Gensol Engineering Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • EPC: 86.2% • Lease: 13.9% • EV Manufacturing: 0.0%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has delivered good profit growth of 52.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.8%
- Company has delivered good sales growth of 63.3% CAGR over last 5 years
- Latest quarter profit grew 45.1% YoY, showing strong momentum
- Operating margins have improved to 23.9% from 10.9%
- Company has consistently been profitable over the last 5 years
CONS
- Company has a high debt-to-equity of 4.29x
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (42.1% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.37x)
- Interest coverage is weak at 1.7x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3915.00 | 32.47 | 538651.57 | 0.97 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.00 | 47.52 | 42742.91 | 0.35 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1435.05 | 21.56 | 24506.71 | 0.77 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.64 | 24.86 | 23721.19 | 1.32 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1244.10 | 35.53 | 21372.09 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 269.20 | 19.30 | 15130.18 | 1.86 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 972.50 | 26.24 | 11310.13 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| WELENT | 782.75 | 35.45 | 10834.34 | 0.38 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| KEC | 406.45 | 19.54 | 10819.70 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| IRCON | 113.20 | 20.33 | 10646.64 | 1.68 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| AFCONS | 253.95 | 64.55 | 9339.89 | 0.79 | 303.00 | 120.52 | 26710.00 | 692.49 | 12.88 | 9.42 |
| GENSOL | 17.00 | 0.72 | 65.36 | 0.00 | 17.86 | 45.09 | 344.51 | 30.48 | 15.35 | 18.09 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | 81 | 51 | 164 | 145 | 305 | 264 | 399 | 295 | 346 | 345 | |
| 87 | 64 | 35 | 135 | 108 | 258 | 212 | 320 | 207 | 240 | 282 | |
| Operating Profit | 15 | 17 | 15 | 29 | 37 | 47 | 52 | 79 | 88 | 107 | 62 |
| OPM % | 14.78% | 21.19% | 30.32% | 17.82% | 25.32% | 15.45% | 19.58% | 19.75% | 29.71% | 30.77% | 18.09% |
| 1 | 0 | 1 | 3 | 7 | 6 | 7 | 13 | 12 | 13 | 8 | |
| Interest | 2 | 4 | 6 | 12 | 17 | 21 | 32 | 39 | 46 | 88 | 47 |
| Depreciation | 4 | 5 | 7 | 10 | 13 | 0 | 3 | 24 | 26 | 6 | 7 |
| Profit before Tax | 10 | 9 | 4 | 11 | 14 | 32 | 23 | 29 | 27 | 25 | 16 |
| Tax % | 0.41% | 10.19% | 150.80% | 30.38% | 30.52% | 44.29% | 26.21% | 31.37% | 43.74% | 7.69% | -11.83% |
| Net Profit | 0 | 0 | 0 | 0 | 10 | 11 | 12 | 20 | 15 | 23 | 18 |
| 8.92 | 6.46 | -0.53 | 2.03 | 2.84 | 4.88 | 4.79 | 6.44 | 5.41 | 7.75 | 4.46 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 62 | 69 | 83 | 81 | 64 | 160 | 398 | 963 | 1,385 | |
| 12 | 60 | 62 | 74 | 77 | 58 | 141 | 320 | 733 | 1,050 | |
| Operating Profit | 1 | 2 | 7 | 9 | 4 | 6 | 19 | 78 | 230 | 335 |
| OPM % | 4.21% | 2.70% | 10.47% | 11.06% | 5.04% | 9.96% | 11.98% | 19.56% | 23.86% | 24.21% |
| 0 | 0 | 1 | 1 | 3 | 1 | 2 | 5 | 33 | 45 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 2 | 6 | 24 | 110 | 220 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 25 | 74 | 64 |
| Profit before Tax | 1 | 2 | 7 | 9 | 3 | 4 | 14 | 33 | 78 | 97 |
| Tax % | 29.87% | 28.53% | 28.41% | 28.09% | 35.52% | 15.04% | 22.62% | 29.64% | 31.37% | 21.58% |
| Net Profit | 0 | 1 | 5 | 7 | 2 | 3 | 11 | 23 | 53 | 76 |
| EPS | 0.60 | 1.97 | 8.83 | 10.91 | 3.12 | 3.89 | 10.14 | 6.49 | 15.72 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 63%
- 3 Years:
- 147%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 55%
- 3 Years:
- 165%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -70%
- 1 Year:
- -59%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 22%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 6 | 8 | 8 | 11 | 12 | 38 |
| Minority Interest | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | -13 |
| 0 | 1 | 7 | 7 | 25 | 28 | 36 | 195 | 288 | |
| 0 | 0 | 1 | 7 | 12 | 10 | 125 | 723 | 1,521 | |
| Trade Payables | 1 | 2 | 10 | 9 | 9 | 7 | 13 | 33 | 87 |
| 4 | 6 | 9 | 13 | 20 | 17 | 24 | 101 | 403 | |
| Total Liabilities | 5 | 10 | 26 | 43 | 74 | 70 | 208 | 1,066 | 2,324 |
| 0 | 0 | 1 | 8 | 8 | 7 | 55 | 293 | 723 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 88 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | |
| 0 | 0 | 0 | 0 | 7 | 11 | 60 | 10 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | |
| Cash & Bank | 0 | 1 | 2 | 2 | 7 | 9 | 11 | 286 | 379 |
| 4 | 9 | 23 | 32 | 52 | 43 | 81 | 433 | 888 | |
| Total Assets | 5 | 10 | 26 | 43 | 74 | 70 | 208 | 1,066 | 2,324 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 3 | 4 | -14 | 7 | -49 | 118 | -98 | |
| Cash from Investing | -0 | -1 | -1 | -8 | -0 | 0 | -60 | -706 | -667 |
| Cash from Financing | -0 | 0 | 0 | 6 | 20 | -4 | 109 | 709 | 859 |
| -0 | -0 | 1 | 1 | 5 | 2 | -1 | 118 | 94 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-20 - Monitoring Agency Report for the quarter ended June 30, 2026
2026-07-14 - The Exchange has sought clarification from Gensol Engineering Limited with respect to recent news item captioned IREDA declares Rs 673 crore Gensol loans as fraud; reports to RBI. The response from the Company is attached.
2026-07-13 - The Exchange has sought clarification from Gensol Engineering Limited with respect to recent news item captioned IREDA declares Rs 673 crore Gensol loans as fraud; reports to RBI. The response from the Company is awaited.
2026-05-15 - Monitoring Agency Report
2026-05-13 - Gensol Engineering Limited has informed the Exchange regarding Change in Auditors of the company.
News
Recent coverage and analyst commentary for GENSOL
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