	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	722	708	624	623	572	481	530	523	485	507	653	1,000	748	1,078	949	879
Cost of Operating Revenue	565	559	484	570	427	386	401	402	369	418	533	807	630	919	829	767
Gross Profit	157	149	140	53	145	95	129	122	116	89	120	193	118	159	120	112
Gross Margin	21.8	21.0	22.4	8.4	25.4	19.8	24.3	23.3	23.9	17.5	18.3	19.3	15.8	14.8	12.7	12.8
Total Operating Expenses	702	704	628	736	557	481	513	507	481	525	643	911	690	995	901	841
Operating Profit	20	5	-4	-113	14	1	17	16	4	-18	10	89	58	83	48	38
Operating Margin	2.8	0.6	-0.7	-18.1	2.5	0.1	3.2	3.1	0.9	-3.6	1.6	8.9	7.7	7.7	5.1	4.3
Financing Income/(Expense) - Net	-35	-13	-31	-26	-32	-11	-16	-15	-12	-21	-19	-7	-6	-9	14	-17
Profit before Taxes	27	-7	-30	-136	8	3	5	4	40	-40	40	103	68	149	65	40
Income Taxes	12	10	13	8	-1	1	0	-1	0	0	4	4	6	23	16	12
Profit after Tax	13	-17	-44	-144	8	2	6	7	40	-41	35	97	67	130	49	28
PAT Margin	1.9	-2.4	-7.0	-23.1	1.5	0.4	1.1	1.3	8.2	-8.1	5.4	9.7	8.9	12.0	5.2	3.2
EPS - Basic - ex Extraordinary Items	1.48	-1.84	-4.84	-15.87	0.60	0.12	0.34	0.39	2.22	-2.29	1.76	4.49	2.76	5.62	2.15	1.25
EPS - Diluted - ex Extraordinary Items	1.48	-1.84	-4.84	-15.87	0.60	0.12	0.33	0.38	2.21	-2.29	1.76	4.47	2.76	5.62	2.15	1.25
EBIT	20	5	-4	-113	14	1	17	16	4	-18	10	89	58	83	48	38
EBITDA	38	25	14	-90	29	15	30	29	18	-7	20	100	63	88	53	44
EBITDA Margin	5.3	3.5	2.3	-14.5	5.0	3.2	5.7	5.6	3.8	-1.4	3.1	10.0	8.4	8.2	5.6	5.0

Balance Sheet

Abridged

Understanding Balance Sheet

Vascon Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,016	965	910	762	900	929	935	985	1,015	1,003	1,177	1,273	1,258	1,739	2,012
Long-Term Investments	27	12	13	55	52	50	53	48	48	49	48	57	47	64	26
Property Plant & Equipment - Net	153	152	140	84	75	82	72	68	63	56	60	86	49	50	42
Total Non-Current Assets	489	513	564	543	453	394	387	345	341	317	313	376	603	389	350
Total Assets	1,505	1,478	1,475	1,304	1,352	1,323	1,322	1,331	1,356	1,320	1,490	1,649	1,862	2,128	2,361
Total Current Liabilities	703	700	716	735	580	509	528	472	495	550	631	648	632	921	1,031
Long Term Debt	58	46	77	26	100	133	91	140	100	43	22	68	79	100	167
Total Non-Current Liabilities	72	65	100	60	146	180	126	169	126	70	48	90	249	115	182
Total Liabilities	775	765	815	795	726	689	654	640	621	621	679	737	881	1,036	1,212
Total Shareholders' Equity	730	713	660	510	626	634	668	690	734	699	811	912	981	1,093	1,149
Total Equity	730	713	660	510	626	634	668	690	734	699	811	912	981	1,093	1,149
Total Liabilities & Equity	1,505	1,478	1,475	1,304	1,352	1,323	1,322	1,331	1,356	1,320	1,490	1,649	1,862	2,128	2,361

Cash Flow

Abridged

Understanding Cash Flow Statement

Vascon Engineers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	15.14	-22.49	-46.06	-152.99	0.96	-8.99	18.36	23.06	31.42	0.61	1.64	91.49	68.22	55.48	13.45
Working Capital - Increase/(Decrease)	-84.76	119.06	-92.57	176.11	-12.01	8.21	-43.17	4.88	-29.62	34.18	-4.25	-9.92	-110.95	-79.42	-157.30
Net CF from Operating Activities	-69.62	96.57	-138.62	23.11	-11.04	-0.78	-24.80	27.94	1.80	34.79	-2.61	81.56	-42.74	-23.94	-143.85
Capital Expenditures - Net	0.64	15.40	12.69	-3.45	2.19	18.65	0.00	11.59	2.93	-0.42	10.68	41.16	-1.66	17.19	-4.96
Net CF from Investing Activities	22.42	-13.02	-13.80	7.92	-21.10	-24.20	5.93	-2.49	-27.05	5.69	-12.79	-31.98	-11.88	68.08	-17.21
Dividends Paid - Cash - Total	9.76	0.75	-	-	-	-	-	-	-	-	-	-	5.43	-	-
Stock - Issuance/(Retirement) - Net	0.03	0.03	0.00	0.29	104.16	12.68	12.95	11.20	-	4.00	74.00	-	6.00	4.97	5.41
Debt - LT & ST - Issuance/(Retirement) - Total	-9.96	-85.72	152.30	-8.37	-54.05	32.28	-2.13	-8.70	1.23	-40.54	-60.12	-22.03	25.12	50.62	89.55
Net Cash Flow from Financing Activities	-19.68	-86.44	152.30	-8.08	22.93	9.46	10.82	2.50	1.23	-36.54	13.88	-22.03	25.68	55.59	94.96
Free Cash Flow to Equity	-80.21	-4.54	0.99	18.19	-67.29	12.84	-26.94	7.64	0.09	-5.32	-73.40	18.37	-15.96	9.49	-49.34
Free Operating CF net dividend	-88.07	80.21	-161.80	9.78	-23.90	-23.40	-32.75	14.08	-2.87	30.53	-17.62	39.64	-55.89	-42.29	-148.07
Free Operating CF	-78.31	80.96	-161.80	9.78	-23.90	-23.40	-32.75	14.08	-2.87	30.53	-17.62	39.64	-50.46	-42.29	-148.07

Business Segment Analysis

FY End:

Mar 26

Vascon Engineers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

EPC (88.6%)₹ 3.11 CrUnallocated (11.4%)₹ 0.40 CrReal Estate Development (0.0%)₹ 0.00 Cr

Revenue / Sales

EPC (96.6%)₹ 916.41 CrReal Estate Development (3.4%)₹ 32.12 Cr

Assets

Real Estate Development (47.5%)₹ 1,121.64 CrEPC (45.8%)₹ 1,081.36 CrUnallocated (6.7%)₹ 158.23 Cr

Regional Segment Analysis

Vascon Engineers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vascon Engineers Ltd.

Historical Segment Analysis

Track how Vascon Engineers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
EPC	9	14	2	1	1	5	10	8	7	1	2	6	10	6	4	3
Unallocated	4	1	8	0	0	5	0	0	0	0	0	0	1	2	2	0
Hotel	8	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Manufacturing and BMS	7	2	8	8	6	3	13	1	5	2	2	2	6	11	-	-
Real Estate Development	16	3	1	0	0	0	0	0	0	0	0	0	23	0	0	0

Frequently Asked Questions

What is the revenue of Vascon Engineers Ltd.?

The latest trailing twelve month revenue of Vascon Engineers Ltd. is ₹ 879.30 Cr, reflecting a 1-year growth of -20.24% and a 3-year CAGR of -4.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vascon Engineers Ltd.?

The latest trailing twelve month net profit (PAT) of Vascon Engineers Ltd. is ₹ 28.44 Cr, with a 3-year earnings CAGR of -35.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vascon Engineers Ltd.?

The trailing twelve month EBITDA of Vascon Engineers Ltd. is approximately ₹ 38.23 Cr (based on an operating margin of 4.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vascon Engineers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vascon Engineers Ltd. is 1.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vascon Engineers Ltd.?

The debt-to-equity ratio of Vascon Engineers Ltd. stands at 0.26. The interest coverage ratio is 2.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vascon Engineers Ltd.?

The estimated book value per share of Vascon Engineers Ltd. is 45.64 (derived from a P/B ratio of 0.67 and market price of ₹ 30.46), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vascon Engineers Ltd.?

The trailing twelve month operating cash flow of Vascon Engineers Ltd. is ₹ -143.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vascon Engineers Ltd. report consolidated or standalone financials?

Vascon Engineers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.