Vascon Engineers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 372.85 | 202.23 | 197.70 |
| Operating Expense | 274.76 | 185.69 | 180.60 |
| Net Profit | 76.14 | 7.85 | 8.66 |
| Net Profit Margin | 20.42 | 3.88 | 4.38 |
| Earning Per Share | 3.39 | 0.35 | 0.39 |
| EBIDTA | 98.09 | 16.54 | 17.10 |
| Effective Tax Rate | 16.08 | 11.97 | 17.02 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 372.85 |
| Operating Expense | 274.76 |
| Net Profit | 76.14 |
| Net Profit Margin | 20.42 |
| Earning Per Share | 3.39 |
| EBIDTA | 98.09 |
| Effective Tax Rate | 16.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 763.40 | 767.47 | 462.65 |
| Operating Expenses Annual | 687.83 | 674.50 | 455.71 |
| Operating Profit Annual | 87.34 | 102.57 | 60.65 |
| Interest Annual | 13.53 | 10.07 | 21.40 |
| Depreciation | 5.96 | 5.88 | 5.15 |
| Net Profit Annual | 61.42 | 86.63 | 33.49 |
| Tax Annual | 6.43 | TBA | 0.61 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 763.40 |
| Operating Expenses Annual | 687.83 |
| Operating Profit Annual | 87.34 |
| Interest Annual | 13.53 |
| Depreciation | 5.96 |
| Net Profit Annual | 61.42 |
| Tax Annual | 6.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 43.16 | 13.25 | 18.76 |
| Cash Flow from Operations | -15.61 | 83.71 | 1.86 |
| Cash Flow from Investing | -12.30 | -31.01 | 11.48 |
| Cash Flow from Financing | -0.74 | -22.78 | -18.86 |
| Cash Flow at the End | 14.52 | 43.16 | 13.25 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 43.16 |
| Cash Flow from Operations | -15.61 |
| Cash Flow from Investing | -12.30 |
| Cash Flow from Financing | -0.74 |
| Cash Flow at the End | 14.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.52 | 13.44 | 3.33 |
| PBIT Margin (%) | 10.74 | 12.67 | 2.22 |
| PBT Margin (%) | 9.98 | 11.48 | 2.12 |
| Net PROFIT Margin (%) | 8.05 | 11.29 | 7.24 |
| Return On Networth / Equity (%) | 6.63 | 9.88 | -1.56 |
| Return On Networth /Employed (%) | 7.60 | 9.50 | 1.07 |
| Return On Assets (%) | 5.71 | 8.69 | 3.62 |
| Total Debt / Equity (X) | 0.15 | 0.16 | 0.22 |
| Asset Turnover Ratio (%) | 0.71 | 0.77 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.52 |
| PBIT Margin (%) | 10.74 |
| PBT Margin (%) | 9.98 |
| Net PROFIT Margin (%) | 8.05 |
| Return On Networth / Equity (%) | 6.63 |
| Return On Networth /Employed (%) | 7.60 |
| Return On Assets (%) | 5.71 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 49.27 | 55.48 | 26.85 |
| Total Current Assets Annual | 1,284.21 | 1,169.25 | 1,017.90 |
| Non Current Assets Annual | 394.07 | 350.01 | 353.47 |
| Total Shareholders Funds Annual | 958.73 | 894.49 | 804.93 |
| Total Assets Annual | 1,678.28 | 1,519.26 | 1,371.37 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 49.27 |
| Total Current Assets Annual | 1,284.21 |
| Non Current Assets Annual | 394.07 |
| Total Shareholders Funds Annual | 958.73 |
| Total Assets Annual | 1,678.28 |
EPS (INR)
Expected
3.34
Reported
3.38
Surprise
1.20%
Sep 2024
EPS beaten by 1.20%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
