Vascon Engineers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 241.69 | 389.75 | 372.85 |
| Operating Expense | 208.69 | 346.97 | 274.76 |
| Net Profit | 21.93 | 34.45 | 76.14 |
| Net Profit Margin | 9.07 | 8.84 | 20.42 |
| Earning Per Share | 0.97 | 1.54 | 3.39 |
| EBIDTA | 33.39 | 44.92 | 98.09 |
| Effective Tax Rate | 15.06 | 9.63 | 16.08 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 241.69 |
| Operating Expense | 208.69 |
| Net Profit | 21.93 |
| Net Profit Margin | 9.07 |
| Earning Per Share | 0.97 |
| EBIDTA | 33.39 |
| Effective Tax Rate | 15.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,075.24 | 763.40 | 767.47 |
| Operating Expenses Annual | 988.02 | 687.83 | 674.50 |
| Operating Profit Annual | 174.51 | 87.34 | 102.57 |
| Interest Annual | 18.88 | 13.53 | 10.07 |
| Depreciation | 5.89 | 5.96 | 5.88 |
| Net Profit Annual | 127.11 | 61.42 | 86.63 |
| Tax Annual | 22.64 | 6.43 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,075.24 |
| Operating Expenses Annual | 988.02 |
| Operating Profit Annual | 174.51 |
| Interest Annual | 18.88 |
| Depreciation | 5.89 |
| Net Profit Annual | 127.11 |
| Tax Annual | 22.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.52 | 43.16 | 13.25 |
| Cash Flow from Operations | -1.80 | -15.61 | 83.71 |
| Cash Flow from Investing | 74.59 | -12.30 | -31.01 |
| Cash Flow from Financing | 26.89 | -0.74 | -22.78 |
| Cash Flow at the End | 114.20 | 14.52 | 43.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 14.52 |
| Cash Flow from Operations | -1.80 |
| Cash Flow from Investing | 74.59 |
| Cash Flow from Financing | 26.89 |
| Cash Flow at the End | 114.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.31 | 11.52 | 13.44 |
| PBIT Margin (%) | 8.76 | 10.74 | 12.67 |
| PBT Margin (%) | 8.31 | 9.98 | 11.48 |
| Net PROFIT Margin (%) | 11.82 | 8.05 | 11.29 |
| Return On Networth / Equity (%) | 6.34 | 6.63 | 9.88 |
| Return On Networth /Employed (%) | 7.74 | 7.60 | 9.50 |
| Return On Assets (%) | 10.40 | 5.71 | 8.69 |
| Total Debt / Equity (X) | 0.17 | 0.15 | 0.16 |
| Asset Turnover Ratio (%) | 0.88 | 0.71 | 0.77 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.31 |
| PBIT Margin (%) | 8.76 |
| PBT Margin (%) | 8.31 |
| Net PROFIT Margin (%) | 11.82 |
| Return On Networth / Equity (%) | 6.34 |
| Return On Networth /Employed (%) | 7.74 |
| Return On Assets (%) | 10.40 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 50.25 | 49.27 | 55.48 |
| Total Current Assets Annual | 1,736.27 | 1,330.24 | 1,169.25 |
| Non Current Assets Annual | 389.24 | 348.04 | 350.01 |
| Total Shareholders Funds Annual | 1,092.51 | 958.73 | 894.49 |
| Total Assets Annual | 2,125.51 | 1,678.28 | 1,519.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 50.25 |
| Total Current Assets Annual | 1,736.27 |
| Non Current Assets Annual | 389.24 |
| Total Shareholders Funds Annual | 1,092.51 |
| Total Assets Annual | 2,125.51 |
EPS (INR)
Expected
0.99
Reported
0.99
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 1.20%
