Vascon Engineers Ltd
NSE: VASCONEQ BSE: 533156
₹41.34
(-0.67)%
Sat, 31 Jan 2026, 03:40 pm
Market Cap9.48B
PE Ratio6.49
Dividend0
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -37.18M | -159.51M | -253.50M | -213.04M | -205.17M | -524.65M | -560.26M | -670.10M | -583.37M | -555.92M | -468.35M | -436.64M | -271.59M | -204.31M | -274.25M | -248.12M | -133.78M | -141.78M | -196.36M |
| Pretax equity in earnings | — | — | — | 0 | 0 | — | — | — | — | 160.23M | 89.24M | 92.85M | 6.24M | 359.40M | 0 | — | — | — | — |
| Equity in earnings | 129.90M | 18.67M | 25.26M | 87.41M | 16.30M | -98.71M | -7.29M | -53.91M | 7.82M | 0 | 0 | 0 | — | — | -11.11M | 38.30M | 194.56M | 156.27M | -4.95M |
| Total assets | 4.64B | 7.69B | 8.42B | 12.72B | 14.49B | 15.07B | 14.78B | 14.38B | 13.55B | 13.57B | 13.26B | 13.27B | 13.35B | 13.57B | 13.17B | 14.90B | 16.48B | 18.62B | 21.30B |
| Total current assets | — | — | — | — | — | 10.18B | 9.91B | 9.44B | 8.62B | 8.97B | 9.29B | 9.35B | 9.85B | 10.15B | 10.01B | 11.77B | 12.70B | 12.58B | 17.39B |
| Cash and short term investments | 56.67M | 490.40M | 200.56M | 490.39M | 1.12B | 960.14M | 833.02M | 1.23B | 1.40B | 921.17M | 717.62M | 636.15M | 764.46M | 868.30M | 831.63M | 1.03B | 1.12B | 708.84M | 2.34B |
| Cash & equivalents | 46.60M | 383.64M | 83.57M | 292.47M | 829.96M | 282.18M | 181.92M | 622.97M | 1.07B | 668.08M | 621.34M | 505.60M | 706.52M | 672.60M | 755.18M | 669.44M | 1.00B | 665.52M | 2.28B |
| Short term investments | 10.06M | 106.76M | 116.99M | 197.92M | 294.53M | 677.97M | 651.11M | 603.01M | 336.23M | 253.09M | 96.28M | 130.56M | 57.94M | 195.70M | 76.44M | 355.60M | 115.59M | 43.31M | 60.65M |
| Total receivables, net | 2.50B | 4.41B | 4.71B | 3.79B | 5.46B | 4.94B | 4.86B | 3.62B | 4.14B | 3.32B | 3.62B | 3.57B | 3.71B | 3.88B | 3.93B | 4.92B | 6.15B | 5.78B | 7.80B |
| Accounts receivable - trade, net | — | — | — | — | — | 3.63B | 3.65B | 2.27B | 2.97B | 3.03B | 2.69B | 2.77B | 2.02B | 1.81B | 1.64B | 1.62B | 2.18B | 1.79B | 2.12B |
| Other receivables | — | — | — | — | — | 1.31B | 1.21B | 1.35B | 1.18B | 294.78M | 922.05M | 799.50M | 1.69B | 2.07B | 2.29B | 3.29B | 3.97B | 3.99B | 5.68B |
| Total inventory | 574.02M | 499.52M | 748.16M | 3.23B | 2.91B | 3.83B | 3.68B | 4.50B | 3.03B | 4.45B | 4.72B | 4.93B | 5.15B | 5.01B | 4.80B | 5.38B | 5.03B | 5.60B | 6.73B |
| Other current assets, total | — | — | — | — | — | 93.64M | 153.69M | 72.01M | 23.97M | 243.88M | 213.75M | 173.30M | 196.79M | 315.25M | 376.52M | 386.17M | 348.45M | 406.04M | 444.13M |
| Total non-current assets | — | — | — | — | — | 4.89B | 4.87B | 4.94B | 4.93B | 4.60B | 3.97B | 3.92B | 3.49B | 3.42B | 3.15B | 3.13B | 3.79B | 6.04B | 3.91B |
| Long term investments | 183.76M | 230.61M | 234.54M | 499.86M | 864.50M | 1.06B | 1.11B | 980.62M | 647.38M | 1.57B | 1.18B | 1.11B | 1.07B | 1.09B | 1.03B | 955.63M | 1.11B | 992.12M | 1.16B |
| Note receivable - long term | — | — | — | — | — | 693.20M | 729.92M | 735.85M | 273.76M | 541.46M | 173.28M | 86.65M | 91.74M | 88.86M | 38.33M | 25.29M | 21.07M | 0 | 134.00K |
| Investments in unconsolidated subsidiaries | 183.76M | 230.61M | 234.54M | 499.86M | 864.50M | 145.56M | 174.62M | 145.54M | 6.05M | 502.06M | 509.23M | 500.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | 222.08M | 206.57M | 99.23M | 367.57M | 522.36M | 500.24M | 526.78M | 982.78M | 1.00B | 996.15M | 930.34M | 1.09B | 992.12M | 1.16B |
| Net property/plant/equipment | 231.91M | 403.48M | 449.01M | 1.04B | 1.53B | 1.53B | 1.52B | 1.40B | 1.18B | 771.39M | 827.90M | 718.71M | 682.90M | 628.57M | 559.41M | 604.48M | 862.92M | 492.28M | 501.78M |
| Gross property/plant/equipment | 317.28M | 523.33M | 616.81M | 1.30B | 2.01B | 2.07B | 2.20B | 2.19B | 2.17B | 1.78B | 1.96B | 1.91B | 1.91B | 1.94B | 1.94B | 1.99B | 2.30B | 1.23B | 1.25B |
| Deferred tax assets | — | 2.15M | 3.83M | 8.66M | 20.17M | 33.03M | 16.50M | 20.01M | 35.14M | 99.60M | 112.31M | 123.83M | 114.60M | 89.57M | 69.42M | 69.10M | 53.19M | 8.25M | 41.74M |
| Net intangible assets | 0 | 0 | 0 | 731.03M | 727.00M | 785.61M | 752.39M | 731.74M | 734.79M | 411.65M | 267.91M | 279.83M | 269.46M | 267.80M | 267.92M | 186.19M | 161.49M | 406.00K | 878.00K |
| Goodwill, net | 0 | 0 | 0 | 731.03M | 727.00M | 784.60M | 750.73M | 729.89M | 730.64M | 409.19M | 266.12M | 266.12M | 266.12M | 266.12M | 266.12M | 183.22M | 156.12M | 15.00K | 15.00K |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 1.02M | 1.67M | 1.85M | 4.14M | 2.47M | 1.78M | 13.70M | 3.33M | 1.68M | 1.79M | 2.96M | 5.37M | 391.00K | 863.00K |
| Other long term assets, total | 459.34M | 87.17M | 300.75M | 1.66B | 1.53B | 1.48B | 1.47B | 1.80B | 2.34B | 1.69B | 1.55B | 1.67B | 1.34B | 1.34B | 1.22B | 1.32B | 1.60B | 4.55B | 2.21B |
| Short term debt | 111.10M | 14.20M | 559.84M | 305.36M | 1.65B | 3.25B | 2.59B | 2.85B | 3.11B | 1.70B | 1.42B | 1.87B | 1.12B | 1.57B | 1.72B | 1.42B | 739.88M | 733.35M | 1.05B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 888.41M | 581.96M | 458.10M | 737.99M | 227.49M | 39.03M | 751.12M | 195.29M | 553.50M | 817.22M | 448.84M | 191.20M | 467.78M | 855.12M |
| Short term debt excl. current portion of LT debt | 111.10M | 14.20M | 559.84M | 305.36M | 1.65B | 2.37B | 2.01B | 2.39B | 2.38B | 1.47B | 1.38B | 1.12B | 927.62M | 1.02B | 898.61M | 973.26M | 548.68M | 265.58M | 196.69M |
| Accounts payable | — | — | — | — | — | 1.66B | 1.74B | 1.42B | 2.21B | 1.84B | 1.96B | 1.93B | 2.02B | 2.02B | 2.41B | 2.79B | 3.62B | 3.64B | 4.81B |
| Income tax payable | — | — | — | — | — | 101.75M | 75.56M | 84.22M | 24.05M | 449.23M | 385.84M | 530.01M | 10.73M | 10.43M | 12.37M | 34.83M | 25.60M | 4.39M | 4.35M |
| Long term debt | 445.18M | 2.52B | 1.15B | 1.85B | 1.94B | 582.49M | 460.35M | 774.22M | 300.94M | 997.86M | 1.33B | 909.53M | 1.40B | 996.22M | 430.79M | 223.87M | 683.59M | 791.10M | 1.00B |
| Long term debt excl. lease liabilities | 445.18M | 2.52B | 1.15B | 1.78B | 1.94B | 582.49M | 460.35M | 774.22M | 297.07M | 986.90M | 1.29B | 883.01M | 1.40B | 996.22M | 430.79M | 219.17M | 679.79M | 791.10M | 1.00B |
| Total equity | 2.40B | 3.12B | 3.84B | 6.68B | 7.25B | 7.42B | 7.26B | 6.75B | 5.30B | 6.39B | 6.46B | 6.79B | 7.00B | 7.44B | 7.09B | 8.24B | 9.24B | 9.81B | 10.93B |
| Shareholders' equity | 2.40B | 3.12B | 3.84B | 6.61B | 7.18B | 7.30B | 7.13B | 6.60B | 5.18B | 6.26B | 6.34B | 6.68B | 6.90B | 7.34B | 6.99B | 8.11B | 9.12B | 9.81B | 10.93B |
| Common equity, total | 2.40B | 3.12B | 3.84B | 6.61B | 7.18B | 7.30B | 7.13B | 6.60B | 5.18B | 6.26B | 6.34B | 6.68B | 6.90B | 7.34B | 6.99B | 8.11B | 9.12B | 9.81B | 10.93B |
| Other common equity | 717.31M | 1.01B | 1.21B | 1.77B | 2.34B | 2.47B | 2.29B | 25.49M | 213.01M | 202.52M | 314.72M | 371.96M | 399.25M | 445.53M | 412.51M | 382.44M | 436.90M | 395.48M | 328.94M |
| Total debt | 556.27M | 2.53B | 1.71B | 2.16B | 3.60B | 3.84B | 3.05B | 3.62B | 3.41B | 2.69B | 2.74B | 2.78B | 2.53B | 2.57B | 2.15B | 1.65B | 1.42B | 1.52B | 2.06B |
| Net debt | 499.61M | 2.04B | 1.51B | 1.66B | 2.47B | 2.88B | 2.22B | 2.40B | 2.01B | 1.77B | 2.03B | 2.14B | 1.76B | 1.70B | 1.31B | 620.92M | 307.61M | 815.62M | -279.12M |
| Change in accounts receivable | -1.91B | -1.57B | -233.02M | 51.67M | -265.78M | -326.01M | -5.91M | 369.64M | -262.33M | -353.64M | 40.81M | -481.12M | -64.85M | 163.79M | -219.31M | -998.70M | -1.27B | -434.09M | -1.88B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | 237.41M | -294.03M | -57.14M | 312.47M | 181.00M | 8.43M | 413.34M | 404.18M | 859.57M | 318.82M | 1.18B |
| Change in other assets/liabilities | 685.11M | 21.57M | 288.37M | 99.15M | 336.90M | 264.56M | 718.89M | -1.49B | 1.03B | 300.05M | 200.02M | -13.02M | 127.04M | -753.63M | -64.62M | 495.64M | 237.13M | -419.44M | 491.54M |
| Sale of fixed assets & businesses | 44.12M | 265.00K | 13.36M | 52.34M | 337.02M | 312.27M | 2.18M | 104.84M | 167.84M | 106.62M | 39.61M | 79.48M | 22.64M | 17.35M | 46.88M | 43.33M | 7.59M | 93.78M | 11.63M |
| Purchase/sale of investments, net | -481.10M | -536.32M | -141.12M | -833.09M | 165.70M | 213.70M | 65.87M | -11.13M | -56.96M | -164.81M | -55.44M | 59.29M | 91.02M | -241.20M | 52.63M | -21.15M | 91.82M | -141.83M | 852.69M |
| Sale/maturity of investments | 2.68M | 46.98M | 437.55M | 78.17M | 250.91M | 275.53M | 148.79M | 41.44M | 58.01M | 428.66M | 137.00K | 84.12M | 91.02M | 103.85M | 167.26M | 455.34M | 91.82M | 56.63M | 866.89M |
| Purchase of investments | -483.78M | -583.30M | -578.67M | -911.26M | -85.21M | -61.83M | -82.92M | -52.57M | -114.96M | -593.48M | -55.57M | -24.83M | 0 | -345.05M | -114.63M | -476.49M | 0 | -141.83M | -14.20M |
| Other investing cash flow items, total | 0 | 0 | 0 | -63.20M | -329.82M | -3.05M | -42.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.39M | 0 |
| Issuance/retirement of debt, net | -572.51M | 1.98B | -779.41M | 163.93M | 1.75B | 7.81M | -784.04M | 587.31M | -108.28M | -800.50M | 7.19M | -21.35M | -87.02M | 12.26M | -405.39M | -601.22M | -220.32M | 251.17M | 506.24M |
| Issuance/retirement of long term debt | -572.51M | 1.98B | -779.41M | 163.93M | 1.75B | 7.81M | -784.04M | 587.31M | -39.65M | -420.10M | 140.02M | 295.28M | 36.97M | -60.77M | 0 | 55.16M | 1.30M | -4.33M | -583.00K |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 | 0 | 0 | 0 | -68.64M | -380.40M | -132.83M | -316.63M | -123.98M | 73.03M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | -405.39M | -656.39M | -221.61M | 255.50M | 506.82M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -97.61M | -7.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.33M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -508.26M | -1.33B | -107.25M | -73.15M | 936.82M | 24.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800