Vascon Engineers Ltd. | Small-cap | Industrials
₹53.41
-1.00%
| Vascon Engineers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.8B
Gross Profit 1.7B 15.31%
Operating Income 820.0M 7.61%
Net Income 1.3B 12.08%
EPS (Diluted) ₹5.81

Balance Sheet Metrics

Total Assets 21.3B
Total Liabilities 10.4B
Shareholders Equity 10.9B
Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow -340.2M
Free Cash Flow -135.9M

Revenue & Profitability Trend

Vascon Engineers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.8B 10.3B 10.0B 6.5B 5.0B
Cost of Goods Sold 9.1B 8.4B 8.0B 5.2B 4.1B
Gross Profit 1.7B 1.9B 2.0B 1.3B 979.7M
Operating Expenses 403.2M 311.3M 248.9M 339.8M 400.2M
Operating Income 820.0M 665.4M 931.0M 87.8M -152.4M
Pre-tax Income 1.5B 775.0M 1.0B 403.6M -398.7M
Income Tax 227.4M 95.6M 38.8M 44.4M 4.2M
Net Income 1.3B 679.4M 994.1M 359.2M -402.8M
EPS (Diluted) ₹5.81 ₹3.05 ₹4.49 ₹1.76 -₹2.27

Income Statement Trend

Vascon Engineers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.4B 14.3B 12.7B 11.8B 10.0B
Non-Current Assets 3.9B 4.3B 3.8B 3.1B 3.1B
Total Assets 21.3B 18.6B 16.5B 14.9B 13.2B
Liabilities
Current Liabilities 9.2B 7.7B 6.5B 6.3B 5.5B
Non-Current Liabilities 1.1B 1.0B 772.5M 352.0M 588.4M
Total Liabilities 10.4B 8.7B 7.2B 6.7B 6.1B
Equity
Total Shareholders Equity 10.9B 9.9B 9.2B 8.2B 7.1B

Balance Sheet Composition

Vascon Engineers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 775.0M 1.0B 403.6M -398.7M
Operating Cash Flow -340.2M -762.6M 154.8M 57.1M -137.4M
Investing Activities
Capital Expenditures -171.9M -108.3M -411.6M -106.8M 4.2M
Investing Cash Flow -171.9M -126.5M -411.6M -373.5M 4.1M
Financing Activities
Dividends Paid - -54.3M - - -
Financing Cash Flow 658.4M 354.3M -160.2M 140.6M -311.3M
Free Cash Flow -135.9M -487.8M 617.4M 182.7M 658.5M

Cash Flow Trend

Vascon Engineers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.08
Price to Book 1.06
Price to Sales 1.06
PEG Ratio 0.10

Profitability Ratios

Profit Margin 11.94%
Operating Margin 9.29%
Return on Equity 12.11%
Return on Assets 2.96%

Financial Health

Current Ratio 1.89
Debt to Equity 18.82

Per Share Data

EPS (TTM) ₹5.64
Book Value per Share ₹48.40
Revenue per Share ₹48.64

Financial data is updated regularly. All figures are in the company's reporting currency.