Vascon Engineers Limited
NSE:VASCONEQ.NS
53.16 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,277.4 | 0 | 271.2 | 0 | 241.404 | -1,034.1 | 395.9 | -1,115.9 | 529.708 | -1,180.4 | 414.5 | -1,025.1 | 257.967 | -733.6 | 188.1 | -831.7 | 275.407 | -683.1 | 220.6 | -868.3 | 246.705 | -2,349.7 | 183.8 | -2,037.4 | 471.157 | 825.918 | -1,107.5 | 847.8 | -920.175 | 590.715 | -646.435 | 518.8 | -1,043.3 | 497.647 | -944.7 | 421.7 | -749 | 458.945 | -821.8 | 349.8 | 444.771 |
| Short Term Investments
| 58.4 | 0 | 4,675 | 0 | 108.326 | 2,068.2 | 4,189.2 | 2,231.8 | 115.593 | 2,360.8 | 3,776.5 | 2,050.2 | 355.603 | 1,467.2 | 3,001.7 | 1,663.4 | 76.445 | 1,366.2 | 2,526.2 | 1,736.6 | 195.702 | 4,699.4 | 1,842.5 | 4,074.8 | 57.938 | 212.482 | 2,215 | 259.7 | 1,840.35 | 336.232 | 1,292.871 | 129.9 | 2,086.6 | 535.938 | 1,889.4 | 523 | 1,498 | 475.143 | 1,643.6 | 472 | 473.503 |
| Cash and Short Term Investments
| 2,335.8 | 495.1 | 4,946.2 | 860.5 | 349.73 | 1,034.1 | 1,034.1 | 1,115.9 | 645.301 | 1,180.4 | 1,180.4 | 1,025.1 | 613.57 | 733.6 | 733.6 | 831.7 | 351.852 | 683.1 | 683.1 | 868.3 | 442.407 | 2,349.7 | 2,349.7 | 2,037.4 | 529.095 | 1,038.4 | 1,107.5 | 1,107.5 | 920.175 | 920.175 | 646.435 | 648.7 | 1,043.3 | 1,033.585 | 944.7 | 944.7 | 749 | 934.088 | 821.8 | 821.8 | 918.274 |
| Net Receivables
| 2,117 | 0 | 0 | 0 | 5,669.855 | 0 | 2,058.9 | 0 | 5,171.704 | 0 | 1,749.7 | 0 | 4,162.761 | 0 | 1,613.9 | 0 | 3,178.314 | 0 | 1,490.4 | 0 | 3,113.405 | 0 | 1,832.3 | 0 | 3,044.716 | 3,117.143 | 0 | 2,124.1 | 0 | 3,331.21 | 0 | 2,453.2 | 0 | 3,530.527 | 0 | 2,537.1 | 0 | 3,650.253 | 0 | 2,995.2 | 2,583.02 |
| Inventory
| 5,912.1 | 0 | 5,808.1 | 0 | 5,608.858 | 0 | 5,094.5 | 0 | 4,725.4 | 0 | 5,358.7 | 0 | 5,144.174 | 0 | 4,696.7 | 0 | 4,592.458 | 0 | 4,659 | 0 | 4,808.581 | 0 | 4,729.2 | 0 | 5,002.26 | 4,683.668 | 0 | 4,530.3 | 0 | 3,032.096 | 0 | 3,511 | 0 | 3,549.264 | 0 | 3,930.1 | 0 | 3,526.598 | 0 | 3,446.4 | 3,827.516 |
| Other Current Assets
| 7,025.4 | -495.1 | 5,947.9 | 0 | 2,660.545 | 0 | 5,021.9 | 0 | 2,191.508 | 0 | 4,020.6 | 0 | 1,848.05 | 0 | 3,514 | 0 | 1,891.268 | 0 | 3,073.2 | 0 | 1,786.955 | 0 | 856.8 | 0 | 1,277.29 | 906.16 | 0 | 1,684 | 0 | 1,253.02 | 0 | 2,076.7 | 0 | 991.131 | 0 | 3,210.2 | 0 | 1,540.163 | 0 | 2,815.9 | 2,835.633 |
| Total Current Assets
| 17,390.3 | 0 | 16,702.2 | 860.5 | 14,288.988 | 1,034.1 | 13,209.4 | 1,115.9 | 12,733.943 | 1,180.4 | 12,309.4 | 1,025.1 | 11,768.555 | 733.6 | 10,558.2 | 831.7 | 10,013.892 | 683.1 | 9,905.7 | 868.3 | 10,151.348 | 2,349.7 | 9,768 | 2,037.4 | 9,853.361 | 9,745.372 | 1,107.5 | 9,445.9 | 920.175 | 8,621.462 | 646.435 | 8,689.6 | 1,043.3 | 9,104.506 | 944.7 | 10,622.1 | 749 | 9,651.103 | 821.8 | 10,079.3 | 10,164.444 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 501.7 | 0 | 509.7 | 0 | 958.588 | 0 | 935.5 | 0 | 862.9 | 0 | 870.2 | 0 | 604.484 | 0 | 623.8 | 0 | 559.406 | 0 | 589.2 | 0 | 628.567 | 0 | 682.2 | 0 | 682.896 | 1,057.28 | 0 | 1,089 | 0 | 1,176.35 | 0 | 1,272.9 | 0 | 1,400.19 | 0 | 1,388.5 | 0 | 1,517.775 | 0 | 1,508.7 | 1,534.27 |
| Goodwill
| 0 | 0 | 144.5 | 0 | 156.125 | 0 | 156.1 | 0 | 156.125 | 0 | 183.2 | 0 | 183.22 | 0 | 266.1 | 0 | 266.125 | 0 | 266.1 | 0 | 266.125 | 0 | 266.1 | 0 | 266.125 | 782.225 | 0 | 804.5 | 0 | 730.645 | 0 | 741.513 | 0 | 729.891 | 0 | 0 | 0 | 0 | 0 | 774.5 | 0 |
| Intangible Assets
| 0.9 | 0 | 1.6 | 0 | 7.824 | 0 | 6.3 | 0 | 5.367 | 0 | 4.6 | 0 | 2.965 | 0 | 1.4 | 0 | 1.791 | 0 | 1.4 | 0 | 1.679 | 0 | 2.4 | 0 | 3.332 | 2.465 | 0 | 3.2 | 0 | 4.14 | 0 | 4.054 | 0 | 1.853 | 0 | 753.4 | 0 | 0 | 0 | 12.3 | 784.597 |
| Goodwill and Intangible Assets
| 0.9 | 0 | 146.1 | 0 | 163.949 | 0 | 162.4 | 0 | 161.492 | 0 | 187.8 | 0 | 186.185 | 0 | 267.5 | 0 | 267.916 | 0 | 267.5 | 0 | 267.804 | 0 | 268.5 | 0 | 269.457 | 784.69 | 0 | 807.7 | 0 | 734.785 | 0 | 745.6 | 0 | 731.744 | 0 | 753.4 | 0 | 752.54 | 0 | 786.8 | 784.597 |
| Long Term Investments
| 792.5 | 0 | 3,170.3 | 0 | 1,016.215 | 0 | -2,037.1 | 0 | 940.711 | 0 | 722.5 | 0 | 422.979 | 0 | -1,230.2 | 0 | 759.837 | 0 | -728.3 | 0 | 628.581 | 0 | -22 | 0 | 734.516 | 94.297 | 0 | 9.6 | 0 | -60.906 | 0 | 417 | 0 | -387.818 | 0 | -328.3 | 0 | 72.139 | 0 | 355.6 | -145.687 |
| Tax Assets
| 0 | 0 | 0.8 | 0 | 69.234 | 0 | 65.3 | 0 | 53.192 | 0 | 67.2 | 0 | 355.603 | 0 | 67.5 | 0 | 67.469 | 0 | 65.8 | 0 | 71.562 | 0 | 71.9 | 0 | 71.673 | 53.786 | 0 | 35.1 | 0 | 0 | 0 | 20.6 | 0 | 20.012 | 0 | 16.5 | 0 | 0 | 0 | 0 | 33.029 |
| Other Non-Current Assets
| 2,599.1 | 0 | 3,173.2 | -860.5 | 2,120.163 | -1,034.1 | 4,866.1 | -1,115.9 | 1,739.205 | -1,180.4 | 1,661 | -1,025.1 | 1,919.287 | -733.6 | 3,556.8 | -831.7 | 1,495.192 | -683.1 | 3,072.6 | -868.3 | 1,808.799 | -2,349.7 | 2,505.8 | -2,037.4 | 1,693.05 | 2,288.281 | -1,107.5 | 2,200.3 | -920.175 | 3,081.153 | -646.435 | 3,214.5 | -1,043.3 | 3,879.626 | -944.7 | 2,764.2 | -749 | 2,789.3 | 0 | -2,651.1 | 2,682.144 |
| Total Non-Current Assets
| 3,894.2 | 0 | 7,000.1 | -860.5 | 4,328.149 | -1,034.1 | 3,992.2 | -1,115.9 | 3,757.5 | -1,180.4 | 3,508.7 | -1,025.1 | 3,132.935 | -733.6 | 3,285.4 | -831.7 | 3,149.82 | -683.1 | 3,266.8 | -868.3 | 3,405.313 | -2,349.7 | 3,506.4 | -2,037.4 | 3,451.592 | 4,278.334 | -1,107.5 | 4,141.7 | -920.175 | 4,931.383 | -646.435 | 5,670.6 | -1,043.3 | 5,643.754 | -944.7 | 4,594.3 | -749 | 5,131.753 | 0 | 2,651.1 | 4,888.352 |
| Total Assets
| 21,284.5 | 0 | 21,233 | 0 | 18,617.137 | 0 | 17,201.6 | 0 | 16,491.411 | 0 | 15,818.1 | 0 | 14,901.49 | 0 | 13,843.6 | 0 | 13,163.712 | 0 | 13,172.5 | 0 | 13,556.661 | 0 | 13,274.4 | 0 | 13,304.953 | 14,023.706 | 0 | 13,587.6 | 0 | 13,552.845 | 0 | 14,360.2 | 0 | 14,748.26 | 0 | 15,216.4 | 0 | 14,782.856 | 0 | 14,970.7 | 15,067.341 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,814.8 | 0 | 4,062.2 | 0 | 4,031.31 | 0 | 3,598.6 | 0 | 3,615.9 | 0 | 3,085.3 | 0 | 2,791.692 | 0 | 2,740.8 | 0 | 2,411.096 | 0 | 2,161.2 | 0 | 2,015.896 | 0 | 1,989.4 | 0 | 2,016.677 | 1,950.597 | 0 | 1,698.1 | 0 | 7.246 | 0 | 1,801.6 | 0 | 1,506.143 | 0 | 1,373.1 | 0 | 1,736.54 | 0 | 1,628.1 | 1,657.549 |
| Short Term Debt
| 1,051.8 | 0 | 1,239.8 | 0 | 1,017.886 | 0 | 1,136.5 | 0 | 739.885 | 0 | 1,031.4 | 0 | 1,422.1 | 0 | 1,126.6 | 0 | 1,715.826 | 0 | 1,059.1 | 0 | 1,569.978 | 0 | 1,080.3 | 0 | 1,122.91 | 1,795.827 | 0 | 2,035 | 0 | 3,127.069 | 0 | 2,339.4 | 0 | 2,374.745 | 0 | 2,421.6 | 0 | 1,993.565 | 0 | 0 | 2,349.017 |
| Tax Payables
| 0 | 0 | 0 | 0 | 24.921 | 0 | 0 | 0 | 166.868 | 0 | 0 | 0 | 179.392 | 0 | 0 | 0 | 168.746 | 0 | 0 | 0 | 168.519 | 0 | 0 | 0 | 290.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1,714.63 | 0 | 0 | 0 | 1,285.577 | 0 | 0 | 0 | 1,518.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.434 | 219.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,339.8 | 0 | 4,560.7 | 0 | 875.907 | 0 | 2,126.3 | 0 | 667.129 | 0 | 2,387.4 | 0 | 396.715 | 0 | 2,083 | 0 | 1,207.538 | 0 | 2,143.2 | 0 | 1,199.12 | 0 | 1,759.9 | 0 | 1,286.049 | 2,553.079 | 0 | 3,149.9 | 0 | 4,750.17 | 0 | 3,186.4 | 0 | 3,274.853 | 0 | 3,372.5 | 0 | 3,268.355 | 0 | 5,212.4 | 3,038.417 |
| Total Current Liabilities
| 9,206.4 | 0 | 9,862.7 | 0 | 7,664.654 | 0 | 6,861.4 | 0 | 6,475.359 | 0 | 6,504.1 | 0 | 6,308.259 | 0 | 5,950.4 | 0 | 5,503.206 | 0 | 5,363.5 | 0 | 4,953.513 | 0 | 4,829.6 | 0 | 4,715.974 | 6,519.291 | 0 | 6,883 | 0 | 7,884.485 | 0 | 7,327.4 | 0 | 7,155.741 | 0 | 7,167.2 | 0 | 6,998.46 | 0 | 6,840.5 | 7,044.984 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,004.9 | 0 | 1,094.6 | 0 | 918.431 | 0 | 726.7 | 0 | 683.588 | 0 | 601.8 | 0 | 223.866 | 0 | 517.2 | 0 | 430.79 | 0 | 715.5 | 0 | 996.217 | 0 | 1,138 | 0 | 1,402.241 | 1,004.107 | 0 | 398.2 | 0 | 300.938 | 0 | 506 | 0 | 769.816 | 0 | 876.3 | 0 | 460.353 | 0 | 596.3 | 572.477 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.317 | 0 | 0 | 0 | 0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.834 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.711 | 0 | 1.7 | 0 | 2.947 | 0 | 3.3 | 0 | 2.745 | 0 | 2.7 | 0 | 3.342 | 0 | 0 | 3.586 |
| Other Non-Current Liabilities
| 145 | -10,035.1 | 240.6 | -9,945.9 | 88.065 | 0 | 87.8 | 0 | 88.887 | 0 | 118.8 | 0 | 128.095 | 0 | 254.7 | 0 | 157.258 | 0 | 134.2 | 0 | 169.524 | 0 | 192.9 | 0 | 190.79 | 56.575 | 0 | 77.6 | 0 | 12.258 | 0 | 65.2 | 0 | 72.693 | 0 | 69.2 | 0 | 64.411 | 0 | -596.3 | 3.763 |
| Total Non-Current Liabilities
| 1,149.9 | -10,035.1 | 1,335.2 | -9,945.9 | 1,006.496 | 0 | 814.5 | 0 | 772.475 | 0 | 720.6 | 0 | 351.961 | 0 | 771.9 | 0 | 588.365 | 0 | 849.7 | 0 | 1,166.458 | 0 | 1,330.9 | 0 | 1,593.031 | 1,062.392 | 0 | 477.5 | 0 | 370.297 | 0 | 574.5 | 0 | 845.253 | 0 | 948.2 | 0 | 528.106 | 0 | 596.3 | 598.676 |
| Total Liabilities
| 10,356.3 | -10,035.1 | 11,197.9 | -9,945.9 | 8,671.15 | 0 | 7,675.9 | 0 | 7,247.834 | 0 | 7,224.7 | 0 | 6,660.22 | 0 | 6,722.3 | 0 | 6,072.112 | 0 | 6,213.2 | 0 | 6,119.971 | 0 | 6,160.5 | 0 | 6,309.005 | 7,581.683 | 0 | 7,360.5 | 0 | 8,254.782 | 0 | 7,901.9 | 0 | 7,996.591 | 0 | 8,115.4 | 0 | 7,526.566 | 0 | 7,456.6 | 7,643.66 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,262.9 | 0 | 2,238.4 | 0 | 2,213.171 | 0 | 2,173.2 | 0 | 2,173.171 | 0 | 2,173.2 | 0 | 2,173.171 | 0 | 1,861.4 | 0 | 1,821.367 | 0 | 1,781.4 | 0 | 1,781.367 | 0 | 1,781.4 | 0 | 1,781.367 | 1,613.067 | 0 | 1,590.9 | 0 | 904.759 | 0 | 901.8 | 0 | 901.826 | 0 | 901.8 | 0 | 901.802 | 0 | 901.5 | 901.356 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 1,062.557 | 0 | 0 | 0 | 448.952 | 0 | 0 | 0 | -500.66 | 0 | 0 | 0 | -852.191 | 0 | 0 | 0 | -433.226 | 0 | 0 | 0 | -673.805 | 240.072 | 0 | 0 | 0 | 124.854 | 0 | 0 | 0 | 1,730.557 | 0 | 0 | 0 | 2,161.65 | 0 | 0 | 2,318.075 |
| Accumulated Other Comprehensive Income/Loss
| 8,665.3 | 10,035.1 | 0 | 9,810.3 | 241.729 | 9,396.7 | 0 | 9,117.7 | 436.9 | 8,463.4 | 0 | 8,113.6 | 382.436 | 7,020.3 | 0 | 6,991.6 | 258.76 | 6,870.9 | 0 | 7,343 | 445.53 | 7,017.8 | 0 | 6,902.4 | 245.503 | 205.414 | 6,121.8 | 0 | 5,184.972 | 212.315 | 6,337.451 | 5,435.625 | 6,597.3 | 25.489 | 6,984.4 | 6,082.6 | 7,134.6 | 131.353 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 7,796.7 | 135.6 | 6,292.961 | 129 | 7,223.5 | 125.9 | 6,058.651 | 130 | 6,290.2 | 127.7 | 6,058.651 | 101 | 5,158.9 | 100 | 5,763.645 | 88.4 | 5,089.5 | 93.7 | 5,549.335 | 96.1 | 5,236.4 | 93.5 | 5,549.335 | 4,260.881 | 105.3 | 4,530.9 | 113.091 | 3,943.044 | 120.917 | -0.025 | 154.3 | 3,939.491 | 116.6 | 0 | 121.6 | 3,939.84 | 0 | 6,492.9 | 4,085.528 |
| Total Shareholders Equity
| 10,928.2 | 10,035.1 | 10,035.1 | 9,945.9 | 9,810.418 | 9,525.7 | 9,396.7 | 9,243.6 | 9,117.674 | 8,593.4 | 8,463.4 | 8,241.3 | 8,113.598 | 7,121.3 | 7,020.3 | 7,091.6 | 6,991.581 | 6,959.3 | 6,870.9 | 7,436.7 | 7,343.006 | 7,113.9 | 7,017.8 | 6,995.9 | 6,902.4 | 6,319.434 | 6,227.1 | 6,121.8 | 5,298.063 | 5,184.972 | 6,458.368 | 6,337.4 | 6,751.6 | 6,597.362 | 7,101 | 6,984.4 | 7,256.2 | 7,134.644 | 7,514.1 | 7,394.4 | 7,304.959 |
| Total Equity
| 10,928.2 | 10,035.1 | 10,035.1 | 9,945.9 | 9,945.987 | 9,525.7 | 9,525.7 | 9,243.6 | 9,243.577 | 8,593.4 | 8,593.4 | 8,241.3 | 8,241.27 | 7,121.3 | 7,121.3 | 7,091.6 | 7,091.6 | 6,959.3 | 6,959.3 | 7,436.7 | 7,436.69 | 7,113.9 | 7,113.9 | 6,995.9 | 6,995.948 | 6,442.023 | 6,227.1 | 6,227.1 | 5,298.063 | 5,298.063 | 6,458.368 | 6,458.3 | 6,751.6 | 6,751.669 | 7,101 | 7,101 | 7,256.2 | 7,256.29 | 7,514.1 | 7,514.1 | 7,423.681 |
| Total Liabilities & Shareholders Equity
| 21,284.5 | 0 | 21,233 | 0 | 18,617.137 | 9,525.7 | 17,201.6 | 9,243.6 | 16,491.411 | 8,593.4 | 15,818.1 | 8,241.3 | 14,901.49 | 7,121.3 | 13,843.6 | 7,091.6 | 13,163.712 | 6,959.3 | 13,172.5 | 7,436.7 | 13,556.661 | 7,113.9 | 13,274.4 | 6,995.9 | 13,304.953 | 14,023.706 | 6,227.1 | 13,587.6 | 5,298.063 | 13,552.845 | 6,458.368 | 14,360.2 | 6,751.6 | 14,748.26 | 7,101 | 15,216.4 | 7,256.2 | 14,782.856 | 0 | 0 | 15,067.341 |