Announcement under Regulation 30 (LODR)
The receipt of the work order for Demolition and Re-development of RBI Quarters at Zoo - Narengi Road Colony, Guwahati, Assam amounting to Rs.347.43 Crore
Updates
Vascon Engineers Limited receives work order for construction of 04 no. G+12 FLL Buildings for Sector-3 at RG Expansion Project from Reliance Industries Limited, Jamnagar
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company Vascon Engineers Ltd 2 CIN NO. L70100PN1986PLC175750 3 Report filed for FY 2025-2026 Details of the Current block (all figures in Rs crore): 4 2 – year block period (Specify financial years)* FY 2025-26 FY 2026-27 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities, if any, for FY (T – 1) carried forward to FY (T) (d) 0 8Quantum of (d), which has been met from (c)(e)* 0 9 Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T – 1) which was carried forward to FY(T)}(f) = (b) – [(c) – (e)]{ If the calculated value is zero or negative, write “nil”}* 0 Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore): 2 – year Block period (Specify financial years)FY 2024-25 & FY 2025-26 Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d) – (e)}#0.00 Name of the Company Secretary :-Neelam Piyush PipadaDesignation :-Company Secretary Name of the Chief Financial Officer :- Somnath Biswas Designation : -Chief Financial Officer Date: 15/05/2026
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 204.46 | 217.10 | 280.25 | 335.42 | 275.47 | 199.80 | 294.79 | 387.08 | 221.18 | 225.63 | 249.40 | 253.08 |
| YOY Revenue Growth % | 1.61% | -0.11% | 10.33% | 2.47% | 34.73% | -7.97% | 5.19% | 15.4% | -19.71% | 12.93% | -15.4% | -34.62% |
| Other Income | 3.95 | 2.29 | 1.81 | 14.53 | 3.04 | 2.21 | 3.77 | 4.60 | 20.78 | 4.09 | 4.47 | 5.85 |
| Total Income | 208.41 | 219.39 | 282.06 | 349.95 | 278.51 | 202.01 | 298.56 | 391.68 | 241.96 | 229.72 | 253.87 | 258.93 |
| Total Expenses + | 196.23 | 214.17 | 261.74 | 325.80 | 265.63 | 192.19 | 280.98 | 355.92 | 214.64 | 214.10 | 243.63 | 246.27 |
| Cost of Materials Consumed | 176.46 | 188.99 | 234.42 | 300.90 | 247.57 | 202.52 | 270.20 | 324.75 | 201.04 | 246.87 | 261.40 | 243.75 |
| Employee Benefit Expense | 19.98 | 19.98 | 19.37 | 19.12 | 22.15 | 7.21 | 9.55 | 7.78 | 10.12 | 7.56 | 10.33 | 7.88 |
| Other Expenses | 8.61 | 10.84 | 11.58 | 25.30 | 17.27 | 9.56 | 14.56 | 6.79 | 7.43 | 6.17 | 9.27 | 14.09 |
| Operating Profit | 8.23 | 2.93 | 18.51 | 9.62 | 9.84 | 7.61 | 13.81 | 31.16 | 6.54 | 11.53 | 5.77 | 6.81 |
| OPM % | 4% | 1.3% | 6.6% | 2.9% | 3.6% | 3.8% | 4.7% | 8.1% | 3% | 5.1% | 2.3% | 2.7% |
| Profit Before Tax + | 12.18 | 5.22 | 20.32 | 24.15 | 12.88 | 9.82 | 91.64 | 35.76 | 27.32 | 15.62 | 10.24 | 12.66 |
| Tax Expense | 0.28 | -15.44 | 1.76 | 7.33 | 3.28 | -0.49 | 16.07 | 0.99 | 4.85 | 4.19 | 0.96 | 6.94 |
| Tax % | 2.3% | -295.8% | 8.7% | 30.4% | 25.5% | -5% | 17.5% | 2.8% | 17.8% | 26.8% | 9.4% | 54.8% |
| Profit After Tax | 11.90 | 20.66 | 18.56 | 16.82 | 9.60 | 10.31 | 75.57 | 34.77 | 22.47 | 11.43 | 9.28 | 5.72 |
| EPS (Basic) | 0.54 | 0.94 | 0.84 | 0.76 | 0.43 | 0.46 | 3.38 | 1.54 | 0.99 | 0.50 | 0.41 | 0.25 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 949.29 | 1,077.90 | 1,037.23 | 999.93 | 653.03 | 506.88 | 484.98 |
| YOY Revenue Growth % | -11.93% | 3.92% | 3.73% | 53.12% | 28.83% | 4.52% | - |
| Other Income | 35.19 | 12.50 | 22.58 | 11.04 | 53.21 | 12.41 | 19.97 |
| Total Income | 984.48 | 1,090.40 | 1,059.81 | 1,010.97 | 706.24 | 519.29 | 504.95 |
| Total Expenses + | 918.64 | 1,014.78 | 997.94 | 927.14 | 669.71 | 558.05 | 451.35 |
| Cost of Materials Consumed | 953.06 | 986.72 | 900.77 | 794.67 | 519.40 | 375.58 | 333.26 |
| Employee Benefit Expense | 35.89 | 36.87 | 78.45 | 69.12 | 70.21 | 58.57 | 71.79 |
| Other Expenses | 36.96 | 40.32 | 56.33 | 44.66 | 46.49 | 58.11 | 46.30 |
| Operating Profit | 30.65 | 63.12 | 39.29 | 72.79 | -16.68 | -51.17 | 33.63 |
| OPM % | 3.2% | 5.9% | 3.8% | 7.3% | -2.6% | -10.1% | 6.9% |
| Profit Before Exceptional | 65.84 | 75.62 | 61.87 | 83.83 | 36.53 | -38.76 | 3.89 |
| Exceptional Items | 0.00 | 74.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 65.84 | 149.68 | 61.87 | 83.83 | 36.53 | -38.76 | 3.89 |
| Tax Expense | 16.94 | 19.43 | -6.07 | -15.58 | 0.61 | 1.52 | -35.85 |
| Tax % | 25.7% | 13% | -9.8% | -18.6% | 1.7% | - | -921.6% |
| Profit After Tax | 48.90 | 130.25 | 67.94 | 99.41 | 35.92 | -40.28 | 39.74 |
| EPS (Basic) | 2.15 | 5.81 | 3.05 | 4.49 | 1.76 | -2.27 | 2.22 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 349.70 | 389.42 | 432.81 | 375.75 | 313.29 | 316.93 | 0.00 |
| Property, Plant & Equipment | 41.61 | 50.17 | 78.27 | 86.29 | 60.45 | 55.94 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 51.75 | 79.25 | 79.30 | 79.25 | 72.25 | 77.92 | 0.00 |
| Goodwill | 0.00 | 0.00 | 15.61 | 15.61 | 18.32 | 26.61 | 0.00 |
| Other Intangible Assets | 0.04 | 0.09 | 0.78 | 0.54 | 0.30 | 0.18 | 0.00 |
| Current Assets + | 2,011.53 | 1,739.03 | 1,425.19 | 1,269.51 | 1,176.86 | 1,003.04 | 0.00 |
| Inventories | 736.50 | 591.21 | 560.89 | 472.54 | 514.42 | 459.25 | 0.00 |
| Trade Receivables | 238.29 | 211.70 | 266.34 | 217.71 | 162.45 | 164.17 | 0.00 |
| Cash and Cash Equivalents | 56.09 | 117.58 | 24.14 | 52.97 | 25.80 | 27.54 | 0.00 |
| Current Investments | 47.29 | 5.84 | 4.05 | 3.47 | 4.07 | 3.13 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 1,148.82 | 1,092.82 | 994.59 | 924.36 | 824.13 | 709.16 | 0.00 |
| Equity Share Capital | 231.70 | 226.29 | 221.32 | 217.32 | 217.32 | 182.14 | 0.00 |
| Other Equity | 917.12 | 866.53 | 759.71 | 694.45 | 594.04 | 517.02 | 0.00 |
| Non-Current Liabilities | 181.50 | 114.99 | 100.65 | 77.25 | 35.19 | 60.49 | 0.00 |
| Current Liabilities | 1,030.91 | 920.64 | 766.47 | 647.54 | 630.83 | 550.32 | 0.00 |
| Total Liabilities | 1,212.41 | 1,035.63 | 867.12 | 724.79 | 666.02 | 610.81 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -122.49 | 4.76 | -28.52 | 103.66 | 33.28 | 67.78 | 0.00 |
| Cash from Investing Activities | -17.21 | 68.08 | -7.56 | -31.98 | -6.97 | 5.69 | 0.00 |
| Cash from Financing Activities | 73.59 | 26.90 | 5.12 | -44.13 | -27.83 | -69.53 | 0.00 |
| Net Increase/Decrease in Cash | -66.11 | 99.74 | -30.96 | 27.55 | -1.52 | 3.94 | 0.00 |