About
Vascon Engineers Limited provides engineering, procurement, and construction (EPC) services in India. It operates through EPC; and Real Estate Development segments. The company constructs residential, commercial and IT, industrial, institutional, hospitals, airport, and hospitality projects; and develops residential and industrial properties, hotel premises, industrial parks, public infrastructure projects, malls and multiplexes, hospitality and community welfare centres, and schools and hospitals. In addition, the company engages in construction of infrastructure such as roads, airports, metros, bridges, and urban projects. Vascon Engineers Limited was incorporated in 1986 and is based in Pune, India.
Key Metrics
as of Sep 2026Market Cap707 Cr
P/E24.80
Div Yield0.00 %
Book Value₹49.60
52w High₹74.60
52w Low₹26.80
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151.88 | 252.96 | 249.27 | 225.39 | 220.91 | 385.15 | 294.27 | 199.99 | 195.83 | 234.66 | 204.79 | 175.20 | 148.75 |
| Expenses | 147.01 | 242.19 | 236.24 | 209.53 | 208.69 | 346.97 | 274.76 | 185.69 | 180.60 | 214.41 | 184.72 | 151.92 | 136.78 |
| Operating Profit | 4.87 | 10.77 | 13.03 | 15.86 | 12.22 | 38.18 | 19.51 | 14.30 | 15.23 | 20.25 | 20.07 | 23.28 | 11.97 |
| OPM % | 3.21 | 4.26 | 5.23 | 7.04 | 5.53 | 9.91 | 6.63 | 7.15 | 7.78 | 8.63 | 9.80 | 13.29 | 8.05 |
| Other Income | 4.86 | 5.81 | 4.47 | 4.09 | 20.78 | 4.60 | 78.58 | 2.24 | 1.87 | 5.86 | 1.59 | 1.24 | 3.08 |
| Depreciation | 1.30 | 1.45 | 1.57 | 1.30 | 1.53 | 1.57 | 1.55 | 1.44 | 1.33 | 1.50 | 1.37 | 1.61 | 1.48 |
| Interest | 6.05 | 2.41 | 5.76 | 3.07 | 4.96 | 4.78 | 4.63 | 5.27 | 4.20 | 3.37 | 4.09 | 3.24 | 2.83 |
| Profit before tax | 2.38 | 12.72 | 10.17 | 15.58 | 26.51 | 36.43 | 91.91 | 9.83 | 11.57 | 21.24 | 16.20 | 19.67 | 10.74 |
| Tax % | 18.91 | 52.99 | 8.06 | 25.42 | 17.28 | 5.44 | 17.16 | 20.14 | 25.15 | 30.27 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.93 | 5.98 | 9.35 | 11.62 | 21.93 | 34.45 | 76.14 | 7.85 | 8.66 | 14.81 | 16.20 | 19.67 | 10.74 |
| EPS in Rs | 0.08 | 0.26 | 0.41 | 0.51 | 0.97 | 1.52 | 3.36 | 0.35 | 0.39 | 0.67 | 0.73 | 0.91 | 0.49 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 949.00 | 1,075.00 | 763.00 | 767.00 | 463.00 | 357.00 | 366.00 | 363.00 | 335.00 | 240.00 | 321.00 | 295.00 |
| Expenses | 895.00 | 987.00 | 687.00 | 674.00 | 455.00 | 373.00 | 320.00 | 347.00 | 320.00 | 240.00 | 299.00 | 412.00 |
| Operating Profit | 53.00 | 88.00 | 76.00 | 94.00 | 7.00 | -16.00 | 46.00 | 17.00 | 15.00 | 0.00 | 22.00 | -117.00 |
| OPM % | 6.00 | 8.00 | 10.00 | 12.00 | 1.60 | -4.40 | 13.00 | 4.60 | 4.60 | -0.20 | 7.00 | -39.00 |
| Other Income | 35.00 | 87.00 | 12.00 | 10.00 | 54.00 | 11.00 | 17.00 | 29.00 | 24.00 | 44.00 | 34.00 | 14.00 |
| Interest | 18.00 | 20.00 | 14.00 | 11.00 | 22.00 | 25.00 | 17.00 | 23.00 | 20.00 | 28.00 | 40.00 | 28.00 |
| Depreciation | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 7.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 11.00 |
| Profit before tax | 65.00 | 150.00 | 68.00 | 87.00 | 34.00 | -37.00 | 38.00 | 14.00 | 11.00 | 8.00 | 8.00 | -142.00 |
| Tax % | 25.00 | 15.00 | 9.00 | 0.00 | 2.00 | 0.00 | 0.00 | -7.00 | 0.00 | 24.00 | 2.00 | 2.00 |
| Net Profit | 49.00 | 127.00 | 61.00 | 87.00 | 33.00 | -37.00 | 38.00 | 15.00 | 11.00 | 6.00 | 8.00 | -145.00 |
| EPS in Rs | 2.11 | 5.62 | 2.78 | 3.99 | 1.54 | -2.02 | 2.14 | 0.85 | 0.65 | 0.37 | 0.49 | -9.21 |
| Dividend Payout % | 0.00 | 0.00 | 9.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 232.00 | 226.00 | 221.00 | 217.00 | 217.00 | 182.00 | 178.00 | 178.00 | 174.00 | 168.00 | 161.00 | 90.00 |
| Reserves | 916.00 | 866.00 | 737.00 | 677.00 | 588.00 | 512.00 | 548.00 | 504.00 | 478.00 | 445.00 | 435.00 | 393.00 |
| Borrowings | 299.00 | 206.00 | 153.00 | 134.00 | 139.00 | 198.00 | 237.00 | 240.00 | 244.00 | 234.00 | 241.00 | 297.00 |
| Other Liabilities | 891.00 | 827.00 | 567.00 | 491.00 | 428.00 | 348.00 | 309.00 | 317.00 | 298.00 | 297.00 | 310.00 | 333.00 |
| Total Liabilities | 2,338.00 | 2,126.00 | 1,678.00 | 1,519.00 | 1,371.00 | 1,240.00 | 1,273.00 | 1,240.00 | 1,194.00 | 1,144.00 | 1,147.00 | 1,114.00 |
| Fixed Assets | 64.00 | 74.00 | 63.00 | 70.00 | 42.00 | 41.00 | 48.00 | 53.00 | 55.00 | 57.00 | 34.00 | 62.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 |
| Investments | 99.00 | 85.00 | 89.00 | 135.00 | 181.00 | 172.00 | 188.00 | 173.00 | 176.00 | 172.00 | 228.00 | 209.00 |
| Other Assets | 2,175.00 | 1,966.00 | 1,526.00 | 1,315.00 | 1,148.00 | 1,027.00 | 1,037.00 | 1,014.00 | 962.00 | 914.00 | 885.00 | 840.00 |
| Total Assets | 2,338.00 | 2,126.00 | 1,678.00 | 1,519.00 | 1,371.00 | 1,240.00 | 1,273.00 | 1,240.00 | 1,194.00 | 1,144.00 | 1,147.00 | 1,114.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -124.00 | -2.00 | -16.00 | 84.00 | 2.00 | 50.00 | 45.00 | 32.00 | 9.00 | 49.00 | 17.00 | 57.00 |
| Cash from Investing Activity | -17.00 | 75.00 | -12.00 | -31.00 | 11.00 | 16.00 | -21.00 | 0.00 | -5.00 | -15.00 | 1.00 | 1.00 |
| Cash from Financing Activity | 76.00 | 27.00 | -1.00 | -23.00 | -19.00 | -66.00 | -39.00 | -14.00 | -13.00 | -33.00 | -24.00 | -52.00 |
| Net Cash Flow | -66.00 | 100.00 | -29.00 | 30.00 | -6.00 | 0.00 | -15.00 | 18.00 | -10.00 | 1.00 | -6.00 | 6.00 |
| Free Cash Flow | -119.00 | -18.00 | -14.00 | 50.00 | -1.00 | 52.00 | 45.00 | 28.00 | 2.00 | 41.00 | 20.00 | 54.00 |
| CFO/OP % | -196.00 | 12.00 | -9.00 | 94.00 | 35.00 | -282.00 | 89.00 | 118.00 | 44.00 | -7,038.00 | 110.00 | -57.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 92.00 | 72.00 | 85.00 | 71.00 | 85.00 | 117.00 | 129.00 | 153.00 | 142.00 | 181.00 | 184.00 | 181.00 |
| Inventory Days | 317.00 | 237.00 | 299.00 | 260.00 | 412.00 | 521.00 | 667.00 | 651.00 | 666.00 | 838.00 | 335.00 | — |
| Days Payable | 284.00 | 192.00 | 213.00 | 199.00 | 240.00 | 254.00 | 253.00 | 226.00 | 226.00 | 250.00 | 224.00 | — |
| Cash Conversion Cycle | 124.00 | 117.00 | 172.00 | 132.00 | 256.00 | 384.00 | 543.00 | 578.00 | 583.00 | 769.00 | 295.00 | 181.00 |
| Working Capital Days | 281.00 | 199.00 | 300.00 | 250.00 | 331.00 | 367.00 | 424.00 | 439.00 | 374.00 | 519.00 | 105.00 | -99.00 |
| ROCE % | 5.00 | 8.00 | 8.00 | 10.00 | 1.00 | -2.00 | 6.00 | 4.00 | 3.00 | 4.00 | 4.00 | -13.00 |
Corporate Actions
9 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 21 Aug 2023 | 21 Aug 2023 | — | 0.25 | |
| Other | 21 Sep 2015 | — | — | — | Annual General Meeting |
| Rights | 23 Jun 2015 | 24 Jun 2015 | 14:19 | — | |
| Other | 23 Jun 2015 | 24 Jun 2015 | — | — | Right Issue of Equity Shares |
| Other | 09 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 05 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 06 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 14 Sep 2011 | — | — | 1.00 | |
| Other | 16 Jul 2010 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update21 Aug from crisil
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Rating update15 Jan from crisil
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Rating update29 Oct 2025 from crisil
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Rating update21 Oct 2024 from crisil
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Rating update26 Jul 2024 from crisil
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Rating update5 Jul 2024 from crisil
Conference Calls
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