Ducon Infratechnologies Ltd (DUCON)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 103.42 91.06 108.68 112.19 106.84 109.43 110.57 112.01 118.63 112.28 113.09 93.78
YOY Revenue Growth % 7.53% 11.92% 9.37% 0.67% 3.3% 20.17% 1.74% -0.16% 11.04% 2.61% 2.28% -16.27%
Other Income 0.18 0.04 0.33 0.10 0.28 0.13 0.28 0.67 0.71 0.62 0.88 0.52
Total Income 103.60 91.10 109.01 112.29 107.11 109.56 110.85 112.68 119.33 112.90 113.97 94.31
Total Expenses + 101.57 87.94 104.32 105.63 99.64 102.77 102.61 105.15 114.47 108.29 108.64 90.91
Cost of Materials Consumed 98.53 85.03 101.32 103.03 95.94 98.67 98.00 97.77 104.85 102.08 102.52 85.05
Employee Benefit Expense 2.03 1.47 2.71 1.64 1.78 1.53 2.73 1.71 2.05 1.58 2.37 1.94
Other Expenses 1.01 1.44 0.29 0.96 1.93 2.58 1.87 5.66 3.53 2.01 1.33 1.47
Operating Profit 1.85 3.12 4.36 6.55 7.19 6.66 7.96 6.86 4.16 3.99 4.44 2.87
OPM % 1.8% 3.4% 4% 5.8% 6.7% 6.1% 7.2% 6.1% 3.5% 3.6% 3.9% 3.1%
Profit Before Tax + 0.15 0.86 1.17 4.33 4.43 4.53 4.97 5.01 4.87 4.61 5.33 3.39
Tax Expense -0.01 0.25 0.37 1.22 1.32 1.46 1.51 1.60 1.26 1.48 1.64 1.08
Tax % -8.3% 28.9% 31.9% 28.2% 29.8% 32.2% 30.3% 32% 25.9% 32.1% 30.7% 31.9%
Profit After Tax 0.17 0.61 0.80 3.11 3.11 3.07 3.46 3.41 3.61 3.13 3.69 2.31
EPS (Basic) 0.01 0.02 0.03 0.12 0.12 0.04 0.11 0.10 0.11 0.10 0.11 0.07

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 450.63 418.76 395.59 384.36
YOY Revenue Growth % 7.61% 5.86% 2.92% -
Other Income 1.79 0.75 0.54 0.41
Total Income 452.42 419.51 396.14 384.77
Total Expenses + 433.04 397.54 379.42 367.82
Cost of Materials Consumed 399.29 385.32 367.08 358.82
Employee Benefit Expense 8.02 7.60 5.98 3.81
Other Expenses 13.64 4.62 6.36 5.18
Operating Profit 17.59 21.22 16.17 16.54
OPM % 3.9% 5.1% 4.1% 4.3%
Profit Before Exceptional 19.38 10.79 5.65 6.28
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 19.38 10.79 5.65 6.28
Tax Expense 5.83 3.16 1.55 1.84
Tax % 30.1% 29.3% 27.4% 29.4%
Profit After Tax 13.55 7.63 4.10 4.43
EPS (Basic) 0.42 0.29 0.16 0.22

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 17.03 17.72 18.90 0.00
Property, Plant & Equipment 3.51 4.23 5.35 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 5.13 5.11 5.11 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00
Current Assets + 284.64 274.29 256.89 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Receivables 242.27 257.95 241.52 0.00
Cash and Cash Equivalents 0.05 0.05 0.05 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 32.49 25.99 25.99 0.00
Other Equity 135.03 94.41 96.38 0.00
Non-Current Liabilities 9.07 14.24 16.56 0.00
Current Liabilities 125.09 157.36 136.86 0.00
Total Liabilities 134.16 171.61 153.42 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -28.21 -17.63 -3.03 -0.93
Cash from Investing Activities -0.35 -0.11 -0.13 -7.20
Cash from Financing Activities 28.56 17.74 3.17 8.11
Net Increase/Decrease in Cash 0.00 0.00 0.00 -0.02