Ducon InfraTech Financials
NSE: DUCON | BSE: 534674
₹1.87
₹-0.06
(-3.11%)
As on 04-Sep-2026 11:39IST
Market cap
₹112 Cr
Revenue (TTM)
₹414 Cr
P/E Ratio
11.1
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
414.07
|
450.63
|
418.76
|
395.59
|
384.36
|
341.95
|
|
|
|
|
|
|
Total Income
|
414.07
|
452.42
|
419.51
|
396.14
|
384.77
|
342.50
|
|
|
|
|
|
|
Total Expenditure
|
389.33
|
420.95
|
397.54
|
379.42
|
367.82
|
329.36
|
|
|
|
|
|
|
EBITDA
|
24.74
|
29.68
|
21.22
|
16.18
|
16.54
|
12.59
|
|
|
|
|
|
|
Depreciation
|
1.33
|
1.28
|
1.23
|
1.18
|
1.13
|
0.26
|
|
|
|
|
|
|
EBIT
|
23.40
|
28.39
|
19.99
|
14.99
|
15.41
|
12.33
|
|
|
|
|
|
|
Interest
|
8.38
|
10.81
|
9.96
|
9.89
|
9.54
|
12.33
|
|
|
|
|
|
|
Other Income
|
--
|
1.79
|
0.75
|
0.54
|
0.41
|
0.54
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
15.03
|
19.38
|
10.79
|
5.65
|
6.28
|
0.54
|
|
|
|
|
|
|
Provision for Tax
|
5.01
|
5.83
|
3.16
|
1.55
|
1.84
|
0.12
|
|
|
|
|
|
|
Profit after Tax
|
10.02
|
13.55
|
7.63
|
4.10
|
4.43
|
0.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
10.02
|
13.55
|
7.63
|
4.09
|
4.43
|
0.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
166.05
|
167.52
|
120.41
|
122.37
|
150.11
|
145.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.02
|
9.05
|
14.24
|
16.53
|
7.77
|
7.82
|
|
|
|
|
|
|
Current Liabilities
|
133.24
|
125.09
|
157.36
|
136.86
|
142.45
|
121.45
|
|
|
|
|
|
|
Total Liabilities
|
305.30
|
301.68
|
292.01
|
275.79
|
300.37
|
274.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
15.64
|
17.02
|
17.72
|
18.88
|
20.21
|
14.15
|
|
|
|
|
|
|
Current Assets
|
289.66
|
284.64
|
274.29
|
256.89
|
280.12
|
260.80
|
|
|
|
|
|
|
Total Assets
|
305.30
|
301.68
|
292.01
|
275.79
|
300.37
|
274.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
101.59
|
103.08
|
94.91
|
82.45
|
65.32
|
|
|
|
|
|
|
Net Current Assets
|
156.43
|
159.56
|
116.93
|
120.03
|
137.67
|
139.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.52
|
11.05
|
8.22
|
9.90
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-28.21
|
12.17
|
0.62
|
16.20
|
-54.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.35
|
-0.11
|
-0.13
|
-7.20
|
-0.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
28.56
|
-12.06
|
-0.48
|
-9.02
|
54.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
0.00
|
0.00
|
-0.02
|
-0.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.31
|
0.29
|
0.19
|
0.10
|
0.13
|
0.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.17
|
0.32
|
0.22
|
0.13
|
0.16
|
0.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.36
|
3.64
|
3.03
|
3.08
|
3.89
|
3.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.87
|
0.47
|
0.02
|
0.79
|
-3.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.13
|
0.03
|
-0.30
|
0.01
|
-3.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.26
|
9.41
|
6.91
|
7.13
|
6.10
|
|
|
|
|
|
|
ROE (%)
|
5.89
|
9.41
|
6.28
|
3.19
|
3.54
|
0.36
|
|
|
|
|
|
|
ROA (%)
|
3.30
|
4.56
|
2.69
|
1.42
|
1.54
|
0.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.65
|
6.30
|
4.77
|
3.79
|
4.01
|
3.61
|
|
|
|
|
|
|
Net Margin (%)
|
2.42
|
2.99
|
1.82
|
1.03
|
1.15
|
0.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.29
|
2.12
|
1.34
|
1.45
|
0.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.15
|
7.61
|
5.86
|
2.92
|
12.40
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.79
|
42.06
|
33.34
|
-2.72
|
25.00
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-55.08
|
77.66
|
86.08
|
-7.54
|
967.09
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-55.08
|
53.80
|
86.40
|
-19.67
|
772.63
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
39.13
|
-1.61
|
-9.21
|
16.34
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.13
|
11.20
|
22.49
|
32.76
|
90.68
|
222.67
|
|
|
|
|
|
|
Price / Book Value
|
0.58
|
0.91
|
1.54
|
1.19
|
3.28
|
0.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.22
|
6.86
|
12.64
|
13.74
|
30.52
|
12.57
|
|
|
|
|
|
|
Close Price (₹)
|
2.26
|
3.32
|
4.64
|
3.62
|
12.61
|
3.56
|
|
|
|
|
|
|
High Price (₹)
|
4.91
|
7.97
|
8.44
|
20.63
|
18.88
|
5.04
|
|
|
|
|
|
|
Low Price (₹)
|
1.57
|
3.24
|
3.30
|
3.30
|
3.38
|
1.37
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
111.52
|
151.73
|
185.59
|
145.06
|
442.21
|
106.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.61
|
0.86
|
0.78
|
0.61
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.57
|
0.78
|
0.68
|
0.55
|
0.45
|
|
|
|
|
|
|
Current Ratio
|
2.17
|
2.28
|
1.74
|
1.88
|
1.97
|
2.15
|
|
|
|
|
|
|
Quick Ratio
|
2.17
|
2.28
|
1.74
|
1.88
|
1.97
|
2.15
|
|
|
|
|
|
|
Interest Coverage
|
2.79
|
2.79
|
2.08
|
1.57
|
1.66
|
1.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
59.28
|
53.76
|
61.60
|
61.05
|
69.78
|
72.86
|
|
|
|
|
|
|
Asset Turnover
|
1.36
|
1.52
|
1.48
|
1.37
|
1.34
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
202.58
|
217.68
|
235.16
|
245.64
|
265.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
30.55
|
42.91
|
47.12
|
50.89
|
53.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
172.03
|
174.77
|
188.04
|
194.76
|
212.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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