WEBSITE BSE:533156 NSE: VASCON ENG Inc. Year: 1986 Industry: Engineering - Construction
Last updated: 15:59
Vascon Engineers Ltd is an engineering, procurement and construction (EPC) corporation. The Company's primary activities consist of real estate development, hospitality, and manufacturing and building control system (BMS). The Company's segments consist of EPC, Real Estate Development, Hotel and Manufacturing & BMS. The EPC segment includes the construction of residential, business, industrial and different buildings. The Real Estate Development section includes the improvement of residential, hotel premises and commercial park. The Hotel secti...Read More
Vascon Engineers Ltd is an engineering, procurement and construction (EPC) corporation. The Company's primary activities consist of real estate development, hospitality, and manufacturing and building control system (BMS). The Company's segments consist of EPC, Real Estate Development, Hotel and Manufacturing & BMS. The EPC segment includes the construction of residential, business, industrial and different buildings. The Real Estate Development section includes the improvement of residential, hotel premises and commercial park. The Hotel section includes the hoteliering activities. The Manufacturing & BMS segment is engaged within the manufacturing of clean room partition and building control system. It undertakes the whole spectrum of real estate improvement activities, including identification and acquisition of land, income and advertising of initiatives, and operation of the finished tasks. It has presence in Chennai, Ludhiana, Mumbai, Pune, Bangalore, Uttar Pradesh, and Goa. ...Read Less
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Market Cap ₹981 Cr.
Stock P/E 7.8
P/B 0.9
Current Price ₹42.9
Book Value ₹ 49.8
Face Value 10
52W High ₹74.6
Dividend Yield 0%
52W Low ₹ 32
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 159 | 207 | 234 | 196 | 200 | 295 | 387 | 221 | 226 | 249 |
| Other Income | 1 | 2 | 6 | 2 | 2 | 4 | 5 | 21 | 4 | 4 |
| Total Income | 160 | 208 | 239 | 198 | 202 | 299 | 392 | 242 | 230 | 254 |
| Total Expenditure | 152 | 186 | 213 | 180 | 185 | 275 | 350 | 208 | 210 | 236 |
| Operating Profit | 9 | 22 | 26 | 18 | 17 | 24 | 42 | 34 | 20 | 18 |
| Interest | 3 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 3 | 6 |
| Depreciation | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 4 | 17 | 21 | 12 | 10 | 92 | 36 | 27 | 16 | 10 |
| Provision for Tax | 0 | 0 | 6 | 3 | 2 | 16 | 2 | 5 | 4 | 1 |
| Profit After Tax | 4 | 17 | 15 | 9 | 8 | 76 | 34 | 23 | 12 | 9 |
| Adjustments | 17 | 2 | 2 | 0 | 2 | -0 | 1 | -0 | -0 | -0 |
| Profit After Adjustments | 21 | 19 | 17 | 10 | 10 | 76 | 35 | 22 | 11 | 9 |
| Adjusted Earnings Per Share | 1 | 0.8 | 0.8 | 0.4 | 0.5 | 3.3 | 1.5 | 1 | 0.5 | 0.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 623 | 588 | 490 | 539 | 524 | 521 | 507 | 657 | 1019 | 764 | 1077 | 1083 |
| Other Income | 15 | 27 | 58 | 38 | 37 | 22 | 12 | 53 | 13 | 12 | 16 | 34 |
| Total Income | 638 | 615 | 548 | 577 | 561 | 543 | 519 | 710 | 1032 | 775 | 1093 | 1118 |
| Total Expenditure | 717 | 551 | 496 | 531 | 516 | 468 | 520 | 634 | 903 | 687 | 993 | 1004 |
| Operating Profit | -79 | 64 | 52 | 46 | 45 | 75 | -0 | 76 | 129 | 88 | 101 | 114 |
| Interest | 31 | 40 | 34 | 26 | 27 | 20 | 27 | 25 | 13 | 14 | 20 | 19 |
| Depreciation | 22 | 15 | 16 | 14 | 13 | 15 | 12 | 11 | 12 | 6 | 6 | 7 |
| Exceptional Income / Expenses | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 |
| Profit Before Tax | -136 | 8 | 3 | 5 | 4 | 40 | -40 | 40 | 103 | 68 | 149 | 89 |
| Provision for Tax | 8 | -1 | 1 | 0 | -1 | 0 | 0 | 4 | 4 | 6 | 23 | 12 |
| Profit After Tax | -145 | 9 | 1 | 5 | 5 | 40 | -40 | 36 | 99 | 61 | 126 | 78 |
| Adjustments | 1 | -1 | 1 | 1 | 2 | -0 | -1 | -1 | -2 | 5 | 3 | 1 |
| Profit After Adjustments | -144 | 8 | 2 | 6 | 7 | 40 | -41 | 35 | 98 | 67 | 130 | 77 |
| Adjusted Earnings Per Share | -15.9 | 0.5 | 0.1 | 0.3 | 0.4 | 2.2 | -2.2 | 1.6 | 4.5 | 3 | 5.7 | 3.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 41% | 18% | 16% | 6% |
| Operating Profit CAGR | 15% | 10% | 6% | 0% |
| PAT CAGR | 107% | 52% | 26% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -3% | 9% | 19% | 4% |
| ROE Average | 12% | 10% | 6% | 1% |
| ROCE Average | 14% | 11% | 8% | 5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 518 | 626 | 634 | 668 | 690 | 734 | 699 | 811 | 912 | 981 | 1093 |
| Minority's Interest | 11 | 13 | 12 | 11 | 9 | 9 | 10 | 13 | 13 | 0 | 0 |
| Borrowings | 30 | 100 | 133 | 91 | 140 | 98 | 43 | 17 | 64 | 79 | 100 |
| Other Non-Current Liabilities | 3 | 28 | 27 | 17 | 12 | 11 | 9 | 11 | 7 | 9 | 13 |
| Total Current Liabilities | 789 | 580 | 509 | 528 | 472 | 495 | 548 | 631 | 648 | 632 | 921 |
| Total Liabilities | 1352 | 1347 | 1315 | 1315 | 1323 | 1349 | 1310 | 1483 | 1643 | 1862 | 2126 |
| Fixed Assets | 189 | 116 | 109 | 99 | 95 | 90 | 83 | 79 | 102 | 49 | 50 |
| Other Non-Current Assets | 309 | 331 | 277 | 281 | 243 | 244 | 226 | 228 | 267 | 292 | 337 |
| Total Current Assets | 854 | 900 | 929 | 935 | 985 | 1015 | 1001 | 1177 | 1270 | 1258 | 1739 |
| Total Assets | 1352 | 1347 | 1315 | 1315 | 1323 | 1349 | 1310 | 1483 | 1643 | 1862 | 2126 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 30 | 54 | 39 | 27 | 19 | 47 | 23 | 27 | 25 | 44 | 15 |
| Cash Flow from Operating Activities | 77 | 38 | 28 | 10 | 56 | 38 | 70 | 33 | 104 | -22 | 5 |
| Cash Flow from Investing Activities | 8 | -21 | -23 | 6 | -2 | -27 | 6 | -13 | -32 | -12 | 68 |
| Cash Flow from Financing Activities | -63 | -26 | -16 | -24 | -26 | -34 | -72 | -22 | -44 | 5 | 27 |
| Net Cash Inflow / Outflow | 23 | -9 | -12 | -8 | 28 | -24 | 4 | -2 | 28 | -29 | 100 |
| Closing Cash & Cash Equivalent | 52 | 45 | 27 | 19 | 47 | 23 | 27 | 25 | 53 | 15 | 115 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -15.88 | 0.52 | 0.12 | 0.32 | 0.39 | 2.23 | -2.25 | 1.62 | 4.49 | 3.03 | 5.74 |
| CEPS(Rs) | -13.49 | 1.53 | 1.01 | 1.09 | 1.05 | 3.07 | -1.55 | 2.15 | 5.12 | 3.05 | 5.85 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 |
| Book NAV/Share(Rs) | 56.65 | 38.79 | 37.69 | 37.9 | 38.14 | 40.36 | 37.75 | 36.94 | 41.47 | 44.04 | 48.07 |
| Core EBITDA Margin(%) | -15.18 | 6.26 | -1.13 | 1.43 | 1.51 | 10.16 | -2.52 | 3.46 | 11.38 | 9.98 | 7.86 |
| EBIT Margin(%) | -16.92 | 8.19 | 7.4 | 5.8 | 5.99 | 11.57 | -2.45 | 9.92 | 11.44 | 10.75 | 15.67 |
| Pre Tax Margin(%) | -21.91 | 1.35 | 0.54 | 0.93 | 0.81 | 7.64 | -7.87 | 6.14 | 10.13 | 8.9 | 13.85 |
| PAT Margin (%) | -23.25 | 1.57 | 0.24 | 0.86 | 1.01 | 7.63 | -7.95 | 5.47 | 9.75 | 8.05 | 11.74 |
| Cash Profit Margin (%) | -19.66 | 4.19 | 3.4 | 3.51 | 3.57 | 10.51 | -5.56 | 7.11 | 10.92 | 8.83 | 12.28 |
| ROA(%) | -10.25 | 0.68 | 0.09 | 0.35 | 0.4 | 2.97 | -3.03 | 2.57 | 6.36 | 3.51 | 6.34 |
| ROE(%) | -24.7 | 1.62 | 0.19 | 0.72 | 0.79 | 5.68 | -5.73 | 4.82 | 11.67 | 6.55 | 12.26 |
| ROCE(%) | -11.25 | 5.51 | 4.07 | 3.38 | 3.33 | 6.24 | -1.31 | 6.93 | 11.58 | 7.53 | 13.89 |
| Receivable days | 163.09 | 165.86 | 171.14 | 145.1 | 141.81 | 134.06 | 124.27 | 90.75 | 68.06 | 94.73 | 66.12 |
| Inventory Days | 192.9 | 226.79 | 323.09 | 311.5 | 338.37 | 343.72 | 338.48 | 270.52 | 176.7 | 235.37 | 186.9 |
| Payable days | 142.39 | 175.87 | 190.81 | 185.76 | 187.83 | 210.91 | 200.73 | 183.38 | 148.28 | 212.3 | 169.06 |
| PER(x) | 0 | 47.66 | 315.53 | 102.91 | 39.61 | 3.36 | 0 | 14.5 | 5.52 | 20.23 | 6.47 |
| Price/Book(x) | 0.34 | 0.64 | 1 | 0.88 | 0.4 | 0.19 | 0.48 | 0.64 | 0.6 | 1.39 | 0.77 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0 |
| EV/Net Sales(x) | 0.72 | 1.02 | 1.72 | 1.49 | 0.86 | 0.61 | 0.92 | 0.87 | 0.55 | 1.89 | 0.76 |
| EV/Core EBITDA(x) | -5.67 | 9.45 | 16.07 | 17.53 | 10.08 | 4.25 | -1286.11 | 7.51 | 4.39 | 16.35 | 8.12 |
| Net Sales Growth(%) | -0.19 | -5.6 | -16.61 | 9.98 | -2.77 | -0.61 | -2.69 | 29.59 | 55.19 | -25.1 | 41.11 |
| EBIT Growth(%) | -835.3 | 145.73 | -23.71 | -14.63 | 0.13 | 91.8 | -120.65 | 623.84 | 79.01 | -29.62 | 105.61 |
| PAT Growth(%) | -235.2 | 106.36 | -86.86 | 284.39 | 13.48 | 652.97 | -201.37 | 189.17 | 176.78 | -38.16 | 105.67 |
| EPS Growth(%) | -226.94 | 103.3 | -77.12 | 169.7 | 19.16 | 478.34 | -200.89 | 172.28 | 176.37 | -32.56 | 89.67 |
| Debt/Equity(x) | 0.65 | 0.43 | 0.43 | 0.42 | 0.37 | 0.36 | 0.31 | 0.2 | 0.15 | 0.16 | 0.19 |
| Current Ratio(x) | 1.08 | 1.55 | 1.82 | 1.77 | 2.09 | 2.05 | 1.83 | 1.87 | 1.96 | 1.99 | 1.89 |
| Quick Ratio(x) | 0.71 | 0.81 | 0.94 | 0.88 | 1.03 | 1.08 | 0.99 | 1.05 | 1.23 | 1.18 | 1.25 |
| Interest Cover(x) | -3.39 | 1.2 | 1.08 | 1.19 | 1.16 | 2.95 | -0.45 | 2.63 | 8.72 | 5.79 | 8.6 |
| Total Debt/Mcap(x) | 1.93 | 0.67 | 0.43 | 0.48 | 0.93 | 1.92 | 0.64 | 0.31 | 0.25 | 0.11 | 0.24 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 32.2 | 31.62 | 31.62 | 31.27 | 31.27 | 30.93 | 31.11 | 31.11 | 31.11 | 30.78 |
| FII | 0.9 | 0.11 | 0.89 | 0.4 | 0.55 | 0.54 | 0.72 | 0.5 | 1.9 | 0.48 |
| DII | 0.09 | 0.15 | 0.15 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 66.81 | 68.12 | 67.34 | 67.97 | 68.18 | 68.53 | 68.17 | 68.39 | 66.99 | 68.74 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7 | 7 | 7 | 7 | 7 | 7 | 7.04 | 7.04 | 7.04 | 7.04 |
| FII | 0.2 | 0.02 | 0.2 | 0.09 | 0.12 | 0.12 | 0.16 | 0.11 | 0.43 | 0.11 |
| DII | 0.02 | 0.03 | 0.03 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 14.52 | 15.08 | 14.9 | 15.21 | 15.26 | 15.51 | 15.43 | 15.48 | 15.16 | 15.72 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 21.73 | 22.13 | 22.13 | 22.38 | 22.38 | 22.63 | 22.63 | 22.63 | 22.63 | 22.87 |
* The pros and cons are machine generated.
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