Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Vascon Engineers Ltd.

Engineering - Construction

Rating :

61/99

BSE: 533156 | NSE: VASCONEQ

Watchlist

NSE BSE

45.36

12-Dec-2025

Open
High
Low
Previous Close

45.3
45.69
44.72
45.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

729098
32979812.33
74.59
31.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,025.76
7.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,081.55
N/A
0.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.25
16.28
1.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.69
-
-6.11

PAT CAGR (%)

10 Years
5 Years
3 Years

31.05
-
8.94

P:E (Median)

8 Years
5 Years
3 Years

16.78
11.07
11.34

P:BV (Average)

8 Years
5 Years
3 Years

0.81
1.01
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

136.67
215.14
12.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 225.39 199.99 12.70% 220.91 195.83 12.81% 385.15 234.66 64.13% 294.27 204.79 43.69%
Expenses 209.53 185.69 12.84% 208.69 180.60 15.55% 346.97 214.41 61.83% 274.76 184.72 48.74%
EBITDA 15.86 14.30 10.91% 12.22 15.23 -19.76% 38.18 20.25 88.54% 19.51 20.07 -2.79%
EBIDTM 7.04% 7.15% 5.53% 7.78% 9.91% 8.63% 6.63% 9.80%
Other Income 4.09 2.24 82.59% 20.78 1.87 1,011.23% 4.60 5.86 -21.50% 3.79 1.59 138.36%
Interest 3.07 5.27 -41.75% 4.96 4.20 18.10% 4.78 3.37 41.84% 4.63 4.09 13.20%
Depreciation 1.30 1.44 -9.72% 1.53 1.33 15.04% 1.57 1.50 4.67% 1.55 1.37 13.14%
PBT 15.58 9.83 58.49% 26.51 11.57 129.13% 36.43 21.24 71.52% 91.91 16.20 467.35%
Tax 3.96 1.98 100.00% 4.58 2.91 57.39% 1.98 6.43 -69.21% 15.77 0.00 0
PAT 11.62 7.85 48.03% 21.93 8.66 153.23% 34.45 14.81 132.61% 76.14 16.20 370.00%
PATM 5.16% 3.93% 9.93% 4.42% 8.94% 6.31% 25.87% 7.91%
EPS 0.51 0.35 45.71% 0.97 0.38 155.26% 1.52 0.65 133.85% 3.36 0.72 366.67%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 225.63 199.80 12.93% 221.18 196.23 12.71% 387.08 233.52 65.76% 294.79 206.54 42.73%
Expenses 209.73 185.43 13.10% 208.15 180.27 15.47% 349.57 213.49 63.74% 274.75 185.93 47.77%
EBITDA 15.90 14.37 10.65% 13.03 15.96 -18.36% 37.51 20.03 87.27% 20.04 20.61 -2.77%
EBIDTM 7.05% 7.19% 5.89% 8.13% 9.69% 8.58% 6.80% 9.98%
Other Income 4.09 2.24 82.59% 20.78 1.87 1,011.23% 4.60 5.91 -22.17% 3.77 1.57 140.13%
Interest 3.07 5.27 -41.75% 4.96 4.20 18.10% 4.78 3.38 41.42% 4.64 4.09 13.45%
Depreciation 1.30 1.44 -9.72% 1.53 1.33 15.04% 1.57 1.50 4.67% 1.59 1.41 12.77%
PBT 15.62 9.90 57.78% 27.32 12.30 122.11% 35.76 21.06 69.80% 91.64 16.68 449.40%
Tax 3.96 1.98 100.00% 4.58 2.91 57.39% 2.08 6.45 -67.75% 15.77 0.00 0
PAT 11.66 7.92 47.22% 22.74 9.39 142.17% 33.68 14.61 130.53% 75.87 16.68 354.86%
PATM 5.17% 3.96% 10.28% 4.79% 8.70% 6.26% 25.74% 8.08%
EPS 0.51 0.46 10.87% 0.99 0.43 130.23% 1.54 0.76 102.63% 3.34 0.84 297.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,125.72 1,075.24 763.40 767.47 462.65 358.34 366.00 364.70 335.35 239.72 321.25 Net Sales Growth 34.77% 40.85% -0.53% 65.89% 29.11% -2.09% 0.36% 8.75% 39.89% -25.38% Cost Of Goods Sold 649.10 911.87 624.41 618.25 388.79 308.59 253.98 270.71 249.45 183.02 243.23 Gross Profit 476.62 163.38 138.99 149.22 73.86 49.75 112.02 94.00 85.91 56.69 78.03 GP Margin 42.34% 15.19% 18.21% 19.44% 15.96% 13.88% 30.61% 25.77% 25.62% 23.65% 24.29% Total Expenditure 1,039.95 987.27 687.20 673.94 455.35 374.10 319.56 354.51 320.03 240.20 299.39 Power & Fuel Cost - 0.85 0.94 0.79 0.43 0.55 1.01 0.77 0.67 0.54 0.63 % Of Sales - 0.08% 0.12% 0.10% 0.09% 0.15% 0.28% 0.21% 0.20% 0.23% 0.20% Employee Cost - 36.87 34.94 32.45 38.19 33.90 42.18 43.65 46.45 36.38 25.66 % Of Sales - 3.43% 4.58% 4.23% 8.25% 9.46% 11.52% 11.97% 13.85% 15.18% 7.99% Manufacturing Exp. - 2.26 1.04 0.72 0.67 0.87 0.59 1.17 0.20 0.03 2.47 % Of Sales - 0.21% 0.14% 0.09% 0.14% 0.24% 0.16% 0.32% 0.06% 0.01% 0.77% General & Admin Exp. - 14.91 14.12 12.29 11.85 10.03 14.42 17.71 17.01 13.30 11.80 % Of Sales - 1.39% 1.85% 1.60% 2.56% 2.80% 3.94% 4.86% 5.07% 5.55% 3.67% Selling & Distn. Exp. - 3.16 2.44 4.37 2.01 3.03 5.29 9.87 3.34 2.76 1.61 % Of Sales - 0.29% 0.32% 0.57% 0.43% 0.85% 1.45% 2.71% 1.00% 1.15% 0.50% Miscellaneous Exp. - 17.34 9.31 5.06 13.41 17.13 2.08 10.63 2.91 4.17 1.61 % Of Sales - 1.61% 1.22% 0.66% 2.90% 4.78% 0.57% 2.91% 0.87% 1.74% 4.35% EBITDA 85.77 87.97 76.20 93.53 7.30 -15.76 46.44 10.19 15.32 -0.48 21.86 EBITDA Margin 7.62% 8.18% 9.98% 12.19% 1.58% -4.40% 12.69% 2.79% 4.57% -0.20% 6.80% Other Income 33.26 12.50 11.77 9.60 53.71 11.23 17.24 35.18 24.06 44.29 34.15 Interest 17.44 19.63 14.15 10.62 21.77 25.13 16.89 23.20 20.45 28.47 40.04 Depreciation 5.95 5.89 5.96 5.88 5.15 7.22 8.65 7.99 7.52 7.34 7.94 PBT 170.43 74.95 67.85 86.63 34.10 -36.87 38.14 14.19 11.41 8.01 8.03 Tax 26.29 22.64 6.43 0.00 0.61 0.00 0.00 -1.02 0.02 1.88 0.15 Tax Rate 15.43% 15.12% 9.48% 0.00% 1.79% 0.00% 0.00% -7.19% 0.18% 23.47% 1.87% PAT 144.14 127.11 61.42 86.63 33.49 -36.87 38.14 15.21 11.39 6.13 7.88 PAT before Minority Interest 144.14 127.11 61.42 86.63 33.49 -36.87 38.14 15.21 11.39 6.13 7.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.80% 11.82% 8.05% 11.29% 7.24% -10.29% 10.42% 4.17% 3.40% 2.56% 2.45% PAT Growth 203.32% 106.95% -29.10% 158.67% - - 150.76% 33.54% 85.81% -22.21% EPS 6.37 5.62 2.71 3.83 1.48 -1.63 1.69 0.67 0.50 0.27 0.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,128.68 1,077.41 763.53 1,019.38 656.86 506.88 520.92 524.11 539.07 490.15 587.80 Net Sales Growth 35.00% 41.11% -25.10% 55.19% 29.59% -2.70% -0.61% -2.78% 9.98% -16.61% Cost Of Goods Sold 647.49 912.82 623.85 788.66 517.79 402.50 348.93 383.29 381.70 363.45 420.80 Gross Profit 481.19 164.59 139.68 230.72 139.07 104.38 171.99 140.83 157.37 126.70 167.00 GP Margin 42.63% 15.28% 18.29% 22.63% 21.17% 20.59% 33.02% 26.87% 29.19% 25.85% 28.41% Total Expenditure 1,042.20 992.77 687.30 903.36 634.12 519.65 468.00 516.18 531.31 495.77 551.01 Power & Fuel Cost - 0.85 0.94 3.65 2.75 2.30 3.23 3.07 2.97 3.12 2.43 % Of Sales - 0.08% 0.12% 0.36% 0.42% 0.45% 0.62% 0.59% 0.55% 0.64% 0.41% Employee Cost - 36.87 34.94 69.12 70.21 58.57 71.79 72.26 76.87 76.62 60.27 % Of Sales - 3.42% 4.58% 6.78% 10.69% 11.56% 13.78% 13.79% 14.26% 15.63% 10.25% Manufacturing Exp. - 2.26 1.04 5.32 4.83 3.94 5.41 5.92 5.08 6.70 5.51 % Of Sales - 0.21% 0.14% 0.52% 0.74% 0.78% 1.04% 1.13% 0.94% 1.37% 0.94% General & Admin Exp. - 15.60 14.44 20.78 20.14 16.49 22.07 27.10 25.59 27.14 27.69 % Of Sales - 1.45% 1.89% 2.04% 3.07% 3.25% 4.24% 5.17% 4.75% 5.54% 4.71% Selling & Distn. Exp. - 5.46 2.44 5.60 2.20 3.11 6.63 9.75 4.79 5.46 4.67 % Of Sales - 0.51% 0.32% 0.55% 0.33% 0.61% 1.27% 1.86% 0.89% 1.11% 0.79% Miscellaneous Exp. - 18.90 9.64 10.23 16.18 32.74 9.95 14.80 34.32 13.27 4.67 % Of Sales - 1.75% 1.26% 1.00% 2.46% 6.46% 1.91% 2.82% 6.37% 2.71% 5.04% EBITDA 86.48 84.64 76.23 116.02 22.74 -12.77 52.92 7.93 7.76 -5.62 36.79 EBITDA Margin 7.66% 7.86% 9.98% 11.38% 3.46% -2.52% 10.16% 1.51% 1.44% -1.15% 6.26% Other Income 33.24 16.01 11.83 12.57 53.21 12.41 22.33 36.90 37.93 58.01 26.82 Interest 17.45 19.64 14.18 13.38 24.81 27.43 20.43 27.16 26.37 34.05 40.23 Depreciation 5.99 5.89 5.96 11.92 10.78 12.08 14.99 13.42 14.32 15.64 15.44 PBT 170.34 75.13 67.93 103.29 40.36 -39.87 39.82 4.26 5.00 2.70 7.94 Tax 26.39 22.74 6.45 3.88 4.44 0.42 0.09 -1.02 0.35 1.49 -1.28 Tax Rate 15.49% 15.24% 9.50% 3.76% 11.00% -1.05% 0.23% -23.94% 7.00% 55.19% -16.12% PAT 143.95 126.07 60.51 97.51 35.29 -40.91 39.67 6.86 5.63 2.01 8.44 PAT before Minority Interest 143.95 126.45 61.48 99.41 35.92 -40.28 39.74 5.28 4.65 1.21 9.21 Minority Interest 0.00 -0.38 -0.97 -1.90 -0.63 -0.63 -0.07 1.58 0.98 0.80 -0.77 PAT Margin 12.75% 11.70% 7.93% 9.57% 5.37% -8.07% 7.62% 1.31% 1.04% 0.41% 1.44% PAT Growth 196.19% 108.35% -37.94% 176.31% - - 478.28% 21.85% 180.10% -76.18% EPS 6.36 5.57 2.67 4.31 1.56 -1.81 1.75 0.30 0.25 0.09 0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,092.51 958.73 894.49 804.93 694.23 725.97 682.57 651.83 612.53 596.48 Share Capital 226.29 221.32 217.32 217.32 182.14 178.14 178.14 174.14 167.66 161.31 Total Reserves 861.21 731.03 666.65 579.06 500.53 532.45 493.69 469.67 442.57 434.73 Non-Current Liabilities 112.85 88.12 73.39 28.55 59.08 117.15 157.64 113.15 160.50 132.45 Secured Loans 99.96 79.10 63.57 14.47 42.30 98.29 140.17 77.74 117.78 88.05 Unsecured Loans 0.00 0.20 0.24 0.25 0.89 0.89 0.02 11.39 12.12 17.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 918.00 631.43 551.39 537.89 487.12 429.40 399.89 428.95 370.12 418.14 Trade Payables 479.22 364.14 336.28 256.06 214.88 175.80 167.74 154.30 125.13 149.01 Other Current Liabilities 402.38 224.11 147.20 184.14 183.07 153.92 138.05 182.27 132.03 144.02 Short Term Borrowings 19.67 26.56 52.54 80.43 73.75 83.96 79.63 80.70 102.36 113.51 Short Term Provisions 16.73 16.63 15.36 17.27 15.42 15.71 14.47 11.68 10.60 11.59 Total Liabilities 2,123.36 1,678.28 1,519.27 1,371.37 1,240.43 1,272.52 1,240.10 1,193.93 1,143.15 1,147.07 Net Block 50.25 49.27 55.48 26.85 25.10 29.58 33.80 35.17 36.23 33.66 Gross Block 143.23 141.06 143.51 111.14 109.44 108.45 99.51 95.32 90.84 83.54 Accumulated Depreciation 92.98 91.79 88.02 84.29 84.34 78.88 65.71 60.15 54.61 49.88 Non Current Assets 387.10 348.04 350.01 353.47 333.08 342.52 343.34 374.41 382.04 578.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.27 0.00 0.00 Non Current Investment 79.37 85.12 131.15 177.09 168.89 187.47 187.86 187.73 187.79 206.95 Long Term Loans & Adv. 221.21 193.70 148.56 129.08 118.60 122.95 121.68 146.60 156.25 335.08 Other Non Current Assets 12.60 6.23 0.38 5.27 4.50 2.53 0.00 3.64 1.76 2.80 Current Assets 1,736.27 1,257.94 1,142.99 1,017.90 907.35 929.99 896.76 819.52 761.12 568.58 Current Investments 5.84 4.05 3.47 4.07 3.13 18.03 4.33 7.79 5.30 20.97 Inventories 591.21 512.16 440.20 439.11 440.78 463.84 482.85 455.33 420.33 223.18 Sundry Debtors 211.56 178.48 148.86 107.13 114.69 128.98 152.77 130.89 118.65 161.72 Cash & Bank 227.11 66.26 89.40 56.93 57.91 57.12 55.54 38.82 45.05 36.70 Other Current Assets 700.54 317.19 311.65 264.62 290.84 262.00 201.27 186.70 171.79 126.02 Short Term Loans & Adv. 217.21 179.80 149.41 146.05 123.95 118.65 196.21 181.87 168.60 119.74 Net Current Assets 818.26 626.51 591.60 480.01 420.23 500.60 496.87 390.57 390.99 150.44 Total Assets 2,123.37 1,605.98 1,493.00 1,371.37 1,240.43 1,272.51 1,240.10 1,193.93 1,143.16 1,147.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,092.82 981.04 911.77 811.36 699.16 734.30 690.24 668.06 634.19 626.12 Share Capital 226.29 221.32 217.32 217.32 182.14 178.14 178.14 174.14 167.66 161.31 Total Reserves 861.52 753.35 683.93 585.49 505.46 540.79 501.35 485.91 464.23 464.37 Non-Current Liabilities 112.75 87.83 71.04 28.48 52.09 109.49 152.14 108.00 159.31 128.10 Secured Loans 99.96 79.10 63.70 17.13 42.67 98.29 140.17 80.27 121.48 88.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.06 10.69 11.15 10.99 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 920.64 632.00 647.54 630.83 548.37 495.35 471.60 527.66 509.47 580.02 Trade Payables 481.49 364.13 361.59 279.17 241.11 201.59 201.67 192.81 195.71 184.29 Other Current Liabilities 402.68 224.61 197.61 219.71 197.02 172.31 158.57 207.93 160.98 232.30 Short Term Borrowings 19.67 26.56 54.87 97.33 89.86 101.65 92.76 111.58 137.89 146.87 Short Term Provisions 16.81 16.70 33.47 34.62 20.39 19.81 18.60 15.33 14.88 16.55 Total Liabilities 2,126.21 1,700.87 1,642.94 1,483.44 1,309.62 1,348.51 1,323.33 1,314.65 1,314.88 1,346.95 Net Block 50.27 49.27 102.44 79.07 82.73 89.64 95.23 98.58 109.17 116.16 Gross Block 143.25 141.06 270.33 239.35 240.37 237.38 223.86 223.64 227.40 221.67 Accumulated Depreciation 92.98 91.79 167.89 160.28 157.64 147.74 128.63 125.06 118.23 105.51 Non Current Assets 387.19 341.06 369.54 306.58 308.24 333.38 337.99 379.50 385.73 447.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.27 0.00 0.00 Non Current Investment 79.25 79.25 79.25 72.25 77.92 97.63 97.44 97.86 99.71 101.24 Long Term Loans & Adv. 221.41 192.58 158.59 134.25 125.65 143.25 143.13 174.86 172.85 225.55 Other Non Current Assets 12.60 6.23 14.82 5.83 5.95 2.86 2.18 6.93 4.00 4.47 Current Assets 1,739.03 1,258.36 1,269.51 1,176.86 1,001.39 1,015.13 985.34 935.15 929.14 899.53 Current Investments 5.84 4.05 3.47 4.07 3.13 18.03 4.33 7.79 5.30 21.09 Inventories 591.21 512.16 472.54 514.42 459.25 480.86 500.23 471.53 451.16 427.56 Sundry Debtors 211.70 178.62 217.71 162.45 164.17 180.97 201.67 205.58 224.22 241.24 Cash & Bank 227.74 66.83 108.12 98.44 80.04 68.80 72.11 55.83 66.46 71.03 Other Current Assets 702.54 317.62 316.66 272.14 294.81 266.47 206.99 194.43 182.00 138.62 Short Term Loans & Adv. 216.63 179.07 151.01 125.34 124.66 249.72 198.66 185.02 174.89 129.16 Net Current Assets 818.38 626.36 621.97 546.03 453.01 519.78 513.74 407.50 419.67 319.51 Total Assets 2,126.22 1,599.42 1,639.05 1,483.44 1,309.63 1,348.51 1,323.33 1,314.65 1,314.87 1,346.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.80 -15.61 83.71 1.86 49.52 44.97 32.18 8.88 49.13 16.58 PBT 149.74 67.85 86.63 34.10 -36.87 38.14 14.19 11.41 8.01 8.03 Adjustment -56.88 14.15 12.20 -12.05 36.34 13.29 12.85 18.96 1.10 24.67 Changes in Working Capital -82.23 -89.15 -10.55 -19.46 45.02 -10.28 -7.44 -23.57 24.67 -8.74 Cash after chg. in Working capital 10.64 -7.14 88.28 2.59 44.49 41.16 19.60 6.81 33.78 23.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.44 -8.47 -4.58 -0.73 5.03 3.81 12.58 2.07 15.35 -7.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 74.59 -12.30 -31.01 11.48 16.32 -20.72 -0.12 -5.30 -15.20 0.72 Net Fixed Assets -2.17 2.45 -32.37 -1.70 -0.99 -8.93 -2.93 -5.75 -7.30 30.97 Net Investments 3.96 45.45 46.54 -9.14 33.48 -13.31 3.33 -2.43 34.83 -18.54 Others 72.80 -60.20 -45.18 22.32 -16.17 1.52 -0.52 2.88 -42.73 -11.71 Cash from Financing Activity 26.89 -0.74 -22.78 -18.86 -65.64 -38.84 -13.89 -13.44 -33.38 -23.55 Net Cash Inflow / Outflow 99.68 -28.64 29.91 -5.51 0.19 -14.59 18.16 -9.87 0.55 -6.25 Opening Cash & Equivalents 14.52 43.16 13.25 18.76 18.56 33.16 14.99 24.87 24.31 31.08 Closing Cash & Equivalent 114.20 14.52 43.16 13.25 18.76 18.56 33.16 14.99 24.87 24.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 4.75 -22.37 103.66 33.28 70.11 37.52 56.32 10.00 28.10 37.74 PBT 153.87 77.50 103.29 40.36 -39.87 39.82 4.26 5.00 2.70 7.94 Adjustment -56.20 22.79 20.80 -0.60 57.34 26.03 29.09 49.17 6.53 50.62 Changes in Working Capital -79.42 -110.95 -9.92 -4.25 43.99 -30.62 4.28 -43.95 7.55 -12.62 Cash after chg. in Working capital 18.25 -10.67 114.17 35.51 61.47 35.23 37.62 10.22 16.79 45.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.50 -11.70 -10.51 -2.23 8.64 2.29 18.69 -0.23 11.31 -8.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 68.08 -11.88 -31.98 -12.66 5.69 -27.05 -2.49 5.93 -23.32 -20.86 Net Fixed Assets -2.17 2.45 -32.37 -1.70 -0.99 -8.93 -2.93 -5.75 -7.30 30.97 Net Investments 3.96 45.45 46.54 -9.14 33.48 -13.31 3.33 -2.43 34.83 -18.54 Others 66.29 -59.78 -46.15 -1.82 -26.80 -4.81 -2.89 14.11 -50.85 -33.29 Cash from Financing Activity 26.90 5.31 -44.13 -22.14 -71.86 -34.49 -25.88 -23.98 -16.36 -26.10 Net Cash Inflow / Outflow 99.73 -28.94 27.55 -1.52 3.94 -24.03 27.95 -8.06 -11.58 -9.22 Opening Cash & Equivalents 15.09 44.03 25.45 26.94 23.00 47.03 19.08 27.14 38.72 54.02 Closing Cash & Equivalent 114.83 15.09 52.97 25.45 26.94 23.00 47.03 19.08 27.14 44.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 48.06 43.03 40.68 36.65 37.48 39.89 37.71 36.97 36.40 36.95 ROA 6.69% 3.84% 5.99% 2.56% -2.93% 3.04% 1.25% 0.98% 0.54% 0.68% ROE 12.46% 6.69% 10.31% 4.53% -5.29% 5.52% 2.31% 1.82% 1.02% 1.47% ROCE 14.06% 7.67% 9.87% 6.09% -1.27% 5.84% 4.11% 3.66% 4.33% 5.94% Fixed Asset Turnover 7.56 5.37 6.03 4.19 3.29 3.52 3.74 3.60 2.75 3.28 Receivable days 66.20 78.26 60.87 87.50 124.10 140.49 141.94 135.80 213.45 175.18 Inventory Days 187.27 227.67 209.09 347.09 460.72 472.05 469.47 476.53 489.91 254.79 Payable days 168.79 204.72 174.85 221.06 231.05 217.35 130.76 131.52 982.81 199.66 Cash Conversion Cycle 84.69 101.21 95.12 213.53 353.77 395.20 480.65 480.81 -279.46 230.31 Total Debt/Equity 0.19 0.16 0.15 0.17 0.29 0.33 0.36 0.38 0.38 0.40 Interest Cover 8.63 5.79 9.16 2.57 -0.47 3.26 1.61 1.56 1.28 1.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 48.07 44.04 41.47 36.94 37.75 40.36 38.14 37.90 37.69 38.79 ROA 6.34% 3.51% 6.36% 2.57% -3.03% 2.97% 0.40% 0.35% 0.09% 0.68% ROE 12.26% 6.55% 11.67% 4.82% -5.73% 5.68% 0.79% 0.72% 0.19% 1.62% ROCE 13.89% 7.53% 11.58% 6.93% -1.31% 6.24% 3.33% 3.38% 4.07% 5.51% Fixed Asset Turnover 7.58 3.71 4.00 2.74 2.12 2.26 2.34 2.40 2.21 2.29 Receivable days 66.12 94.73 68.06 90.75 124.27 134.06 141.81 145.10 171.14 165.86 Inventory Days 186.90 235.37 176.70 270.52 338.48 343.72 338.37 311.50 323.09 226.79 Payable days 169.06 212.30 148.28 183.38 200.73 170.21 150.99 149.29 145.35 143.67 Cash Conversion Cycle 83.95 117.80 96.48 177.89 262.02 307.57 329.19 307.31 348.89 248.99 Total Debt/Equity 0.19 0.16 0.15 0.20 0.31 0.36 0.37 0.42 0.43 0.43 Interest Cover 8.60 5.79 8.72 2.63 -0.45 2.95 1.16 1.19 1.08 1.20

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News Update:

Vascon Engineers receives LoI from MSEB holding Company
10th Oct 2025, 15:42 PM

The project will be completed within 36 months
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