Vascon Engineers Limited
Vascon Engineers Limited (VASCONEQ) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
vascon.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 217 Cr | 280 Cr | 335 Cr | 275 Cr | 200 Cr | 295 Cr | 387 Cr | 221 Cr | 226 Cr | 249 Cr | 253 Cr | 152 Cr |
| Operating expenses (approx.) | 207 Cr | 253 Cr | 318 Cr | 256 Cr | 185 Cr | 275 Cr | 350 Cr | 208 Cr | 210 Cr | 236 Cr | 242 Cr | 147 Cr |
| EBITDA | 10 Cr | 27 Cr | 18 Cr | 19 Cr | 14 Cr | 20 Cr | 38 Cr | 13 Cr | 16 Cr | 13 Cr | 11 Cr | 5 Cr |
| OPM % | 4.8% | 9.6% | 5.3% | 7.0% | 7.2% | 6.8% | 9.7% | 5.9% | 7.0% | 5.3% | 4.2% | 3.3% |
| Other income | 2 Cr | 2 Cr | 15 Cr | 3 Cr | 2 Cr | 4 Cr | 5 Cr | 21 Cr | 4 Cr | 4 Cr | 6 Cr | 5 Cr |
| Interest | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 3 Cr | 6 Cr | 2 Cr | 6 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr |
| Profit before tax | 21 Cr | 20 Cr | 24 Cr | 13 Cr | 13 Cr | 92 Cr | 37 Cr | 27 Cr | 15 Cr | 10 Cr | 13 Cr | 2 Cr |
| Tax % | 2.6% | 6.6% | 30.2% | 24.1% | 15.2% | 17.2% | 5.6% | 16.9% | 25.7% | 8.1% | 54.4% | 18.6% |
| Net profit | 21 Cr | 19 Cr | 17 Cr | 10 Cr | 10 Cr | 76 Cr | 35 Cr | 22 Cr | 11 Cr | 9 Cr | 6 Cr | 2 Cr |
| EPS (₹) | ₹0.94 | ₹0.84 | ₹0.76 | ₹0.43 | ₹0.46 | ₹3.38 | ₹1.54 | ₹0.99 | ₹0.50 | ₹0.41 | ₹0.25 | ₹0.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 523 Cr | 485 Cr | 507 Cr | 653 Cr | 1,000 Cr | 1,037 Cr | 1,078 Cr | 949 Cr | Sign in for TTM |
| Operating expenses (approx.) | 517 Cr | 467 Cr | 519 Cr | 634 Cr | 902 Cr | 968 Cr | 990 Cr | 897 Cr | Sign in for TTM |
| EBITDA | 6 Cr | 18 Cr | -12 Cr | 19 Cr | 98 Cr | 70 Cr | 88 Cr | 53 Cr | Sign in for TTM |
| OPM % | 1.2% | 3.7% | -2.4% | 2.8% | 9.8% | 6.7% | 8.2% | 5.6% | Sign in for TTM |
| Other income | 37 Cr | 20 Cr | 12 Cr | 53 Cr | 11 Cr | 23 Cr | 13 Cr | 35 Cr | Sign in for TTM |
| Interest | 26 Cr | 19 Cr | 27 Cr | 24 Cr | 13 Cr | 16 Cr | 19 Cr | 16 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 15 Cr | 12 Cr | 11 Cr | 12 Cr | 14 Cr | 6 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | 40 Cr | -40 Cr | 40 Cr | 103 Cr | 78 Cr | 154 Cr | 65 Cr | Sign in for TTM |
| Tax % | -24.0% | 0.2% | -1.0% | 11.0% | 3.8% | 12.3% | 14.7% | 24.9% | Sign in for TTM |
| Net profit | 5 Cr | 40 Cr | -40 Cr | 36 Cr | 99 Cr | 68 Cr | 130 Cr | 49 Cr | Sign in for TTM |
| EPS (₹) | ₹0.39 | ₹2.22 | ₹-2.27 | ₹1.76 | ₹4.49 | ₹3.05 | ₹5.81 | ₹2.15 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 8.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 178 Cr | 178 Cr | 182 Cr | 217 Cr | 217 Cr | 221 Cr | 226 Cr | 232 Cr |
| Reserves | 512 Cr | 556 Cr | 517 Cr | 594 Cr | 694 Cr | 760 Cr | 867 Cr | 917 Cr |
| Borrowings | 233 Cr | — | — | — | 135 Cr | 175 Cr | 205 Cr | 299 Cr |
| Other liabilities | 398 Cr | 621 Cr | 621 Cr | 679 Cr | 590 Cr | 692 Cr | 831 Cr | 914 Cr |
| Total liabilities | 1,331 Cr | 1,356 Cr | 1,320 Cr | 1,490 Cr | 1,649 Cr | 1,862 Cr | 2,128 Cr | 2,361 Cr |
| Fixed assets (net) | 68 Cr | — | — | — | 86 Cr | 78 Cr | 50 Cr | 42 Cr |
| CWIP | 0.01 Cr | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 102 Cr | — | — | — | 97 Cr | 97 Cr | 109 Cr | 122 Cr |
| Loans & advances | 62 Cr | — | — | — | 86 Cr | 92 Cr | 93 Cr | 73 Cr |
| Inventories | 500 Cr | — | — | — | 473 Cr | 561 Cr | 591 Cr | 737 Cr |
| Trade receivables | 202 Cr | — | — | — | 218 Cr | 266 Cr | 212 Cr | 238 Cr |
| Cash & bank | 47 Cr | — | — | — | 53 Cr | 24 Cr | 118 Cr | 56 Cr |
| Other assets | 350 Cr | 1,356 Cr | 1,320 Cr | 1,490 Cr | 636 Cr | 743 Cr | 956 Cr | 1,094 Cr |
| Total assets | 1,331 Cr | 1,356 Cr | 1,320 Cr | 1,490 Cr | 1,649 Cr | 1,862 Cr | 2,128 Cr | 2,361 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 33 Cr | 104 Cr | -29 Cr | 5 Cr | -122 Cr |
| Cash from investing | — | — | — | -7 Cr | -32 Cr | -8 Cr | 68 Cr | -17 Cr |
| Cash from financing | — | — | — | -28 Cr | -44 Cr | 5 Cr | 27 Cr | 74 Cr |
| Net cash flow | — | — | — | -2 Cr | 28 Cr | -31 Cr | 100 Cr | -66 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 18 Cr | 62 Cr | -49 Cr | -14 Cr | -127 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 3.3% | 8.0% | -1.9% | 8.0% | 11.0% | 8.0% | 13.3% | 5.6% |
| ROE % | 1.0% | 5.4% | -5.8% | 4.3% | 10.5% | 6.7% | 11.9% | 4.3% |
| Debtor days | 140 | — | — | — | 79 | 94 | 71 | 91 |
| Inventory days | 453 | — | — | — | 216 | 227 | 218 | 281 |
| Days payable | 183 | — | — | — | 166 | 163 | 178 | 245 |
| Cash conversion cycle | 411 | — | — | — | 130 | 158 | 112 | 128 |
| Debt / equity | 0.34 | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 | 0.19 | 0.26 |
| Current ratio | 2.09 | — | — | — | 1.96 | 1.86 | 1.89 | 1.95 |
| Net debt / EBITDA | 28.73 | 0.00 | — | 0.00 | 0.84 | 2.16 | 0.99 | 4.60 |
Compare with peers
Loading peers…