VASCON ENGINEERS LTD (VASCONEQ)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
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 + 147.77 162.39 190.59 247.75 211.35 219.53 294.32 353.32 215.18 213.90 243.57 246.05
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 0.98 12.81 14.20 -13.09 -15.52 -19.54 -0.05 31.83 5.73 11.49 5.70 6.91
OPM % 0.7% 7.3% 6.9% -5.6% -7.9% -9.8% -0% 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

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 1,075.24 763.40 767.47 462.65 357.23 366.00 335.35
YOY Revenue Growth % 40.85% -0.53% 65.89% 29.51% -2.4% 9.14% -
Other Income 12.50 11.77 9.60 53.71 11.23 17.24 24.06
Total Income 1,087.74 775.17 777.07 516.36 368.46 383.24 359.41
Total Expenses + 1,012.79 748.50 674.66 452.98 345.79 305.51 353.30
Cost of Materials Consumed 985.76 685.08 618.42 386.06 280.77 238.55 281.63
Employee Benefit Expense 36.87 34.94 32.45 38.19 33.90 42.18 46.45
Other Expenses 39.29 28.48 23.79 28.73 31.12 24.78 25.22
Operating Profit 62.45 14.90 92.81 9.67 11.44 60.49 -17.95
OPM % 5.8% 2% 12.1% 2.1% 3.2% 16.5% -5.4%
Profit Before Exceptional 74.95 67.85 86.63 34.10 -36.87 38.14 11.41
Exceptional Items 74.79 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 149.74 67.85 86.63 34.10 -36.87 38.14 11.41
Tax Expense 22.64 6.43 0.00 0.61 0.00 0.00 0.02
Tax % 15.1% 9.5% 0% 1.8% - 0% 0.2%
Profit After Tax 127.10 61.42 86.63 33.49 -36.87 38.14 11.39
EPS (Basic) 5.67 2.80 3.99 1.68 -2.05 2.14 0.67

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 389.24 394.07 350.01 0.00 0.00 0.00 0.00
Property, Plant & Equipment 50.16 49.22 55.44 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 79.37 131.15 131.15 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.09 0.04 0.04 0.00 0.00 0.00 0.00
Current Assets + 1,736.27 1,257.94 1,142.98 0.00 0.00 0.00 0.00
Inventories 591.21 512.16 440.20 0.00 0.00 0.00 0.00
Trade Receivables 211.56 178.48 148.86 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 116.95 14.67 43.16 0.00 0.00 0.00 0.00
Current Investments 5.84 4.05 3.47 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 226.29 221.32 217.32 0.00 0.00 0.00 0.00
Other Equity 866.23 737.42 677.16 0.00 0.00 0.00 0.00
Non-Current Liabilities 114.99 88.12 73.39 0.00 0.00 0.00 0.00
Current Liabilities 918.00 631.42 551.39 0.00 0.00 0.00 0.00
Total Liabilities 1,032.99 719.54 624.78 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -1.80 -15.61 83.70 1.87 0.00 0.00 0.00
Cash from Investing Activities 74.59 -12.30 -31.01 16.99 0.00 0.00 0.00
Cash from Financing Activities 26.89 -0.73 -22.78 -24.37 0.00 0.00 0.00
Net Increase/Decrease in Cash 99.68 -28.64 29.91 -5.51 0.00 0.00 0.00