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Ducon Infratechnologies Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, Ducon Infratechnologies (DUCON) reported revenue ₹100 Cr, net profit ₹2 Cr and EPS ₹0.06, with a net profit margin of 2.0% and ROE of 1.2%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine Ducon Infratechnologies quarterly financials for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.00% 2026 data
EBITDA Margin 5.00% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 0.66% 2026 data
Return on Equity 1.20% 2026 data

Balance Sheet Ratios

Current Ratio 48.33 2026 data
Equity Ratio 54.43% 2026 data
Asset Turnover 0.33 2026 data

DUCON Revenue, Net Profit & EBITDA — Year-on-Year Growth

DUCON YoY (Mar 2025 vs Mar 2026) — revenue -16.0%, net profit -50.0%, EBITDA -37.5%, expenses -13.6%. Analyse DUCON FII DII holdings to track promoter, FII and institutional holdings.

Revenue Growth
-16.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-37.5%
Year-over-Year
Expense Growth
-13.6%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
-1.2%
Year-over-Year
Operating Cash Flow Growth
-333.3%
Year-over-Year
Financing Cash Flow Growth
+341.7%
Year-over-Year

DUCON Income Statement — Revenue, EBITDA & Net Profit

Ducon Infratechnologies revenue ₹100 Cr, EBITDA ₹5 Cr, net profit ₹2 Cr, EPS ₹0.06 (2026) — net profit margin 2.0%. For live price, earnings ratios and company overview, see Ducon Infratechnologies share price screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 100 113 119 112 94 111 107 109 112 109 103 91 112 99 96 81 111 96 100 94 98 91 49 102
Expenses 95 106 110 106 89 103 100 103 105 104 102 88 106 95 90 78 105 92 99 92 93 87 46 98
EBITDA 5 7 8 7 5 8 7 7 7 4 2 3 7 4 6 4 6 4 2 2 5 4 3 4
Operating Profit Margin % 5.00% 6.00% 7.00% 6.00% 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 0 1 0 0 1 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0
Interest 2 2 3 2 2 3 3 2 3 3 1 2 2 3 3 3 3 3 3 2 2 4 3 3
Profit Before Tax 3 5 5 5 3 5 4 5 5 1 0 1 4 1 2 1 3 2 -1 0 3 0 0 1
Tax 1 2 1 2 1 2 1 2 2 0 0 0 1 0 1 0 1 0 0 1 0 0 0 0
Net Profit 2 4 4 3 2 4 3 3 3 1 0 1 3 1 2 1 2 1 -1 -1 2 0 0 1
Earnings Per Share (₹) 0.06 0.11 0.11 0.10 0.07 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

DUCON Balance Sheet — Assets, Liabilities & Shareholders' Equity

DUCON total assets ₹305 Cr, total equity ₹166 Cr, total liabilities ₹ Cr (2026) — ROE 1.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 305 302 292 276 300 275
Current Assets 290 285 274 257 280 261
Fixed Assets 2 4 4 5 6 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0 5 5 5 5 5
Other Assets 0 293 283 265 289 270
LIABILITIES
Total Liabilities
Current Liabilities 6 9 14 17 8 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 166 168 120 122 150 146
Share Capital 33 33 26 26 21 18
Reserves & Surplus 134 135 94 96 114 98

DUCON Cash Flow Statement — Operating, Investing & Financing

Ducon Infratechnologies operating cash flow ₹-28 Cr, investing ₹0 Cr, financing ₹29 Cr, net cash flow ₹0 Cr (2025).

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