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Vascon Engineers Limited (IN:VASCONEQ)
:VASCONEQ
India Market

Vascon Engineers Limited (VASCONEQ) Financial Statements

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Vascon Engineers Limited Financial Overview

Vascon Engineers Limited's market cap is currently ₹10.38B. The company's EPS TTM is ₹0.505; its P/E ratio is 7.00; Vascon Engineers Limited is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 20
Income Statement
Total Revenue₹ 10.78B₹ 10.34B₹ 9.98B₹ 6.51B₹ 5.05B
Gross Profit₹ 1.78B₹ 1.93B₹ 2.02B₹ 1.28B₹ 979.68M
Operating Income₹ 820.00M₹ 618.70M₹ 838.30K₹ 365.30M₹ -387.60M
EBITDA₹ 1.00B₹ 1.05B₹ 1.08B₹ 713.30M₹ -27.29M
Net Income₹ 1.30B₹ 668.92M₹ 974.91M₹ 351.86M₹ -408.20M
Balance Sheet
Cash & Short-Term Investments₹ 2.34B₹ 349.73M₹ 645.30M₹ 613.57M₹ 351.85M
Total Assets₹ 21.28B₹ 18.62B₹ 16.49B₹ 14.90B₹ 13.16B
Total Debt₹ 2.06B₹ 1.94B₹ 1.42B₹ 1.65B₹ 2.15B
Net Debt₹ -220.70M₹ 1.69B₹ 893.76M₹ 1.39B₹ 1.87B
Total Liabilities₹ 10.36B₹ 8.67B₹ 7.25B₹ 6.66B₹ 6.07B
Stockholders' Equity₹ 10.93B₹ 9.81B₹ 9.12B₹ 8.11B₹ 6.99B
Cash Flow
Free Cash Flow₹ -135.90M₹ -487.83M₹ 617.37M₹ 182.72M₹ 658.49M
Operating Cash Flow₹ 47.60M₹ -285.08M₹ 1.04B₹ 332.81M₹ 701.14M
Investing Cash Flow₹ 680.80M₹ -118.80M₹ -319.83M₹ -126.61M₹ 56.86M
Financing Cash Flow₹ 269.00M₹ 53.10M₹ -441.27M₹ -221.40M₹ -718.61M
Currency in INR

Vascon Engineers Limited Earnings and Revenue History

Vascon Engineers Limited Debt to Assets

Vascon Engineers Limited Cash Flow

Vascon Engineers Limited Forecast EPS vs Actual EPS