| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 204.46 | 217.10 | 280.25 | 335.42 | 275.47 |
| Expenditure+ | 189.92 | 206.61 | 253.29 | 317.80 | 256.32 |
| Other Income+ | 3.95 | 2.29 | 1.81 | 14.53 | 3.04 |
| Operating Profit | 14.54 | 10.49 | 26.96 | 17.62 | 19.15 |
| Interest | 3.20 | 3.88 | 4.73 | 4.11 | 5.48 |
| Depreciation and Amortization | 3.11 | 3.68 | 3.72 | 3.89 | 3.83 |
| Profit Before Tax | 12.30 | 21.21 | 19.88 | 24.11 | 12.65 |
| Tax+ | 0.40 | 0.55 | 1.32 | 7.29 | 3.05 |
| Net Profit | 11.90 | 20.66 | 18.56 | 16.82 | 9.60 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 50688.25 | 65686.05 | 101938.23 | 76352.80 | 107741.06 |
| Operational Expenses+ | 51965.44 | 63411.55 | 90336.23 | 68729.72 | 99277.09 |
| Operating Profit | -1277.19 | 2274.50 | 11602.00 | 7623.08 | 8463.97 |
| Other Income | 1241.07 | 5320.54 | 1256.55 | 1183.42 | 1600.89 |
| OPM % | -2.52 | 3.46 | 11.38 | 9.98 | 7.86 |
| Depreciation and Amortisation | 1208.05 | 1077.64 | 1191.99 | 595.67 | 588.79 |
| Interest | 2742.50 | 2481.22 | 1337.77 | 1417.76 | 1963.56 |
| Profit Before Tax | -3986.67 | 4036.18 | 10328.79 | 6793.07 | 14918.51 |
| Tax | 42.08 | 343.26 | 387.72 | 645.62 | 2399.52 |
| Net Profit | -4091.52 | 3528.27 | 9751.29 | 6696.85 | 12987.07 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 130962.43 | 148343.43 | 164293.47 | 186162.89 | 212621.52 |
| Liabilities+ | 130962.43 | 148343.43 | 164293.47 | 170086.70 | 212621.52 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 7011.36 | 3328.10 | 10366.04 | -2236.80 | 474.97 |
| Cash from Investing Activity | 568.61 | -1266.06 | -3198.33 | -1188.45 | 6808.02 |
| Cash from Financing Activity | -7186.10 | -2214.02 | -4412.75 | 531.48 | 2690.28 |
| Net Cash Flow | 393.87 | -151.98 | 2754.96 | -2893.77 | 9973.27 |
| Opening Cash & Cash Equivalents | 2299.93 | 2693.80 | 2544.65 | 4403.24 | 1509.47 |
| Closing Cash & Cash Equivalents | 2693.80 | 2544.65 | 5296.79 | 1509.47 | 11482.74 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 31.11 | 31.11 | 31.11 | 30.93 | 31.27 | 31.27 | 31.62 | 31.62 | 32.20 | 32.20 |
| Public+ | 68.89 | 68.89 | 68.89 | 69.07 | 68.73 | 68.73 | 68.38 | 68.38 | 67.80 | 67.80 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 96568 | 96349 | 94236 | 95554 | 92707 | 91584 | 86480 | 75308 | 58086 | 48210 |
₹48.85
- 1.22 (-2.44%)
03:37 pm - close price
BSE: VASCONEQ
NSE: VASCONEQ
Industry: Engineering - Construction
House: Shapoorji Pallonji