Vascon Engineers Complete Financial Statements
VASCONEQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Vascon Engineers (VASCONEQ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.78%
2025 data
EBITDA Margin
8.70%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.52%
2025 data
Return on Equity
1.01%
2025 data
Balance Sheet Ratios
Current Ratio
15.12
2025 data
Debt to Equity
1.95
2025 data
Equity Ratio
51.36%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.7%
Year-over-Year
Net Profit Growth
+10.0%
Year-over-Year
EBITDA Growth
+5.3%
Year-over-Year
Expense Growth
+13.5%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
+11.4%
Year-over-Year
Liabilities Growth
+14.3%
Year-over-Year
Operating Cash Flow Growth
+122.7%
Year-over-Year
Investing Cash Flow Growth
+666.7%
Year-over-Year
Financing Cash Flow Growth
+440.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230 | 393 | 242 | 204 | 242 | 199 | 373 | 178 | 336 | 209 | 210 | 235 | 223 | 203 | 256 | 161 | 192 | 115 | 213 | 124 | 132 | 46 | 158 | 125 | 167 | 142 | 146 | 131 | 144 | 121 | 190 | 168 | 171 | 155 | 145 |
| Expenses | 210 | 350 | 208 | 185 | 214 | 181 | 275 | 152 | 278 | 190 | 186 | 206 | 200 | 185 | 233 | 148 | 181 | 113 | 177 | 125 | 131 | 73 | 142 | 108 | 154 | 126 | 105 | 121 | 136 | 106 | 168 | 159 | 224 | 136 | 121 |
| EBITDA | 20 | 43 | 34 | 19 | 28 | 18 | 98 | 26 | 58 | 19 | 24 | 29 | 24 | 18 | 23 | 13 | 11 | 2 | 37 | -1 | 1 | -27 | 15 | 17 | 12 | 15 | 41 | 10 | 7 | 15 | 22 | 10 | -53 | 18 | 24 |
| Operating Profit Margin % | 7.00% | 10.00% | 6.00% | 7.00% | 9.00% | 8.00% | 7.00% | 5.00% | 15.00% | 7.00% | 10.00% | 5.00% | 8.00% | 8.00% | 8.00% | 3.00% | 5.00% | -1.00% | -4.00% | -4.00% | -2.00% | -67.00% | 8.00% | 11.00% | 3.00% | 3.00% | 0.00% | -3.00% | 0.00% | 4.00% | 7.00% | 3.00% | -30.00% | 6.00% | 15.00% |
| Depreciation | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 13 | 5 | 5 |
| Interest | 3 | 5 | 5 | 5 | 3 | 4 | 5 | 3 | 3 | 3 | 4 | 3 | 7 | 4 | 3 | 6 | 6 | 6 | 5 | 7 | -2 | 8 | 7 | 8 | 7 | 6 | 7 | 6 | 6 | 7 | 6 | 12 | 7 | 12 | 8 |
| Profit Before Tax | 15 | 37 | 27 | 12 | 23 | 13 | 91 | 21 | 52 | 12 | 19 | 23 | 14 | 12 | 17 | 4 | 2 | -7 | 29 | -10 | -1 | -37 | 6 | 5 | 1 | 6 | 31 | 1 | -2 | 4 | 10 | -7 | -72 | 1 | 12 |
| Tax | 4 | 2 | 5 | 2 | 7 | 3 | 16 | 0 | 2 | 0 | 0 | 0 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 2 | 3 | 4 | 3 | 2 |
| Net Profit | 11 | 35 | 23 | 10 | 17 | 10 | 76 | 21 | 50 | 12 | 19 | 23 | 11 | 11 | 16 | 3 | 3 | -7 | 29 | -11 | -1 | -37 | 5 | 5 | 1 | 6 | 30 | 2 | -2 | 4 | 8 | -10 | -76 | -1 | 10 |
| Earnings Per Share (₹) | 0.50 | 1.54 | 0.99 | 0.46 | 0.76 | 0.43 | 3.38 | 0.94 | 2.28 | 0.54 | 0.84 | 1.04 | 0.50 | 0.49 | 0.75 | 0.19 | 0.15 | -0.39 | 1.34 | -0.61 | -0.05 | -2.07 | 0.25 | 0.24 | 0.12 | 0.32 | 1.71 | 0.07 | -0.08 | 0.27 | 0.40 | -0.71 | -7.46 | -0.09 | 0.63 |
Related Pages for Vascon Engineers
Additional stock information and data for VASCONEQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,128 | 1,862 | 1,649 | 1,490 | 1,316 | 1,356 | 1,331 | 1,322 | 1,323 | 1,352 | 1,356 |
| Current Assets | 1,739 | 1,258 | 1,270 | 1,177 | 1,001 | 1,015 | 985 | 935 | 929 | 900 | 854 |
| Fixed Assets | 74 | 63 | 117 | 94 | 99 | 108 | 114 | 119 | 130 | 139 | 189 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 |
| Investments | 85 | 83 | 83 | 76 | 81 | 98 | 83 | 86 | 84 | 99 | 34 |
| Other Assets | 1,969 | 1,715 | 1,450 | 1,320 | 1,137 | 1,150 | 1,134 | 1,116 | 1,109 | 1,114 | 1,131 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,128 | 1,862 | 1,649 | 1,490 | 1,316 | 1,356 | 1,331 | 1,322 | 1,323 | 1,352 | 1,356 |
| Current Liabilities | 115 | 249 | 77 | 35 | 59 | 117 | 159 | 115 | 168 | 134 | 37 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,093 | 981 | 924 | 824 | 709 | 744 | 700 | 679 | 646 | 639 | 530 |
| Share Capital | 226 | 221 | 217 | 217 | 182 | 178 | 178 | 174 | 168 | 161 | 91 |
| Reserves & Surplus | 862 | 753 | 684 | 586 | 506 | 541 | 501 | 494 | 467 | 465 | 428 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | -22 | 104 | 33 | 70 | 38 | 56 | 10 | 28 | 38 | 78 |
| Investing Activities | 68 | -12 | -32 | -13 | 6 | -27 | -3 | 6 | -23 | -21 | 8 |
| Financing Activities | 27 | 5 | -44 | -22 | -72 | -35 | -26 | -24 | -16 | -26 | -63 |
| Net Cash Flow | 100 | -29 | 28 | -2 | 4 | -24 | 28 | -8 | -12 | -9 | 23 |