Gensol Engineering Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • EPC: 85.7% • Lease: 14.3%
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 71.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
- Company has delivered good sales growth of 63.0% CAGR over last 5 years
- Operating margins have improved to 26.9% from 9.2%
- Working capital cycle has improved - days down from 274 to 116
- Attractively priced for its growth - PEG of 0.0
CONS
- Company has a high debt-to-equity of 3.42x
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (37.4% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.01x)
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 126.6% year on year
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 80 | 46 | 144 | 147 | 299 | 245 | 363 | 275 | 299 | 294 | |
| 86 | 63 | 31 | 116 | 110 | 250 | 190 | 275 | 185 | 186 | 253 | |
| Operating Profit | 15 | 17 | 14 | 29 | 37 | 49 | 54 | 87 | 90 | 113 | 41 |
| OPM % | 14.78% | 20.76% | 31.53% | 19.84% | 24.99% | 16.32% | 22.22% | 24.10% | 32.60% | 37.71% | 13.98% |
| 1 | 0 | 3 | 4 | 9 | 8 | 8 | 15 | 17 | 21 | 17 | |
| Interest | 2 | 4 | 6 | 11 | 16 | 21 | 31 | 33 | 39 | 80 | 38 |
| Depreciation | 4 | 5 | 7 | 10 | 13 | 0 | 3 | 23 | 25 | 2 | 2 |
| Profit before Tax | 10 | 9 | 4 | 12 | 17 | 36 | 29 | 46 | 43 | 51 | 18 |
| Tax % | -3.49% | 15.00% | 125.24% | 27.21% | 25.43% | 38.71% | 23.49% | 25.12% | 24.05% | 8.75% | 18.16% |
| Net Profit | 10 | 7 | -1 | 8 | 12 | 22 | 22 | 35 | 33 | 46 | 15 |
| 9.50 | 5.98 | -0.30 | 2.36 | 10.18 | 5.89 | 5.96 | 9.24 | 8.59 | 12.21 | 3.96 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 61 | 64 | 79 | 75 | 60 | 154 | 371 | 904 | 1,231 | |
| 11 | 60 | 58 | 71 | 73 | 55 | 136 | 295 | 661 | 900 | |
| Operating Profit | 1 | 2 | 6 | 8 | 2 | 5 | 17 | 76 | 243 | 331 |
| OPM % | 4.63% | 2.73% | 9.83% | 10.22% | 3.03% | 7.99% | 11.34% | 20.39% | 26.85% | 26.89% |
| 0 | 0 | 1 | 1 | 3 | 1 | 2 | 8 | 40 | 70 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 24 | 103 | 190 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 25 | 72 | 52 |
| Profit before Tax | 1 | 2 | 7 | 7 | 3 | 4 | 14 | 35 | 108 | 158 |
| Tax % | 0.00% | 6.90% | 34.25% | 27.12% | 31.27% | 13.84% | 23.04% | 27.50% | 25.50% | 18.78% |
| Net Profit | 1 | 2 | 4 | 5 | 2 | 3 | 11 | 25 | 80 | 129 |
| EPS | 458.40 | 1261.84 | 3538.24 | 9.03 | 3.05 | 3.81 | 10.08 | 6.95 | 21.25 | — |
| 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:
- 71%
- 3 Years:
- 195%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -70%
- 1 Year:
- -59%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 26%
- Last Year:
- 29%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 0 | 2 | 6 | 6 | 23 | 27 | 35 | 191 | 306 | |
| 0 | 0 | 1 | 2 | 6 | 4 | 121 | 699 | 1,246 | |
| Trade Payables | 1 | 2 | 9 | 8 | 9 | 6 | 12 | 33 | 78 |
| 3 | 5 | 7 | 10 | 17 | 16 | 22 | 71 | 359 | |
| Total Liabilities | 4 | 10 | 24 | 32 | 64 | 61 | 200 | 1,006 | 2,028 |
| 0 | 0 | 1 | 1 | 1 | 1 | 50 | 261 | 571 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 2 |
| 0 | 0 | 0 | 0 | 2 | 5 | 4 | 14 | 124 | |
| 0 | 0 | 0 | 0 | 7 | 11 | 60 | 10 | 9 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | |
| Cash & Bank | 0 | 1 | 1 | 2 | 7 | 9 | 11 | 285 | 324 |
| 3 | 8 | 21 | 28 | 47 | 36 | 75 | 429 | 780 | |
| Total Assets | 4 | 10 | 24 | 32 | 64 | 61 | 200 | 1,006 | 2,028 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 2 | 4 | -13 | 8 | -47 | 103 | -52 | |
| Cash from Investing | 0 | -1 | -1 | -1 | -2 | -2 | -65 | -665 | -512 |
| Cash from Financing | 0 | 0 | 0 | -0 | 21 | -3 | 111 | 683 | 602 |
| 0 | -0 | 1 | 1 | 5 | 2 | -1 | 118 | 39 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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