BSECompany Update12 Aug 2026 · 12 Aug 2026, 03:46 pm
Investors Presentation post board meeting for the quarter ended June 30, 2026
Vascon Engineers Ltd · 533156
✦ AI Summary▲ PositiveResults
Vascon Engineers Ltd has released an investor presentation post its board meeting, highlighting key business highlights for Q1FY27, including a 77% increase in booking value and a healthy order book. The company aims to secure Rs 1,500–2,000 Cr of new EPC orders in FY27 and has strengthened relationships with financial institutions to enhance liquidity and financial flexibility.
Analysis Scores
Earnings Impact8/10
Growth Catalyst6/10
Governance Concern2/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact9/10
Market Sentiment8/10
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Vascon Engineers Ltd - 533156 - Announcement under Regulation 30 (LODR)-Investor Presentation
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August 12, 2026
To, To,
National Stock Exchange of India Limited BSE Limited
Listing Department, The Department of Corporate Services
Exchange Plaza, Phiroze Jeejeebhoy Towers, Dalal Street,
Bandra (E), Mumbai – 400 051 Fort, Mumbai 400 001
Ref Symbol: VASCONEQ Ref: Scrip Code: 533156
Subject: Presentation Update
Dear Sir/ Madam,
Please find enclosed Investor Presentation by the Company post board meeting.
This is for your information and records.
For Vascon Engineers Limited
Neelam Pipada
Company Secretary and Compliance Officer
M No.: A31721
Encl: a/a
“Persistent to create better tomorrow”
Investor Presentation | August 2026
Disclaimer
This presentation and the accompanying slides (the “Presentation”), which have been prepared by Vascon Engineers Limited (the “Company”), have been prepared solely for information
purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any
contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information
about the Company.
This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express
or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be
all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly
excluded.
Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-
looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are
difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the
performance of the real estate & infrastructure industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of
growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market
risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this
Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by
third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections.
Q1FY27: Key Business Highlights
Booking Value
Rs 2,850 Cr Rs 2,531 Cr ~77%
Q1 – Rs 66 Cr
Total Order Book External EPC Order Book Govt. Project (%) Real Estate
Forming healthy Order Book Higher contribution by Providing visibility of New Sales Booking in Q1 FY27
of 3x of FY26 EPC revenues Government projects faster execution and of 30,690 Sq.ft
uninterrupted Cash Flows Total Collection Rs 20 Cr
Launched Prakash CHS,
Rs 152 Cr Rs 295 Cr
Tranquil Heights, Santacruz (W)
Powai
Net Debt Received New Orders from IOD & CC obtained; RERA
As on 30 June 2026 CPWD for Construction of RBI Receiving a healthy registration underway.
Colony in Guhawati response.
Strategic Goals and Objectives
Order Book Strengthening
Aiming to secure Rs 1,500–2,000 Cr of new EPC orders in FY27, reinforcing
business visibility and execution strength.
Strengthened relationships
Real Estate Debt Optimization
with financial institutions
Realigning debt funding for the Real Estate segment in a cost-efficient manner Sustained growth driven by
to enhance liquidity and financial flexibility.
Execution Excellence &
Financial Discipline
Project Execution Acceleration
Expediting completion of ongoing real estate projects to boost revenue and
profitability, while preparing for new project launches.
Banking & Credit Support
Enablers to Achieve Targets
Robust Working Capital Position :
Particulars Fund Based Non Fund Based Total
Sanctioned Limit Rs 112 Cr Rs 648 Cr Rs 760 Cr
Utilised Limit Rs 76 Cr Rs 329 Cr Rs 405 Cr
Un – Utilised Limit Rs 36 Cr Rs 319 Cr Rs 355 Cr
Collateral Optimisation:
Lender-led collateral optimisation has unlocked incremental working capital without additional security, enhancing liquidity and strengthening cash flow efficiency.
Banking & Credit Support:
Strengthened relationships with financial institutions enabling higher sanctioned limits and timely resource mobilization.
Execution Run Rate:
Un – Utilised Working capital Limit supports Rs 3,000 Cr additional orders, backed by a strong pipeline ensuring predictable growth and cash flow visibility.
PERFORMANCE OVERVIEW
Revenue for Last 8 Quarters
REVENUE FROM OPERATIONS (RS CR)
In Q1FY27, the execution shortfall
was primarily due to cash flow
constraints in two major Government
projects; however, monthly fund
46 inflows are expected to commence
from August 2026 onwards.
2 13
New project orders are yet to
20 contribute significantly to revenue
and are expected to contribute
5 meaningfully from Q3FY27 onwards..
252 245
200 204
152 Meanwhile, projects awarded in
previous years are nearing
completion and contributed
relatively lower revenue in Q1FY27.
Q2FY25 Q3FY25 Q4FY25 Q1FY26 Q2FY26 Q3FY26 Q4FY26 Q1FY27
EPC Revenue RE Revenue
Debt position as on 30 June 2026
Particular (Rs Cr) Jun-26 Mar-26 Dec-25 Sep-25 June 25 Mar-25
Vascon Engineers
SBI / UBI / BOM/ Indus Ind/FDRL/KBL 98.43 62.76 79.16 89.16 58.75 18.39
Aditya Birla Capital 82.48 82.55 62.99 46.75 43.21 49.04
ICICI 13.01 13.16 13.35 13.20 - -
Tata Capital 21.01 27.33 33.01 41.45 50.97 29.78
Vivriti Capital 39.87 25.88 31.15 11.81 17.10 22.38
Arka Fincap Limited 40.08 46.07 36.68 41.82 42.92 62.36
SBM Bank 24.00 25.91 17.00 18.50 19.25 -
Others 19.88 14.94 12.35 11.30 18.55 19.95
Total 338.76 297.92 285.69 273.99 250.75 201.90
Other companies - 0.68 - 0.33 - -
Total Debt 338.76 298.60 285.69 274.31 250.75 201.90
Cash & Bank Bal 31.86 35.97 24.40 59.15 27.18 91.05
FD 155.16# 171.22 188.49 161.66 188.75 145.43
Less : Project Flow - - - - - (51.20)
Total Cash & Bank Balance 187.02 207.19 212.89 220.81 215.93 185.28
Net Debt 151.74 91.41 72.80 53.50 34.82 16.62
# Lien FD – Rs 149.76 Crs
P&L Highlights- Q1FY27
Standalone Consolidated
Particulars (Rs Cr)
Q1FY27 Q1FY26 FY26 Q1FY27 Q1FY26 FY26
Continuing Operations
Revenue 151.88 220.91 948.53 151.96 220.91 948.53
Other Income 4.86 20.78 35.15 4.86 20.78 35.19
Total Income 156.74 241.69 983.68 156.82 241.69 983.72
Construction Expenses / Material Consumed 128.21 190.87 824.04 128.19 190.60 823.74
Employee Cost 7.68 10.12 35.89 7.68 10.12 35.89
Other Expenses 11.12 7.70 36.72 11.14 7.43 36.96
EBITDA 9.73 33.00 87.03 9.81 33.54 87.13
EBIDTA Margin (%) 6% 14% 9% 6% 14% 9%
Depreciation 1.30 1.53 5.85 1.30 1.53 5.85
Finance Costs 6.05 4.96 16.20 6.05 4.96 16.20
Profit Before Tax 2.38 26.51 64.98 2.46 27.05 65.08
Tax 0.45 4.58 16.10 0.46 4.58 16.18
Profit After Tax 1.93 21.93 48.88 2.00 22.47 48.90
Other Comprehensive Income 0.45 -0.59 0.62 0.45 -0.58 0.62
Total Comprehensive Income 2.38 21.34 49.50 2.45 21.89 49.52
Segment Bifurcation of P & L
Q1FY26 Q1FY27
Particulars (Rs Cr)
EPC RE Total EPC RE Total
Revenue 203 18 221 148 4 152
Other Income 2 2 4 4 1 5
Total Income 205 20 225 152 5 157
Construction cost 178 13 191 128 1 129
Employee Benefit 7 3 10 6 2 8
Finance Cost 3
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