Scan Projects quarterly results and financials

Scan Projects (BSE 531797)₹99.00+1.43%(9 Nov 2026 close)Cement & Cement Products

Key facts

In the Dec 2025 quarter (standalone), Scan Projects reported sales of ₹4.71 Cr, up 44.0% from Dec 2024, and net profit of ₹0.28 Cr, up 100.0% year on year. For the year to Mar 2025, sales were ₹11.95 Cr and net profit ₹0.56 Cr.

Sales (Dec 2025): ₹4.71 Cr
Net profit (Dec 2025): ₹0.28 Cr
Sales (FY Mar 2025): ₹11.95 Cr
Net profit (FY Mar 2025): ₹0.56 Cr
EPS (Dec 2025): ₹1.02
Borrowings (Mar 2025): ₹0.09 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

Scan Projects quarterly results

₹ crore unless stated; each column is a quarter.

Scan Projects Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	1.46	1.91	1.71	1.34	3.08	2.24	3.40	3.27	3.05	2.72	4.27	4.71
Expenses	1.48	1.86	1.56	1.22	2.36	2.19	3.37	3.20	2.83	2.55	4.07	4.37
Operating Profit	−0.05	0.04	0.14	0.11	0.71	0.04	0.04	0.06	0.21	0.16	0.19	0.32
OPM %	−2.8%	1.6%	7.7%	7.5%	22.8%	1.3%	0.9%	1.5%	6.6%	5.5%	4.2%	6.6%
Other Income	0.00	0.00	−0.85	0.01	0.01	0.00	0.02	0.13	0.35	0.05	0.08	0.08
Interest	0.02	0.00	0.00	0.00	0.02	0.00	0.02	0.00	0.00	0.00	0.02	0.00
Depreciation	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.07	0.03	−0.75	0.11	0.71	0.03	0.05	0.19	0.56	0.21	0.26	0.40
Tax %	−16.7%	50.0%	6.8%	30.0%	−7.1%	0.0%	25.0%	11.1%	30.9%	25.0%	36.0%	25.6%
Exceptional items	0.00	0.00	−0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.05	0.00	−0.77	0.07	0.74	0.00	0.02	0.14	0.37	0.14	0.15	0.28
EPS (Rs)	−0.22	0.04	−2.72	0.29	2.62	0.04	0.11	0.53	1.33	0.53	0.57	1.02

Scan Projects profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Scan Projects Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	5.83	6.77	3.14	3.91	4.10	3.15	3.05	5.84	5.86	7.99	11.95	14.75
Expenses	5.28	6.19	2.76	3.51	3.76	2.93	2.79	5.34	5.60	6.96	11.58	13.82
Operating Profit	0.53	0.58	0.39	0.38	0.33	0.23	0.25	0.48	0.24	1.00	0.32	0.88
OPM %	9.0%	8.4%	12.0%	9.5%	7.8%	7.0%	7.9%	8.1%	3.9%	12.4%	2.6%	6.0%
Other Income	0.11	0.13	0.02	0.00	0.00	0.00	0.03	0.00	0.00	−0.83	0.52	0.56
Interest	0.11	0.14	0.17	0.12	0.12	0.12	0.15	0.05	0.07	0.03	0.03	0.02
Depreciation	0.10	0.07	0.06	0.04	0.03	0.07	0.05	0.04	0.03	0.03	0.04	0.00
Profit before tax	0.44	0.51	0.19	0.23	0.18	0.04	0.09	0.39	0.14	0.10	0.78	1.43
Tax %	32.6%	32.0%	33.3%	36.4%	23.5%	33.3%	50.0%	26.3%	30.7%	44.5%	26.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.44	0.05	0.00
Net Profit	0.29	0.33	0.11	0.12	0.12	0.01	0.02	0.27	0.07	0.05	0.56	0.94
EPS (Rs)	1.05	1.19	0.43	0.46	0.46	0.08	0.11	0.98	0.29	0.22	1.99	3.45
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Scan Projects balance sheet

₹ crore, at each year end.

Scan Projects Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.02	4.02	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	2.88
Reserves	−0.45	−0.20	0.14	0.09	0.21	0.35	0.37	0.41	0.64	0.79	0.85	2.57
Borrowings	0.88	1.17	2.13	0.98	0.93	0.38	0.89	0.75	0.93	0.07	0.11	0.09
Other Liabilities	1.94	2.26	1.85	1.40	1.68	1.72	1.23	1.17	1.63	0.84	1.21	1.31
Total Liabilities	6.39	7.25	8.13	6.48	6.83	6.46	6.50	6.34	7.21	5.71	6.18	6.85
Fixed Assets	0.72	0.59	0.53	0.47	0.40	0.61	0.53	0.46	0.41	0.37	0.44	0.30
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.04	0.05	0.09	0.09	0.09	0.09	0.08	0.09
Other Assets	5.67	6.66	7.60	6.01	6.39	5.80	5.88	5.79	6.71	5.25	5.66	6.46
Inventories	0.18	0.23	0.23	0.17	0.16	0.11	0.12	0.11	0.11	0.11	0.84	0.32
Trade receivables	2.69	1.80	2.17	2.24	2.89	2.38	2.47	2.55	3.68	2.35	2.34	0.93
Cash & equivalents	1.32	1.28	1.59	0.09	0.27	0.31	0.13	0.10	0.06	0.12	0.53	1.54
Total Assets	6.39	7.25	8.13	6.48	6.83	6.46	6.50	6.34	7.21	5.71	6.18	6.85

Scan Projects cash flow

₹ crore, for each year.

Scan Projects Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	−0.20	−0.46	−0.82	−0.23	0.38	0.96	−0.55	−0.06	−0.23	1.00	0.39	3.02
Cash from investing activity	0.04	0.04	0.08	1.34	−0.03	−0.27	−0.06	0.27	0.07	0.00	0.12	−2.29
Cash from financing activity	0.30	0.28	0.98	−1.31	−0.17	−0.66	0.42	−0.25	0.15	−0.93	−0.09	−0.04
Net cash flow	0.12	−0.13	0.20	−0.16	0.17	0.03	−0.17	−0.02	−0.03	0.06	0.40	0.70
Capex	0.22	0.06	0.02	0.00	0.00	0.24	0.00	0.00	0.00	0.00	0.01	0.00
Free cash flow	−0.41	−0.42	−0.85	−0.21	0.38	0.69	−0.53	0.05	−0.20	0.98	0.35	3.08
CFO / OP %	13.0%	−54.1%	−119.0%	−34.1%	116.0%	322.0%	−218.1%	−4.0%	−34.0%	491.0%	45.9%	1,041.9%

Scan Projects ratios

Working-capital days and returns, by year.

Scan Projects Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	213	114	117	261	271	213	286	307	231	147	107	29
Inventory days	—	—	167	—	61	26	41	23	11	10	58	16
Days payable	—	—	526	—	285	283	212	126	81	23	44	40
Cash conversion cycle	214	115	−240	262	50	−42	118	206	163	136	123	7
Working capital days	85	94	101	380	306	282	390	467	263	268	185	102
ROCE %	16.0%	11.3%	11.2%	6.0%	6.3%	5.7%	2.8%	4.2%	7.9%	3.7%	20.2%	13.4%

Scan Projects: frequently asked questions

What are the latest quarterly results of Scan Projects?

For the Dec 2025 quarter, Scan Projects reported sales of ₹4.71 Cr, up 44.0% year on year and net profit of ₹0.28 Cr, up 100.0% year on year. The operating margin was 6.6%.

What is the annual revenue of Scan Projects?

Scan Projects' sales for the year to Mar 2025 were ₹11.95 Cr; over the last twelve months they were ₹14.75 Cr.

What is the net profit of Scan Projects?

Net profit for the year to Mar 2025 was ₹0.56 Cr, and ₹0.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.45.

How much debt does Scan Projects have?

Scan Projects reported borrowings of ₹0.09 Cr at Mar 2025, against cash and equivalents of ₹1.54 Cr.

What is the free cash flow of Scan Projects?

Cash from operations was ₹3.02 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹3.08 Cr.

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