Vascon Engineers Limited (NSE:VASCONEQ)
India flag India · Delayed Price · Currency is INR
32.21
+0.61 (1.93%)
Jul 31, 2026, 3:29 PM IST

Vascon Engineers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,4859,48510,7747,63510,1946,569
Revenue Growth
-11.96%-11.96%41.11%-25.10%55.19%29.87%
Gross Profit
1,2381,2381,6371,3822,2781,368
Operating Income
474.43474.43824.2735.221,085251.96
Net Income
488.95488.951,298668.92974.91351.86
Earnings Per Share
2.152.155.793.054.491.76
EPS Growth
-62.86%-62.86%89.62%-31.95%154.89%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EPC (Engineering, Procurement and Construction)
9,1649,16410,0727,1116,5414,130
Real Estate Development
321.17321.17701.92523.821,135496.9
Total
9,4859,48510,7747,63510,1946,569

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0341,0341,236195.81645.3613.57
Total Debt
2,9972,9972,0571,5241,4231,646
Net Cash (Debt)
-1,963-1,963-820.25-1,329-778.17-1,032
Net Cash Growth
------
Net Cash Per Share
-8.65-8.65-3.66-6.06-3.57-5.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,225-1,22547.5-223.681,037332.81
Capital Expenditures
-42.13-42.13-183.52-77.19-419.24-150.09
Free Cash Flow
-1,267-1,267-136.02-300.87617.37182.72
Free Cash Flow Growth
----237.88%-72.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.05%13.05%15.19%18.10%22.34%20.82%
Operating Margin
5.00%5.00%7.65%9.63%10.64%3.84%
Pretax Margin
6.86%6.86%13.85%8.90%10.13%6.14%
Profit Margin
5.16%5.16%12.05%8.76%9.56%5.36%
FCF Margin
-13.36%-13.36%-1.26%-3.94%6.06%2.78%

Dividends

Fiscal YearFY 2024
Period EndingMar '24
Dividend Per Share
0.250
Dividend Per Share Growth
-
Dividend Yield
0.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.8612.826.3120.255.5414.39
P/FCF Ratio
----8.7527.71
PS Ratio
0.780.660.761.770.530.77