Ducon Infratechnologies Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
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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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 396 Cr | 91 Cr | 200 Cr | 312 Cr | 419 Cr | 109 Cr | 220 Cr | 112 Cr | 119 Cr | 112 Cr | 94 Cr | 100 Cr |
| Operating expenses (approx.) | 379 Cr | 88 Cr | 192 Cr | 297 Cr | 397 Cr | 103 Cr | 205 Cr | 104 Cr | 110 Cr | 105 Cr | 88 Cr | 95 Cr |
| EBITDA | 17 Cr | 3 Cr | 8 Cr | 14 Cr | 22 Cr | 7 Cr | 15 Cr | 8 Cr | 9 Cr | 7 Cr | 6 Cr | 6 Cr |
| OPM % | 4.2% | 3.5% | 3.9% | 4.6% | 5.2% | 6.2% | 6.8% | 6.7% | 7.5% | 6.4% | 6.2% | 5.7% |
| Other income | 0.54 Cr | 0.04 Cr | 0.38 Cr | 0.48 Cr | 0.75 Cr | 0.13 Cr | 0.41 Cr | 0.67 Cr | 0.71 Cr | 0.62 Cr | 0.52 Cr | 0.62 Cr |
| Interest | 10 Cr | 2 Cr | 5 Cr | 7 Cr | 10 Cr | 2 Cr | 5 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 1 Cr | 0.01 Cr | 0.59 Cr | 0.91 Cr | 1 Cr | 0.01 Cr | 0.62 Cr | 0.02 Cr | 0.64 Cr | 0.33 Cr | 0.34 Cr | 0.34 Cr |
| Profit before tax | 6 Cr | 0.86 Cr | 2 Cr | 6 Cr | 11 Cr | 5 Cr | 9 Cr | 5 Cr | 5 Cr | 5 Cr | 3 Cr | 3 Cr |
| Tax % | 27.4% | 28.9% | 30.7% | 29.0% | 29.3% | 32.2% | 31.2% | 32.0% | 25.9% | 32.1% | 31.9% | 38.8% |
| Net profit | 4 Cr | 0.61 Cr | 1 Cr | 5 Cr | 8 Cr | 3 Cr | 7 Cr | 3 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr |
| EPS (₹) | ₹0.16 | ₹0.02 | ₹0.05 | ₹0.17 | ₹0.29 | ₹0.04 | ₹0.20 | ₹0.10 | ₹0.11 | ₹0.10 | ₹0.07 | ₹0.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022Standalone only | 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.) | 367 Cr | 54,542 Cr | 398 Cr | 419 Cr | 393 Cr | Sign in for TTM |
| EBITDA | 17 Cr | -54,146 Cr | 21 Cr | 31 Cr | 27 Cr | Sign in for TTM |
| OPM % | 4.4% | -13687.3% | 5.1% | 7.0% | 6.3% | Sign in for TTM |
| Other income | 0.41 Cr | 54,163 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 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 21 Cr | 26 Cr | 26 Cr | 32 Cr | 32 Cr |
| Reserves | 130 Cr | 97 Cr | 94 Cr | 135 Cr | 134 Cr |
| Borrowings | 82 Cr | 95 Cr | 103 Cr | 98 Cr | 105 Cr |
| Other liabilities | 52 Cr | 59 Cr | 69 Cr | 36 Cr | 35 Cr |
| Total liabilities | 281 Cr | 276 Cr | 292 Cr | 302 Cr | 305 Cr |
| Fixed assets (net) | 0.36 Cr | 5 Cr | 4 Cr | 4 Cr | 2 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Other assets | 3,573 Cr | 257 Cr | 274 Cr | 285 Cr | 290 Cr |
| Total assets | 281 Cr | 276 Cr | 292 Cr | 302 Cr | 305 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022Standalone only | 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 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 10.5% | -24920.7% | 8.9% | 11.3% | 9.3% |
| ROE % | 3.0% | 0.0% | 6.3% | 0.0% | 0.0% |
| Debtor days | 746 | 222 | 225 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
| Days payable | 125 | 42 | 46 | — | — |
| Cash conversion cycle | 621 | 180 | 179 | 0 | 0 |
| Debt / equity | 0.00 | 0.78 | 0.86 | 0.59 | 0.63 |
| Current ratio | 2.10 | 1.88 | 1.74 | 2.28 | 2.17 |
| Net debt / EBITDA | 0.00 | — | 4.85 | 3.13 | 3.94 |
Compare with peers
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