Ducon Infratechnologies Complete Financial Statements
DUCON • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Ducon Infratechnologies (DUCON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.54%
2025 data
EBITDA Margin
6.19%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.32%
2025 data
Return on Equity
2.38%
2025 data
Balance Sheet Ratios
Current Ratio
31.67
2025 data
Debt to Equity
1.80
2025 data
Equity Ratio
55.63%
2025 data
Asset Turnover
0.37
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.8%
Year-over-Year
EBITDA Growth
-12.5%
Year-over-Year
Expense Growth
+2.9%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
+40.0%
Year-over-Year
Liabilities Growth
+3.4%
Year-over-Year
Operating Cash Flow Growth
-333.3%
Year-over-Year
Financing Cash Flow Growth
+341.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 | 119 | 112 | 111 | 107 | 109 | 112 | 109 | 103 | 91 | 112 | 99 | 96 | 81 | 111 | 96 | 100 | 94 | 98 | 91 | 49 | 102 |
| Expenses | 106 | 110 | 106 | 103 | 100 | 103 | 105 | 104 | 102 | 88 | 106 | 95 | 90 | 78 | 105 | 92 | 99 | 92 | 93 | 87 | 46 | 98 |
| EBITDA | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 4 | 2 | 3 | 7 | 4 | 6 | 4 | 6 | 4 | 2 | 2 | 5 | 4 | 3 | 4 |
| Operating Profit Margin % | 6.00% | 7.00% | 6.00% | 7.00% | 7.00% | 6.00% | 6.00% | 4.00% | 2.00% | 3.00% | 6.00% | 4.00% | 6.00% | 4.00% | 6.00% | 4.00% | 2.00% | 2.00% | 5.00% | 5.00% | 6.00% | 4.00% |
| Depreciation | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 3 |
| Profit Before Tax | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 1 | 0 | 1 | 4 | 1 | 2 | 1 | 3 | 2 | -1 | 0 | 3 | 0 | 0 | 1 |
| Tax | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 1 | 0 | 1 | 3 | 1 | 2 | 1 | 2 | 1 | -1 | -1 | 2 | 0 | 0 | 1 |
| Earnings Per Share (₹) | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.10 | 0.03 | 0.01 | 0.02 | 0.12 | 0.03 | 0.09 | 0.03 | 0.09 | 0.08 | -0.03 | -0.05 | 0.09 | 0.02 | 0.00 | 0.07 |
Related Pages for Ducon Infratechnologies
Additional stock information and data for DUCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 302 | 292 | 276 | 300 | 275 |
| Current Assets | 285 | 274 | 257 | 280 | 261 |
| Fixed Assets | 4 | 4 | 5 | 6 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 5 | 5 | 5 |
| Other Assets | 293 | 283 | 265 | 289 | 270 |
| LIABILITIES | |||||
| Total Liabilities | 302 | 292 | 276 | 300 | 275 |
| Current Liabilities | 9 | 14 | 17 | 8 | 8 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 168 | 120 | 122 | 150 | 146 |
| Share Capital | 33 | 26 | 26 | 21 | 18 |
| Reserves & Surplus | 135 | 94 | 96 | 114 | 98 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -28 | 12 | 1 | 16 | -54 |
| Investing Activities | 0 | 0 | 0 | -7 | 0 |
| Financing Activities | 29 | -12 | -1 | -9 | 54 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 |