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Generic Engineering Construction And Projects Limited
Generic Engineering Construction And Projects Limited, founded in 1994, carries 31 years of experience in its sector. It is registered under CIN L45100MH1994PLC082540 and registration number 82540. This entity is incorporated as company limited by shares. The company has an authorized share capital of ₹30.00 crore. Paid-up capital for the company equals ₹28.49 crore.
The company’s main operations are related to site preparation. The company has been registered in the city of Mumbai. The company’s incorporation address is 201 & 202, Fitwell House, 2nd Floor, Opp Home Town L B S Road, Vikhroli (west), Mumbai City, Mumbai, Maharashtra, India, 400083. Its current corporate status is active. Generic Engineering Construction And Projects Limited holds PAN AAACW0670M. Its LEI code is registered as 984500BVD0DEEE2AE515. You can reach the company via email at cs@gecpl.com. The company is led by Tarak Bipinchandra Gor (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/10/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹28,49,31,095.00
- Activity
- Site preparation
- cs@gecpl.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACW0670M1Z2 | Active |
| Bihar | 10AAACW0670M1ZI | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACW0670M1Z5 | Active |
| Gujarat | 24AAACW0670M1Z9 | Active |
| Goa | 30AAACW0670M1ZG | Active |
| Himachal Pradesh | 02AAACW0670M1ZF | Active |
| Jharkhand | 20AAACW0670M1ZH | Active |
| Jammu and Kashmir | 01AAACW0670M1ZH | Active |
| Karnataka | 29AAACW0670M1ZZ | Active |
| Maharashtra | 27AAACW0670M3Z1 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE854S01022 | GENERIC ENGINEERING CONSTRUCTION AND PROJECTS LIMITED EQ NEW FV RS. 5/- | - | 12/10/2026 | GENERIC ENGG/SH VTG | ESVUFN |
| IN8854S01021 | GENERIC ENGINEERING CONSTRUCTION AND PROJECTS LIMITED EQ NEW FV RS. 5/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | GENERIC ENGG/SH VTG | ESVUFN |
| INE854S13035 | GENERIC ENGINEERING CONSTRUCTION AND PROJECTS LIMITED WARRANTS 26AG24 | - | 26/08/2024 | GENERIC ENGG/WT 20240826 | RWSTCA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹7,430.05L | ₹7,548.04L | ₹6,694.44L | ₹7,302.11L | ₹0.00L |
| Net Debt | ₹5,307.36L | ₹5,310.45L | ₹6,733.84L | ₹5,489.23L | ₹0.00L |
| Goodwill | ₹1,727.10L | ₹1,727.10L | ₹1,727.10L | ₹1,727.10L | ₹0.00L |
| Gross PPE | ₹7,430.05L | ₹13,346.76L | ₹11,557.42L | ₹11,104.26L | ₹0.00L |
| Inventory | ₹7,829.20L | ₹7,863.78L | ₹7,996.05L | ₹8,393.37L | ₹0.00L |
| Total Debt | ₹6,427.60L | ₹6,713.11L | ₹6,767.33L | ₹5,923.36L | ₹0.00L |
| Common Stock | ₹2,849.31L | ₹2,849.31L | ₹2,651.81L | ₹2,651.81L | ₹0.00L |
| Current Debt | ₹5,708.34L | ₹5,731.57L | ₹6,581.90L | ₹5,550.98L | ₹0.00L |
| Share Issued | ₹569.86L | ₹569.86L | ₹530.36L | ₹530.36L | ₹0.00L |
| Total Assets | ₹51,801.75L | ₹45,667.10L | ₹46,327.52L | ₹38,558.69L | ₹0.00L |
| Capital Stock | ₹2,849.31L | ₹2,849.31L | ₹2,651.81L | ₹2,651.81L | ₹0.00L |
| Long Term Debt | ₹31.93L | ₹30.26L | ₹185.43L | ₹372.38L | ₹0.00L |
| Current Assets | ₹39,337.75L | ₹32,552.46L | ₹34,076.79L | ₹25,847.27L | ₹0.00L |
| Working Capital | ₹17,378.53L | ₹16,117.02L | ₹14,309.76L | ₹12,939.49L | ₹0.00L |
| Invested Capital | ₹35,040.51L | ₹34,209.44L | ₹33,053.23L | ₹31,109.32L | ₹0.00L |
| Other Properties | ₹7,430.05L | ₹9,916.82L | ₹6,967.74L | ₹6,495.22L | ₹0.00L |
| Common Stock Equity | ₹29,300.24L | ₹28,447.61L | ₹26,285.90L | ₹25,185.96L | ₹0.00L |
| Net Tangible Assets | ₹27,573.14L | ₹26,720.50L | ₹24,558.78L | ₹23,458.86L | ₹0.00L |
| Tangible Book Value | ₹27,573.14L | ₹26,720.50L | ₹24,558.78L | ₹23,458.86L | ₹0.00L |
| Current Liabilities | ₹21,959.22L | ₹16,435.44L | ₹19,767.03L | ₹12,907.78L | ₹0.00L |
| Long Term Provisions | ₹33.73L | ₹42.33L | ₹44.09L | ₹47.49L | ₹0.00L |
| Stockholders Equity | ₹29,300.24L | ₹28,447.61L | ₹26,285.90L | ₹25,185.96L | ₹0.00L |
| Total Capitalization | ₹29,332.17L | ₹28,477.87L | ₹26,471.33L | ₹25,558.34L | ₹0.00L |
| Investment Properties | ₹1,136.07L | ₹1,136.07L | ₹1,136.07L | ₹1,136.07L | ₹0.00L |
| Ordinary Shares Number | ₹569.86L | ₹569.86L | ₹530.36L | ₹530.36L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.12L | ₹0.02L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹12,464.00L | ₹13,114.64L | ₹12,250.74L | ₹12,711.42L | ₹0.00L |
| Cash And Cash Equivalents | ₹432.91L | ₹451.38L | ₹33.49L | ₹434.13L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹457.98L | ₹470.31L | ₹0.00L |
| Other Short Term Investments | ₹3,885.51L | ₹1,124.71L | ₹1,073.66L | ₹979.63L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,727.10L | ₹1,727.11L | ₹1,727.12L | ₹1,727.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹29,300.24L | ₹28,447.61L | ₹26,285.90L | ₹25,185.96L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹22,501.51L | ₹17,219.49L | ₹20,041.62L | ₹13,372.73L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,985.04L | ₹6,037.39L | ₹6,581.90L | ₹5,550.98L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹442.56L | ₹675.72L | ₹185.43L | ₹372.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,318.42L | ₹1,576.09L | ₹1,107.15L | ₹1,413.76L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹542.29L | ₹784.05L | ₹274.59L | ₹464.95L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,091.43L | -₹1,523.99L | ₹85.33L | -₹1,024.40L | ₹0.00L |
| Changes In Cash | ₹16.13L | -₹548.88L | -₹306.62L | ₹931.31L | ₹0.00L |
| End Cash Position | ₹574.40L | ₹558.27L | ₹1,107.15L | ₹1,413.76L | ₹0.00L |
| Financing Cash Flow | -₹980.20L | -₹1,548.94L | -₹149.98L | ₹3,576.93L | ₹0.00L |
| Investing Cash Flow | -₹1,365.03L | ₹997.76L | -₹710.90L | -₹3,750.37L | ₹0.00L |
| Operating Cash Flow | ₹2,361.36L | ₹2.30L | ₹554.26L | ₹1,104.75L | ₹0.00L |
| Capital Expenditure | -₹1,269.93L | -₹1,526.29L | -₹468.93L | -₹2,129.15L | ₹0.00L |
| Beginning Cash Position | ₹558.27L | ₹1,107.15L | ₹1,413.76L | ₹482.45L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹959.85L | ₹0.00L | ₹3,827.14L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,514.88L | ₹3,191.93L | ₹1,987.48L | ₹2,575.09L | ₹0.00L |
| EBITDA | ₹3,902.92L | ₹4,459.16L | ₹3,064.05L | ₹3,712.33L | ₹0.00L |
| Net Income | ₹850.46L | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹0.00L |
| Gross Profit | ₹4,834.08L | ₹6,227.78L | ₹4,179.22L | ₹6,271.73L | ₹0.00L |
| Pretax Income | ₹1,420.18L | ₹1,865.32L | ₹1,125.32L | ₹2,003.74L | ₹0.00L |
| Tax Provision | ₹569.62L | ₹651.83L | ₹11.12L | ₹472.62L | ₹0.00L |
| Total Revenue | ₹30,536.53L | ₹30,202.04L | ₹28,936.39L | ₹27,253.90L | ₹0.00L |
| Cost Of Revenue | ₹25,702.45L | ₹23,974.26L | ₹24,757.17L | ₹20,982.17L | ₹0.00L |
| Total Expenses | ₹28,491.03L | ₹27,842.35L | ₹26,778.13L | ₹23,716.96L | ₹0.00L |
| Interest Expense | ₹1,094.70L | ₹1,326.61L | ₹862.16L | ₹571.35L | ₹0.00L |
| Operating Income | ₹2,045.50L | ₹2,359.69L | ₹2,158.26L | ₹3,536.94L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,902.92L | ₹4,459.16L | ₹3,497.18L | ₹4,241.52L | ₹0.00L |
| Normalized Income | ₹850.46L | ₹1,213.39L | ₹1,543.05L | ₹1,935.49L | ₹0.00L |
| Operating Expense | ₹2,788.58L | ₹3,868.09L | ₹2,020.96L | ₹2,734.79L | ₹0.00L |
| Operating Revenue | ₹30,536.53L | ₹30,202.04L | ₹28,936.39L | ₹27,253.90L | ₹0.00L |
| Net Interest Income | -₹1,094.70L | -₹1,326.61L | -₹696.64L | -₹1,099.75L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹433.13L | -₹529.19L | ₹0.00L |
| Other Operating Expenses | ₹1,149.25L | ₹2,002.32L | ₹430.52L | ₹827.81L | ₹0.00L |
| Reconciled Depreciation | ₹1,388.04L | ₹1,267.23L | ₹1,076.57L | ₹1,137.24L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹25,702.45L | ₹23,974.26L | ₹24,757.17L | ₹20,982.17L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹4.28L | -₹124.82L | ₹0.00L |
| Interest Expense Non Operating | ₹1,094.70L | ₹1,326.61L | ₹862.16L | ₹571.35L | ₹0.00L |
| Net Income Common Stockholders | ₹850.46L | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹0.00L |
| Net Income Continuous Operations | ₹850.46L | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹850.46L | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹433.13L | -₹529.19L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,094.70L | -₹1,326.61L | -₹696.64L | -₹1,099.75L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹850.46L | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹850.46L | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹850.46L | ₹1,213.39L | ₹1,114.20L | ₹1,531.12L | ₹0.00L |
Company Performance (FY23–FY26)
₹305.4 Cr₹229.0 Cr₹152.7 Cr₹76.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/2017 | Rajesh Khatavji Ladhad | 05241238 | Director | View other directorships |
| 27/02/2017 | Manish Ravilal Patel | 00195878 | Managing Director | View other directorships |
| 27/02/2017 | Tarak Bipinchandra Gor | 01550237 | Whole-time director | View other directorships |
| 27/02/2017 | Tarak Bipinchandra Gor | *****9330E | CFO | |
| 11/08/2017 | Jayesh Sheshmal Rawal | 00464313 | Whole-time director | View other directorships |
| 08/02/2018 | Anurag Pathak | 02627362 | Director | View other directorships |
| 06/09/2023 | Vishesh Mahesh Nihalani | 06786707 | Director | View other directorships |
| 15/02/2024 | Dhairya Manish Patel | 08909705 | Director | View other directorships |
| 15/02/2024 | Namita Ravindra Talele | 10509902 | Director | View other directorships |
| 01/03/2024 | Krishana Sharma | *****4144J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Manish Ravilal PatelManaging Director
- Jayesh Sheshmal RawalWhole-time director
- Tarak Bipinchandra GorWhole-time director
- Dhairya Manish PatelDirector
- Namita Ravindra TaleleDirector
- Vishesh Mahesh NihalaniDirector
- Anurag PathakDirector
- Rajesh Khatavji LadhadDirector
- Krishana SharmaCompany Secretary
- Tarak Bipinchandra GorCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Copy of Board resolution of the company-29112024 | - |
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Address
201 & 202, Fitwell House, 2nd Floor, Opp Home Town L B S Road, Vikhroli (west), Mumbai City, Mumbai, Maharashtra, India, 400083
Frequently Asked Questions
What is the incorporation date of Generic Engineering Construction And Projects Limited?
The incorporation date of Generic Engineering Construction And Projects Limited is 31/10/1994.
What is the authorized share capital and paid-up capital of Generic Engineering Construction And Projects Limited?
The authorized share capital of Generic Engineering Construction And Projects Limited is ₹30,00,00,000.00. The paid-up capital is ₹28,49,31,095.00.
Who are the current board members & directors of Generic Engineering Construction And Projects Limited?
The current board member of Generic Engineering Construction And Projects Limited are:
- Rajesh Khatavji Ladhad
- Manish Ravilal Patel
- Tarak Bipinchandra Gor
- Anurag Pathak
- Jayesh Sheshmal Rawal
- Dhairya Manish Patel
- Namita Ravindra Talele
- Vishesh Mahesh Nihalani
What is the registered address of Generic Engineering Construction And Projects Limited?
The registered address of Generic Engineering Construction And Projects Limited is 201 & 202, Fitwell House, 2nd Floor, Opp Home Town L B S Road, Vikhroli (west), Mumbai City, Mumbai, Maharashtra, India, 400083.
What is the Corporate Identification Number of Generic Engineering Construction And Projects Limited?
The Corporate Identification Number of Generic Engineering Construction And Projects Limited is L45100MH1994PLC082540.