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 | 148.75 | 175.20 | 204.79 | 234.66 | 195.83 | 199.99 | 294.27 | 385.15 | 220.91 | 225.39 | 249.27 | 252.96 |
| YOY Revenue Growth % | 5.18% | -2.66% | 3.2% | -5.23% | 31.65% | 14.15% | 43.69% | 64.13% | 12.81% | 12.7% | -15.29% | -34.32% |
| Other Income | 3.08 | 1.24 | 1.59 | 5.86 | 1.87 | 2.24 | 3.79 | 4.60 | 20.78 | 4.09 | 4.47 | 5.81 |
| Total Income | 151.83 | 176.44 | 206.38 | 240.52 | 197.70 | 202.23 | 298.06 | 389.75 | 241.69 | 229.48 | 253.74 | 258.77 |
| Total Expenses + | 141.09 | 156.77 | 190.18 | 219.28 | 186.13 | 192.40 | 280.94 | 353.32 | 215.18 | 213.90 | 243.57 | 246.05 |
| Cost of Materials Consumed | 134.77 | 146.77 | 176.07 | 227.47 | 190.17 | 203.16 | 271.87 | 320.56 | 201.31 | 246.54 | 261.74 | 243.77 |
| Employee Benefit Expense | 8.85 | 10.12 | 8.82 | 7.15 | 12.33 | 7.21 | 9.55 | 7.78 | 10.12 | 7.56 | 10.33 | 7.88 |
| Other Expenses | 4.15 | 5.50 | 5.70 | 13.13 | 8.85 | 9.16 | 12.90 | 8.38 | 7.70 | 6.30 | 8.87 | 13.85 |
| Operating Profit | 7.66 | 18.43 | 14.61 | 15.38 | 9.70 | 7.59 | 13.33 | 31.83 | 5.73 | 11.49 | 5.70 | 6.91 |
| OPM % | 5.1% | 10.5% | 7.1% | 6.6% | 5% | 3.8% | 4.5% | 8.3% | 2.6% | 5.1% | 2.3% | 2.7% |
| Profit Before Tax + | 10.74 | 19.67 | 16.20 | 21.24 | 11.57 | 9.83 | 91.91 | 36.43 | 26.51 | 15.58 | 10.17 | 12.72 |
| Tax Expense | 0.00 | 0.00 | 0.00 | 6.43 | 2.91 | 1.98 | 15.77 | 1.98 | 4.58 | 3.96 | 0.82 | 6.74 |
| Tax % | 0% | 0% | 0% | 30.3% | 25.2% | 20.1% | 17.2% | 5.4% | 17.3% | 25.4% | 8.1% | 53% |
| Profit After Tax | 10.74 | 19.67 | 16.20 | 14.81 | 8.66 | 7.85 | 76.14 | 34.45 | 21.93 | 11.62 | 9.35 | 5.98 |
| EPS (Basic) | 0.49 | 0.91 | 0.73 | 0.67 | 0.39 | 0.35 | 3.39 | 1.54 | 0.97 | 0.51 | 0.41 | 0.26 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 948.53 | 1,075.24 | 763.40 | 767.47 | 462.65 | 357.23 | 366.00 |
| YOY Revenue Growth % | -11.78% | 40.85% | -0.53% | 65.89% | 29.51% | -2.4% | - |
| Other Income | 35.15 | 12.50 | 11.77 | 9.60 | 53.71 | 11.23 | 17.24 |
| Total Income | 983.68 | 1,087.74 | 775.17 | 777.07 | 516.36 | 368.46 | 383.24 |
| Total Expenses + | 918.70 | 1,012.79 | 707.32 | 690.44 | 482.26 | 405.33 | 305.51 |
| Cost of Materials Consumed | 953.36 | 985.76 | 685.08 | 618.42 | 386.06 | 280.77 | 238.55 |
| Employee Benefit Expense | 35.89 | 36.87 | 34.94 | 32.45 | 38.19 | 33.90 | 42.18 |
| Other Expenses | 36.72 | 39.29 | 28.48 | 23.79 | 28.73 | 31.12 | 24.78 |
| Operating Profit | 29.83 | 62.45 | 56.08 | 77.03 | -19.61 | -48.10 | 60.49 |
| OPM % | 3.1% | 5.8% | 7.3% | 10% | -4.2% | -13.5% | 16.5% |
| Profit Before Exceptional | 64.98 | 74.95 | 67.85 | 86.63 | 34.10 | -36.87 | 38.14 |
| Exceptional Items | 0.00 | 74.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 64.98 | 149.74 | 67.85 | 86.63 | 34.10 | -36.87 | 38.14 |
| Tax Expense | 16.10 | 22.64 | 6.43 | 0.00 | 0.61 | 0.00 | 0.00 |
| Tax % | 24.8% | 15.1% | 9.5% | 0% | 1.8% | - | 0% |
| Profit After Tax | 48.88 | 127.10 | 61.42 | 86.63 | 33.49 | -36.87 | 38.14 |
| EPS (Basic) | 2.15 | 5.67 | 2.80 | 3.99 | 1.68 | -2.05 | 2.14 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 349.57 | 389.24 | 394.07 | 350.01 | 353.47 | 335.03 | 0.00 |
| Property, Plant & Equipment | 41.60 | 50.16 | 49.22 | 55.44 | 26.81 | 25.07 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 51.88 | 79.37 | 131.15 | 131.15 | 177.09 | 168.89 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.04 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 |
| Current Assets + | 1,988.91 | 1,736.27 | 1,257.94 | 1,142.98 | 1,017.90 | 908.99 | 0.00 |
| Inventories | 714.60 | 591.21 | 512.16 | 440.20 | 439.11 | 440.78 | 0.00 |
| Trade Receivables | 238.10 | 211.56 | 178.48 | 148.86 | 107.13 | 114.69 | 0.00 |
| Cash and Cash Equivalents | 55.74 | 116.95 | 14.67 | 43.16 | 13.60 | 19.36 | 0.00 |
| Current Investments | 47.29 | 5.84 | 4.05 | 3.47 | 4.07 | 3.13 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 1,148.17 | 1,092.52 | 958.74 | 894.48 | 804.93 | 694.22 | 0.00 |
| Equity Share Capital | 231.70 | 226.29 | 221.32 | 217.32 | 217.32 | 182.14 | 0.00 |
| Other Equity | 916.47 | 866.23 | 737.42 | 677.16 | 587.61 | 512.08 | 0.00 |
| Non-Current Liabilities | 180.69 | 114.99 | 88.12 | 73.39 | 28.55 | 60.74 | 0.00 |
| Current Liabilities | 1,009.62 | 918.00 | 631.42 | 551.39 | 537.89 | 489.06 | 0.00 |
| Total Liabilities | 1,190.31 | 1,032.99 | 719.54 | 624.78 | 566.44 | 549.80 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | -124.19 | -1.80 | -15.61 | 83.70 | 1.87 | 49.52 | 0.00 |
| Cash from Investing Activities | -17.21 | 74.59 | -12.30 | -31.01 | 16.99 | 16.32 | 0.00 |
| Cash from Financing Activities | 75.72 | 26.89 | -0.73 | -22.78 | -24.37 | -65.64 | 0.00 |
| Net Increase/Decrease in Cash | -65.68 | 99.68 | -28.64 | 29.91 | -5.51 | 0.20 | 0.00 |