Vascon Engineers Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

-42
Equity

Latest Equity

231.7
Face Value

Latest Face Value

10
Reserves

Total Reserve

914.2
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

948.53
Net Profit

Full Year Net Profit

24.86
Full Year CPS

Full Year Cash Per Share

1.3
Earning Per Share

Full Year Earning Per Share

1.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

151.94
Previous EPS

Previous earnings per share

0
Book Value

Book value

49.5
Networth

Full Year Return on Networth

2.22
Price/Book Value

Price to Book value

0.666667
Yearly PE ratio

Full Year Price to Earning per share

30.8
Yearly PC ratio

Full Year Price to Cash Per Share

24.9
Bse value

BSE Value in lakhs

113.43
Nse value

NSE Value in lakhs

6611.87
High

52 week high

70
Low

52 week low

27
Price

NSE Current market price

34
CPM

Current market price

33
Market cap

BSE / NSE Market Cap

775.72
Net profit

Latest Quarter Net Profit

2.01
Net profit variance

Latest Quarter Net Profit variance

-91
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1011.7
TTM OP

Trailing Twelve 12 month Operating Profit

74.14
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.33
TTM GP

Trailing Twelve 12 month Gross Profit

46.12
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.24
TTM NP

Trailing Twelve 12 month Net Profit

52.31
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-63.76
TTM EPS

Trailing Twelve 12 month EPS

1.23
TTM PE

Trailing Twelve 12 month PE

27.22
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

10.46
Equity

Latest Equity

231.7
LTP

Latest Price (BSE/NSE)

33
Gross block

Latest Gross Block

160.96
Loans

Total loans

15.97
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

3.7
Year GPM

Full Year Gross Profit Margin

5.5
Quarter OPM

Latest quater Operation Profit Margin

3.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 200 295 387 221 226 249 253 152
YOY Sales Growth % 25% 43% 66% 13% 13% -15% -35% -31%
Gross Sales 200 295 387 221 226 249 253 152
+ Expenses 185 275 350 208 210 236 243 147
Material Cost % 118% 98% 81% 96% 132% 123% 106% 117%
Raw Material Cost 203 270 325 201 247 261 244 153
Change in Inventory 34 20 -10 10 51 45 23 24
Manufacturing Cost % 5% 5% 2% 3% 3% 4% 6% 7%
Employee Cost % 4% 3% 2% 5% 3% 4% 3% 5%
Other Cost % -34% -13% 5% -9% -45% -36% -18% -32%
Raw Materials % 101% 92% 84% 91% 109% 105% 96% 100%
Stock Adjustments % -17% -7% 3% -5% -23% -18% -9% -16%
Other Manufacturing Expenses % 5% 5% 2% 3% 3% 4% 6% 7%
Operating Profit 14 20 37 13 16 13 11 5
OPM % 7% 7% 10% 6% 7% 5% 4% 3%
+ Other Income 5 78 6 21 4 4 6 5
Miscellaneous Income 5 78 6 21 4 4 6 5
Exceptional Income 2 74 1 0 0 0 0 0
Interest 5 5 5 5 3 6 2 6
Depreciation 1 2 2 2 1 2 1 1
Profit before tax 12 91 37 27 15 10 13 2
+ Tax % 16% 17% 6% 17% 26% 8% 54% 19%
Current Tax 2 16 4 5 6 4 6 0
Deferred Tax 0 0 -2 0 -2 -3 1 0
+ Net Profit 10 76 35 22 11 9 6 2
Extraordinary Income / Expense 2 74 1 0 0 0 0 0
Exceptional Item 0 74 0 0 0 0 0 0
Net Profit After Minority Interest 10 76 35 22 11 9 6 2
EPS in Rs 0.46 3.38 1.54 0.99 0.50 0.41 0.25 0.09

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 496 541 524 521 506 657 1,019 764 1,077 949
Sales Growth % 9% -3% -1% -3% 30% 55% -25% 41% -12%
Gross Sales 240 335 523 485 507 653 1,000 804 1,078 949
Excise Duty 6 2 0 0 0 0 0 0 0 0
+ Expenses 512 540 517 467 519 634 902 685 990 897
Material Cost % 73% 71% 73% 67% 80% 79% 77% 82% 85% 87%
Raw Material Cost 379 402 402 333 376 519 795 685 987 953
Change in Inventory -15 -21 -19 16 27 -2 -6 -61 -74 -129
Manufacturing Cost % 2% 1% 2% 2% 1% 1% 1% 0% 0% 0%
Employee Cost % 15% 14% 14% 14% 12% 11% 7% 5% 3% 4%
Other Cost % 12% 14% 10% 7% 10% 6% 3% 3% 4% 4%
Raw Materials % 76% 74% 77% 64% 74% 79% 78% 90% 92% 100%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 3% 4% 4% -3% -5% 0% 1% 8% 7% 14%
Power & Fuel % 1% 1% 1% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 1% 0% 0% 0%
Selling & Administration % 7% 6% 7% 6% 4% 3% 2% 2% 2% 3%
Miscellaneous Expenses % 3% 6% 3% 1% 6% 2% 1% 1% 1% 1%
Operating Profit -16 0 7 54 -13 22 117 78 87 52
OPM % -3% 0% 1% 10% -3% 3% 11% 10% 8% 5%
+ Other Income 58 38 37 20 12 53 11 18 90 35
Miscellaneous Income 44 24 38 59 13 60 31 34 90 35
Exceptional Income 0 0 0 0 0 0 0 6 78 0
Interest 34 26 27 20 27 25 13 14 20 18
Depreciation 16 14 13 15 12 11 12 6 6 6
Profit before tax 8 11 4 40 -40 40 103 75 153 65
+ Tax % 19% 3% -24% 0% -1% 11% 4% 9% 15% 25%
Current Tax 5 0 -1 0 0 4 3 6 25 21
Deferred Tax -3 1 0 0 0 0 1 0 -2 -5
+ Net Profit 6 11 5 40 -40 36 99 68 130 49
Profit Growth % 86% -54% 654% -201% -189% 177% -32% 92% -62%
Extraordinary Income / Expense 0 0 0 0 0 0 0 6 78 0
Exceptional Item 0 0 0 0 0 0 0 0 74 0
Minority Interest (After Tax) 1 1 2 0 -1 -1 -2 -1 0 0
Net Profit After Minority Interest 2 6 7 40 -41 35 97 67 130 49
EPS in Rs 0.07 0.27 0.30 2.23 -2.21 1.65 4.57 3.07 5.76 2.11

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 168 174 178 178 182 217 217 221 226 232
Reserves 467 494 501 541 505 585 684 753 862 914
+ Borrowings 274 278 253 255 215 165 142 152 206 300
Secured Borrowings 247 245 212 225 118 89 128 146 196 284
Unsecured Borrowings 28 33 41 31 97 75 15 6 10 16
Deferred Credit 4 3 0 0 0 0 0 0 0 0
+ Other Liabilities 415 376 398 381 414 523 606 735 835 916
Current Liabilities 371 346 364 340 377 489 574 559 817 899
Provisions 15 15 19 20 20 35 33 17 17 19
Minority Interest 12 11 9 9 10 13 13 0 0 0
Equity Application Money 0 0 11 15 12 9 11 6 5 3
Other liability items 35 24 19 18 16 13 9 170 15 14
Total Liabilities 1,323 1,322 1,330 1,356 1,316 1,490 1,649 1,862 2,128 2,361
+ Fixed Assets 130 119 114 108 99 94 117 63 74 64
Gross Block 252 249 249 262 263 262 293 164 177 161
Accumulated Depreciation 122 130 135 155 164 168 176 101 103 97
CWIP 0 1 0 0 0 0 0 0 0 0
Investments 84 86 83 98 81 76 83 83 85 99
+ Other Assets 1,109 1,116 1,133 1,150 1,137 1,320 1,450 1,715 1,969 2,198
Inventories 451 472 500 481 459 514 473 512 591 737
Trade receivables 224 206 202 181 164 162 218 179 212 238
Cash Equivalents 66 56 72 69 80 98 108 67 228 203
Loans n Advances 193 207 218 275 302 404 474 498 707 794
Other asset items 174 177 141 144 131 140 177 460 232 226
Total Assets 1,323 1,322 1,330 1,356 1,316 1,490 1,649 1,862 2,128 2,361

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 28 10 56 38 70 33 104 -22 5 -122
Profit from Operations 9 54 33 66 17 40 124 100 98 54
Working Capital Changes 8 -44 4 -31 44 -4 -10 -111 -79 -157
Profit Before Tax & Extraordinary Items 3 5 4 40 -40 40 103 78 154 65
Depreciation 16 14 13 15 12 11 12 14 6 6
Interest (Net) 8 18 16 14 21 19 7 7 9 4
Dividend Received -1 0 0 -8 0 0 0 0 0 -3
Profit / Loss on Sale of Assets -3 -4 1 0 -3 -3 0 -1 0 -1
Profit / Loss on Sale of Investments 0 0 0 -2 0 -40 0 0 0 -18
Provisions & Write-offs (Net) -23 -4 -9 3 21 10 0 0 3 0
Receivables 17 -21 -6 16 -6 19 -78 -37 -11 -37
Inventories -11 -26 -20 28 31 6 7 -57 -59 -105
Trade Payables -6 31 18 1 41 40 86 32 118 160
Loans & Advances -13 47 12 -6 2 -17 -3 -5 -2 -16
Direct Taxes Paid 11 0 19 2 9 -2 -11 -12 -14 -19
+ Cash from Investing Activity -23 6 -2 -27 6 -13 -32 -12 68 -17
Purchase of Fixed Assets -23 -8 -14 -5 -4 -15 -42 -8 -18 -4
Sale of Fixed Assets 4 8 2 2 5 4 1 9 1 9
Purchase of Investments -3 -2 0 -14 0 -1 0 -1 -1 -39
Sale of Investments 0 0 4 10 17 46 1 0 152 45
Dividend Received 1 0 0 0 0 0 0 0 0 0
Investment in Subsidiaries 0 0 0 0 0 -27 0 0 0 0
Others -3 8 5 -21 -11 -20 8 -13 -65 -28
+ Cash from Financing Activity -16 -24 -26 -34 -72 -22 -44 5 27 74
Proceeds from Issue of Shares 13 13 11 0 4 74 0 6 5 5
Proceeds from Other Long-Term Borrowings 50 30 126 13 18 13 83 96 117 169
Proceeds from Short-Term Borrowings 0 0 0 7 0 0 0 0 0 0
Redemption of Debentures -36 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -122 -19 -59 -73 -105 -70 -66 -79
Repayment of Short-Term Borrowings -13 -32 -12 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -2 0 0 0 0 0
Dividend Paid 0 0 0 0 0 0 0 -5 0 0
Interest Paid -46 -43 -39 -41 -38 -42 -28 -28 -39 -34
Others 16 8 11 5 5 6 6 7 10 13
Net Cash Flow -12 -8 28 -24 4 -1 28 -29 100 -66