Vascon Engineers Financials
NSE: VASCONEQ | BSE: 533156
₹30.52
₹0.14
(0.46%)
As on 01-Sep-2026IST
Market cap
₹707 Cr
Revenue (TTM)
₹880 Cr
P/E Ratio
24.9
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
880.05
|
948.53
|
1,077.41
|
763.53
|
1,019.38
|
656.86
|
|
|
|
|
|
|
Total Income
|
899.32
|
983.72
|
1,093.42
|
775.36
|
1,031.95
|
710.07
|
|
|
|
|
|
|
Total Expenditure
|
835.44
|
895.01
|
992.77
|
687.30
|
903.36
|
634.12
|
|
|
|
|
|
|
EBITDA
|
44.61
|
53.51
|
84.64
|
76.23
|
116.02
|
22.75
|
|
|
|
|
|
|
Depreciation
|
5.62
|
5.85
|
5.89
|
5.96
|
11.92
|
10.78
|
|
|
|
|
|
|
EBIT
|
38.99
|
47.66
|
78.75
|
70.27
|
104.10
|
11.97
|
|
|
|
|
|
|
Interest
|
17.29
|
17.77
|
19.64
|
14.18
|
13.38
|
24.81
|
|
|
|
|
|
|
Other Income
|
19.27
|
35.19
|
16.01
|
11.83
|
12.57
|
53.21
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
74.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
40.97
|
65.08
|
149.19
|
67.93
|
103.29
|
40.36
|
|
|
|
|
|
|
Provision for Tax
|
12.06
|
16.18
|
22.74
|
6.45
|
3.88
|
4.44
|
|
|
|
|
|
|
Profit after Tax
|
28.91
|
48.90
|
126.45
|
61.48
|
99.41
|
35.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
-0.38
|
-0.97
|
-1.90
|
-0.63
|
|
|
|
|
|
|
Share of Associate
|
-0.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
28.44
|
48.90
|
129.87
|
66.97
|
97.51
|
35.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,148.82
|
1,148.82
|
1,092.82
|
981.04
|
911.77
|
811.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
12.59
|
12.77
|
|
|
|
|
|
|
Non-Current Liabilities
|
181.50
|
174.20
|
112.75
|
87.83
|
71.04
|
28.48
|
|
|
|
|
|
|
Current Liabilities
|
1,030.91
|
1,030.91
|
920.64
|
632.00
|
647.54
|
630.83
|
|
|
|
|
|
|
Total Liabilities
|
2,361.23
|
2,361.23
|
2,128.45
|
1,861.71
|
1,649.14
|
1,490.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
122.03
|
342.39
|
387.19
|
341.06
|
369.54
|
306.58
|
|
|
|
|
|
|
Current Assets
|
2,011.53
|
2,011.53
|
1,739.03
|
1,258.36
|
1,269.51
|
1,176.86
|
|
|
|
|
|
|
Total Assets
|
2,361.23
|
2,361.23
|
2,128.45
|
1,861.71
|
1,649.14
|
1,490.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
298.95
|
205.14
|
152.43
|
134.92
|
157.30
|
|
|
|
|
|
|
Net Current Assets
|
980.62
|
980.63
|
818.38
|
626.36
|
621.97
|
546.03
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
369.01
|
373.55
|
293.14
|
296.71
|
306.35
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-122.49
|
4.75
|
-22.37
|
103.66
|
33.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-17.21
|
68.08
|
-11.88
|
-31.98
|
-12.66
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
73.59
|
26.90
|
5.31
|
-44.13
|
-22.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-66.11
|
99.73
|
-28.94
|
27.55
|
-1.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.24
|
2.11
|
5.74
|
3.03
|
4.49
|
1.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.23
|
2.36
|
5.85
|
3.05
|
5.12
|
2.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.54
|
49.46
|
48.07
|
44.04
|
41.47
|
36.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.25
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.29
|
0.21
|
-1.01
|
4.77
|
1.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.61
|
1.53
|
-1.93
|
2.74
|
1.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.04
|
13.89
|
7.53
|
11.58
|
6.93
|
|
|
|
|
|
|
ROE (%)
|
2.50
|
4.38
|
12.26
|
6.55
|
11.67
|
4.82
|
|
|
|
|
|
|
ROA (%)
|
1.29
|
2.18
|
6.34
|
3.51
|
6.36
|
2.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.43
|
5.02
|
7.31
|
9.20
|
10.21
|
1.82
|
|
|
|
|
|
|
Net Margin (%)
|
3.21
|
4.97
|
11.56
|
7.93
|
9.63
|
5.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.77
|
12.28
|
8.83
|
10.92
|
7.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.20
|
-11.96
|
41.11
|
-25.10
|
55.19
|
29.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
-50.56
|
-39.48
|
12.06
|
-32.49
|
769.78
|
148.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-63.88
|
-61.33
|
105.67
|
-38.16
|
176.78
|
189.17
|
|
|
|
|
|
|
EPS Growth (%)
|
-80.34
|
-63.23
|
89.67
|
-32.56
|
176.37
|
172.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.34
|
11.61
|
8.15
|
12.26
|
16.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.86
|
12.84
|
6.47
|
20.23
|
5.52
|
14.50
|
|
|
|
|
|
|
Price / Book Value
|
0.62
|
0.55
|
0.77
|
1.39
|
0.60
|
0.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.41
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.57
|
8.16
|
8.12
|
16.35
|
4.39
|
7.51
|
|
|
|
|
|
|
Close Price (₹)
|
34.01
|
27.06
|
37.00
|
61.20
|
24.85
|
23.30
|
|
|
|
|
|
|
High Price (₹)
|
74.61
|
74.61
|
83.90
|
93.15
|
42.00
|
36.75
|
|
|
|
|
|
|
Low Price (₹)
|
26.75
|
26.75
|
31.98
|
24.15
|
18.45
|
15.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
707.14
|
627.93
|
840.16
|
1,354.50
|
538.34
|
511.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.26
|
0.19
|
0.16
|
0.15
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.02
|
0.03
|
0.06
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.95
|
1.95
|
1.89
|
1.99
|
1.96
|
1.87
|
|
|
|
|
|
|
Quick Ratio
|
1.24
|
1.24
|
1.25
|
1.18
|
1.23
|
1.05
|
|
|
|
|
|
|
Interest Coverage
|
3.37
|
4.66
|
8.60
|
5.79
|
8.72
|
2.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.08
|
25.12
|
19.65
|
23.39
|
21.36
|
24.73
|
|
|
|
|
|
|
Asset Turnover
|
0.39
|
0.42
|
0.54
|
0.44
|
0.65
|
0.47
|
|
|
|
|
|
|
Receivable days
|
--
|
86.58
|
66.12
|
94.73
|
68.06
|
90.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
255.46
|
186.90
|
235.37
|
176.70
|
270.52
|
|
|
|
|
|
|
Payable days
|
--
|
248.54
|
169.06
|
212.30
|
148.28
|
183.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
93.50
|
83.95
|
117.80
|
96.48
|
177.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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