Vascon Engineers Limited
NSE:VASCONEQ.NS
53.92 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,302.5 | 668.916 | 1,032.879 | 403.618 | -408.205 | 398.236 | 42.564 | 50.042 | 20.111 | 84.814 | -1,440.461 | -439.161 | -72.116 | 274.76 | 882.385 | 763.934 | 308.862 | 997.172 | 688.361 |
| Depreciation & Amortization
| 58.9 | 136.991 | 111.827 | 107.763 | 120.805 | 149.863 | 134.172 | 143.164 | 156.44 | 154.433 | 223.654 | 187.7 | 205.393 | 182.285 | 138.493 | 78.22 | 81.882 | 49.96 | 24.161 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 303.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 19.139 | 19.614 | 30.485 | 22.44 | 46.277 | 87.853 | 147.154 | 71.574 | 23.011 | 0 | 12.713 | 0 | 0 | 0 | 4.159 | 0 | 0 | 0 |
| Change In Working Capital
| -1,976.7 | -1,165.135 | -99.21 | -42.454 | 439.922 | -306.175 | 42.79 | -439.54 | 75.525 | -126.173 | 1,713.834 | -925.664 | 1,190.601 | -847.593 | -335.825 | -171.545 | 55.352 | -1,471.666 | -853.426 |
| Accounts Receivables
| -1,857.9 | -625.4 | -1,234.278 | 15.849 | -223.297 | 100.072 | -64.854 | -481.117 | 40.813 | -353.642 | -136.029 | 161.467 | -171.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -591.2 | -738.6 | 69.3 | 56.423 | 310.516 | 275.231 | -200.402 | -257.874 | -108.166 | 119.115 | 710.473 | 193.099 | 477.62 | -786.144 | -406.941 | -322.366 | -202.598 | 74.497 | 367.523 |
| Accounts Payables
| 0 | 508.3 | 859.571 | 0 | 413.336 | 8.431 | 181.002 | 312.466 | -57.142 | -294.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 472.4 | -309.435 | 206.197 | -114.726 | -60.633 | -689.909 | 127.044 | -13.015 | 200.02 | 402.382 | 1,139.39 | -1,280.23 | 884.922 | -61.45 | 71.116 | 150.822 | 257.95 | -1,546.163 | -1,220.949 |
| Other Non Cash Items
| 662.9 | 55.013 | -28.506 | -166.602 | 223.064 | 86.994 | 255.779 | 199.132 | -42.673 | 241.346 | 269.063 | 293.085 | -66.769 | 67.209 | -266.573 | 1.698 | -58.685 | -317.82 | -146.393 |
| Operating Cash Flow
| 47.6 | -285.076 | 1,036.604 | 332.81 | 701.136 | 375.195 | 563.158 | 99.952 | 280.977 | 377.431 | 766.091 | -871.327 | 1,257.108 | -323.338 | 418.48 | 676.465 | 387.411 | -742.354 | -287.297 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -183.5 | -202.758 | -419.239 | -150.094 | -42.648 | -46.682 | -138.581 | -79.481 | -226.155 | -128.558 | -133.342 | -231.724 | -156.162 | -86.981 | -465.8 | -154.087 | -116.607 | -212.159 | -103.214 |
| Acquisitions Net
| 0 | 0 | 0 | -266.8 | 0 | 17.346 | 0 | 0 | 0 | -24.257 | 167.838 | 0 | 0 | -7.488 | -225.378 | 56.028 | 13.357 | 0 | 52.098 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.572 | -289.275 | -104.147 | -52.565 | -82.915 | -61.833 | -181.813 | -911.257 | -578.674 | -583.299 | -483.776 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 428.665 | 58.005 | 0 | 148.786 | 275.529 | 250.907 | 78.166 | 437.55 | 46.982 | 2.676 |
| Other Investing Activites
| 864.3 | 127.107 | 99.406 | 290.288 | 99.509 | -241.198 | 113.657 | 138.764 | 48.414 | -195.214 | 94.319 | 151.058 | -39.108 | 78.021 | -59.05 | -63.2 | 1.524 | 7.762 | 0 |
| Investing Cash Flow
| 680.8 | -75.651 | -319.833 | -126.606 | 56.861 | -270.534 | -24.924 | 59.283 | -233.176 | -208.639 | 82.672 | -133.231 | -129.399 | 197.248 | -681.134 | -994.349 | -242.849 | -740.714 | -532.217 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 506.2 | 263.959 | -221.612 | -656.386 | -405.39 | 12.264 | -87.019 | -21.348 | 7.191 | -800.5 | -108.282 | 587.307 | -784.042 | 7.814 | 1,748.811 | 163.926 | -777.512 | 1,978.548 | -572.509 |
| Common Stock Issued
| 0 | 59.988 | 0 | 740 | 40 | 0 | 112 | 129.531 | 126.769 | 1,041.641 | 0 | 0.024 | 0.318 | 0.417 | 0.93 | 1,782 | 501.701 | 16.5 | 1,384.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -54.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.465 | -97.606 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -237.2 | -1.335 | -219.663 | -305.016 | -353.22 | -357.202 | -171.758 | -347.981 | -297.602 | -502.104 | -517.708 | 416.018 | -365.346 | -480.677 | -1,572.578 | -847.896 | -189.774 | -78.245 | -28.331 |
| Financing Cash Flow
| 269 | 268.283 | -441.275 | -221.402 | -718.61 | -344.938 | -258.777 | -239.798 | -163.642 | -260.963 | -625.99 | 1,003.325 | -1,156.535 | -570.053 | 177.163 | 1,098.03 | -465.585 | 1,916.803 | 783.66 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.616 | 0 | 0 | 18.647 | 3.895 | -0 | 0 | 0 |
| Net Change In Cash
| 928.187 | -309.566 | 275.214 | -14.915 | 39.387 | -240.277 | 279.458 | -80.563 | -178.312 | -74.65 | 228.476 | -11.849 | -28.827 | -697.877 | -66.843 | 784.041 | -289.842 | 433.735 | -35.854 |
| Cash At End Of Period
| 1,148.3 | 220.113 | 529.679 | 254.465 | 269.38 | 229.993 | 470.27 | 190.812 | 271.375 | 449.687 | 524.338 | 295.861 | 307.71 | 282.175 | 980.052 | 1,046.895 | 200.561 | 490.403 | 56.667 |