%	18%	13%	5%	11%	11%	7%	8%

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