Ducon Infratechnologies Limited
Ducon Infratechnologies Limited (DUCON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
duconinfra.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 Cr | 109 Cr | 112 Cr | 107 Cr | 109 Cr | 111 Cr | 112 Cr | 119 Cr | 112 Cr | 94 Cr | 100 Cr | 104 Cr |
| Operating expenses (approx.) | 88 Cr | 104 Cr | 106 Cr | 100 Cr | 103 Cr | 103 Cr | 105 Cr | 110 Cr | 106 Cr | 88 Cr | 95 Cr | 99 Cr |
| EBITDA | 3 Cr | 4 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 8 Cr | 7 Cr | 5 Cr | 5 Cr | 5 Cr |
| OPM % | 3.4% | 4.0% | 5.8% | 6.7% | 6.1% | 7.2% | 6.1% | 6.9% | 5.9% | 5.7% | 5.1% | 4.7% |
| Other income | 0.04 Cr | 0.33 Cr | 0.10 Cr | 0.28 Cr | 0.13 Cr | 0.28 Cr | 0.67 Cr | 0.71 Cr | 0.62 Cr | 0.52 Cr | 0.62 Cr | 0.50 Cr |
| Interest | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.01 Cr | 0.58 Cr | 0.32 Cr | 0.32 Cr | 0.01 Cr | 0.60 Cr | 0.02 Cr | 0.64 Cr | 0.33 Cr | 0.34 Cr | 0.34 Cr | 0.32 Cr |
| Profit before tax | 0.86 Cr | 1 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr |
| Tax % | 28.9% | 31.9% | 28.2% | 29.8% | 32.2% | 30.3% | 32.0% | 25.9% | 32.1% | 31.9% | 38.8% | 34.0% |
| Net profit | 0.61 Cr | 0.80 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| EPS (₹) | ₹0.02 | ₹0.03 | ₹0.12 | ₹0.12 | ₹0.04 | ₹0.11 | ₹0.10 | ₹0.11 | ₹0.10 | ₹0.07 | ₹0.06 | ₹0.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 384 Cr | 396 Cr | 419 Cr | 451 Cr | 419 Cr | Sign in for TTM |
| Operating expenses (approx.) | 368 Cr | 379 Cr | 398 Cr | 421 Cr | 396 Cr | Sign in for TTM |
| EBITDA | 17 Cr | 16 Cr | 21 Cr | 30 Cr | 24 Cr | Sign in for TTM |
| OPM % | 4.3% | 4.1% | 5.1% | 6.6% | 5.7% | Sign in for TTM |
| Other income | 0.41 Cr | 0.54 Cr | 0.75 Cr | 2 Cr | 3 Cr | Sign in for TTM |
| Interest | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 9 Cr | Sign in for TTM |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Profit before tax | 6 Cr | 6 Cr | 11 Cr | 19 Cr | 16 Cr | Sign in for TTM |
| Tax % | 29.4% | 27.4% | 29.3% | 30.1% | 32.8% | Sign in for TTM |
| Net profit | 4 Cr | 4 Cr | 8 Cr | 14 Cr | 11 Cr | Sign in for TTM |
| EPS (₹) | ₹0.22 | ₹0.16 | ₹0.29 | ₹0.42 | ₹0.34 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 21 Cr | 26 Cr | 26 Cr | 32 Cr | 32 Cr |
| Reserves | 130 Cr | 96 Cr | 94 Cr | 135 Cr | 134 Cr |
| Borrowings | 82 Cr | 95 Cr | 103 Cr | 102 Cr | 105 Cr |
| Other liabilities | 68 Cr | 59 Cr | 69 Cr | 33 Cr | 35 Cr |
| Total liabilities | 300 Cr | 276 Cr | 292 Cr | 302 Cr | 305 Cr |
| Fixed assets (net) | 6 Cr | 5 Cr | 4 Cr | 4 Cr | 2 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Loans & advances | 0.02 Cr | 0.0064 Cr | 0.0076 Cr | 0 Cr | 0 Cr |
| Trade receivables | 268 Cr | 242 Cr | 258 Cr | 242 Cr | 245 Cr |
| Cash & bank | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr |
| Other assets | 21 Cr | 24 Cr | 25 Cr | 51 Cr | 52 Cr |
| Total assets | 300 Cr | 276 Cr | 292 Cr | 302 Cr | 305 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -0.93 Cr | -3 Cr | -18 Cr | -28 Cr | 5 Cr |
| Cash from investing | -7 Cr | -0.13 Cr | -0.11 Cr | -0.35 Cr | -0.02 Cr |
| Cash from financing | 8 Cr | 3 Cr | 18 Cr | 29 Cr | -5 Cr |
| Net cash flow | -0.02 Cr | 0.0043 Cr | -0.0040 Cr | -0.0011 Cr | 0.02 Cr |
| Free cash flow (OCF − Capex) | -8 Cr | -3 Cr | -18 Cr | -29 Cr | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 10.5% | 7.1% | 9.3% | 11.2% | 9.3% |
| ROE % | 3.0% | 0.0% | 6.3% | 0.0% | 0.0% |
| Debtor days | 254 | 222 | 225 | 196 | 213 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
| Days payable | 53 | 42 | 46 | 17 | 21 |
| Cash conversion cycle | 201 | 180 | 179 | 179 | 192 |
| Debt / equity | 0.00 | 0.78 | 0.86 | 0.61 | 0.63 |
| Current ratio | 1.97 | 1.88 | 1.74 | 2.28 | 2.17 |
| Net debt / EBITDA | 0.00 | 5.86 | 4.85 | 3.42 | 4.38 |
Compare with peers
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