VASCONEQ Quarterly Results, Profit & Loss, Balance Sheet (VASCONEQ)

VASCONEQ quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Vascon Engineers Ltd (VASCONEQ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Vascon Engineers Ltd reported sales of ₹252 Cr, operating profit of ₹18 Cr (OPM 7%) and net profit of ₹13 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

VASCONEQ quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales295387221226249253152252
YoY Sales growth43661313-15-35-3112
Expenses275350208210236243147234
Operating Profit203713161311518
OPM7%10%6%7%5%4.2%3.2%7%
Other Income7862144655
Interest55536265
Depreciation22212111
Profit before tax913727151013217
Tax17%6%17%26%8%54%19%25%
Net Profit7635221196213
EPS in Rs3.341.540.990.510.410.250.090.56
VASCONEQ profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6571,0197641,077949907
Sales growth3055-2541-12-20
Expenses634902687989895860
Operating Profit2311876885446
OPM3.5%12%10%8%6%5%
Other Income531118903521
Interest251314201819
Depreciation11126665
Profit before tax40103741536542
Tax11%4%9%15%25%-
Net Profit3699681304930
EPS in Rs1.624.493.025.742.111.31
Dividend Payout0%6%8%0%0%-
VASCONEQ balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital221226226232232
Reserves760867900917953
Borrowings152206275300352
Other Liabilities728830795913927
Total Liabilities1,8622,1282,1972,3612,464
Fixed Assets6374746456
CWIP00000
Investments83851079964
Other Assets1,7151,9692,0162,1982,343
Total Assets1,8622,1282,1972,3612,464
VASCONEQ cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity33104-225-122
Cash from Investing Activity-13-32-1268-17
Cash from Financing Activity-22-4452774
Net Cash Flow-128-29100-66
Free Cash Flow2362-21-12-118
CFO/OP156%97%-14%21%-193%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit15697-1421-193
VASCONEQ ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9078857292
Inventory Days363219300236326
Days Payable197167213193284
Cash Conversion Cycle256129172116134
Working Capital Days246183266198281
ROCE2%11%7%8%5%
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