Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Vascon Engineers Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 327.34 | 204.46 | 159.21 | 206.54 | 233.52 | 196.23 | 199.80 | 294.79 | 387.08 | 221.18 | 225.63 | 249.40 | 253.08 |
| Expenses + | 277.85 | 189.92 | 151.93 | 186.37 | 213.53 | 180.50 | 185.42 | 275.01 | 349.59 | 208.42 | 209.96 | 236.44 | 242.53 |
| Operating Profit | 49.49 | 14.54 | 7.28 | 20.17 | 19.99 | 15.73 | 14.38 | 19.78 | 37.49 | 12.76 | 15.67 | 12.96 | 10.55 |
| OPM % | 15.12% | 7.11% | 4.57% | 9.77% | 8.56% | 8.02% | 7.20% | 6.71% | 9.69% | 5.77% | 6.94% | 5.20% | 4.17% |
| Other Income + | 8.47 | 4.07 | 18.28 | 3.89 | 8.16 | 2.31 | 4.62 | 77.74 | 5.71 | 20.78 | 4.09 | 4.47 | 5.85 |
| Interest | 3.06 | 3.20 | 3.24 | 4.09 | 3.38 | 4.20 | 5.27 | 4.63 | 4.78 | 4.96 | 3.07 | 5.76 | 2.41 |
| Depreciation | 3.29 | 3.11 | 1.65 | 1.41 | 1.50 | 1.33 | 1.44 | 1.55 | 1.57 | 1.53 | 1.30 | 1.57 | 1.45 |
| Profit before tax | 51.61 | 12.30 | 20.67 | 18.56 | 23.27 | 12.51 | 12.29 | 91.34 | 36.85 | 27.05 | 15.39 | 10.10 | 12.54 |
| Tax % | 3.88% | 3.25% | 0.00% | 0.00% | 27.72% | 23.26% | 16.11% | 17.27% | 5.64% | 16.93% | 25.73% | 8.12% | 54.39% |
| Net Profit + | 49.61 | 11.90 | 20.67 | 18.56 | 16.82 | 9.60 | 10.31 | 75.57 | 34.77 | 22.47 | 11.43 | 9.28 | 5.72 |
| EPS in Rs | 2.28 | 0.55 | 0.95 | 0.84 | 0.76 | 0.43 | 0.46 | 3.34 | 1.54 | 0.99 | 0.51 | 0.41 | 0.25 |
Financials of Vascon Engineers Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 623 | 588 | 490 | 539 | 524 | 521 | 506 | 657 | 1,019 | 764 | 1,077 | 949 |
| Expenses + | 717 | 551 | 496 | 531 | 516 | 466 | 519 | 634 | 902 | 687 | 989 | 897 |
| Operating Profit | -94 | 37 | -6 | 8 | 8 | 55 | -13 | 23 | 118 | 76 | 88 | 52 |
| OPM % | -15% | 6% | -1% | 1% | 2% | 11% | -3% | 3% | 12% | 10% | 8% | 5% |
| Other Income + | 11 | 27 | 58 | 38 | 36 | 20 | 12 | 53 | 11 | 18 | 90 | 35 |
| Interest | 31 | 40 | 34 | 26 | 27 | 20 | 27 | 25 | 13 | 14 | 20 | 16 |
| Depreciation | 22 | 15 | 16 | 14 | 13 | 15 | 12 | 11 | 12 | 6 | 6 | 6 |
| Profit before tax | -136 | 8 | 3 | 5 | 4 | 40 | -40 | 40 | 103 | 74 | 153 | 65 |
| Tax % | 6% | -16% | 55% | 7% | -24% | 0% | 1% | 11% | 4% | 9% | 15% | 25% |
| Net Profit + | -145 | 9 | 1 | 5 | 5 | 40 | -40 | 36 | 99 | 68 | 130 | 49 |
| EPS in Rs | -9.17 | 0.53 | 0.12 | 0.33 | 0.38 | 2.22 | -2.24 | 1.62 | 4.49 | 3.02 | 5.74 | 2.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 8% | 0% | 0% |
Financials of Vascon Engineers Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 90 | 161 | 168 | 174 | 178 | 178 | 182 | 217 | 217 | 221 | 226 | 232 |
| Reserves | 428 | 465 | 467 | 494 | 512 | 556 | 517 | 594 | 694 | 760 | 867 | 917 |
| Borrowings + | 334 | 269 | 274 | 278 | 253 | 255 | 215 | 165 | 142 | 152 | 206 | 300 |
| Other Liabilities + | 503 | 457 | 415 | 376 | 388 | 366 | 403 | 514 | 595 | 728 | 830 | 913 |
| Total Liabilities | 1,356 | 1,352 | 1,323 | 1,322 | 1,330 | 1,356 | 1,316 | 1,490 | 1,649 | 1,862 | 2,128 | 2,361 |
| Fixed Assets + | 189 | 116 | 130 | 119 | 114 | 108 | 99 | 94 | 117 | 63 | 74 | 64 |
| CWIP | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 61 | 122 | 84 | 86 | 83 | 98 | 81 | 76 | 83 | 83 | 85 | 99 |
| Other Assets + | 1,103 | 1,114 | 1,109 | 1,116 | 1,133 | 1,150 | 1,137 | 1,320 | 1,450 | 1,715 | 1,969 | 2,198 |
| Total Assets | 1,356 | 1,352 | 1,323 | 1,322 | 1,330 | 1,356 | 1,316 | 1,490 | 1,649 | 1,862 | 2,128 | 2,361 |
Financials of Vascon Engineers Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 78 | 38 | 28 | 10 | 56 | 38 | 70 | 33 | 104 | -22 | 5 | -122 |
| Cash from Investing Activity + | 8 | -21 | -23 | 6 | -2 | -27 | 6 | -13 | -32 | -12 | 68 | -17 |
| Cash from Financing Activity + | -63 | -26 | -16 | -24 | -26 | -34 | -72 | -22 | -44 | 5 | 27 | 74 |
| Net Cash Flow | 23 | -9 | -12 | -8 | 28 | -24 | 4 | -1 | 28 | -29 | 100 | -66 |
| Free Cash Flow | 81 | 36 | 9 | 10 | 45 | 35 | 71 | 23 | 62 | -21 | -12 | -118 |
| CFO/OP | -109% | 125% | -299% | 132% | 443% | 64% | -481% | 156% | 97% | -14% | 21% | -199% |
Financials of Vascon Engineers Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 172 | 150 | 167 | 139 | 140 | 127 | 118 | 90 | 78 | 85 | 72 | 92 |
| Inventory Days | 3,038 | 371 | 453 | 451 | 476 | 503 | 416 | 363 | 219 | 300 | 236 | 326 |
| Days Payable | 2,217 | 160 | 197 | 184 | 192 | 211 | 219 | 197 | 167 | 213 | 193 | 284 |
| Cash Conversion Cycle | 993 | 361 | 424 | 406 | 425 | 419 | 316 | 256 | 129 | 172 | 116 | 134 |
| Working Capital Days | -16 | 141 | 259 | 233 | 305 | 303 | 267 | 246 | 183 | 266 | 198 | 299 |
| ROCE % | -11% | 4% | 4% | 3% | 3% | 6% | -2% | 2% | 11% | 7% | 8% | 6% |