Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Ducon Infratechnologies Ltd.

Engineering - Construction

Rating :

48/99

BSE: 534674 | NSE: DUCON

Watchlist

NSE BSE

3.58

20-Feb-2026

Open
High
Low
Previous Close

3.52
3.64
3.4
3.52

Volume
Traded Value (lacs)
52 Week High
52 Week Low

546609
1952560.1
7.18
2.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118.27
9.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

181.66
N/A
0.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.76
5.67
4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.97
18.71
12.91

PAT CAGR (%)

10 Years
5 Years
3 Years

29.47
100.33
48.95

P:E (Median)

8 Years
5 Years
3 Years

31.26
31.26
27.33

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.48
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.74
13.74
12.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 51.58 63.18 -18.36% 64.94 62.32 4.20% 63.80 61.25 4.16% 67.85 82.14 -17.40%
Expenses 48.92 59.05 -17.15% 61.12 58.04 5.31% 60.07 57.65 4.20% 62.03 78.43 -20.91%
EBITDA 2.66 4.13 -35.59% 3.82 4.28 -10.75% 3.73 3.60 3.61% 5.81 3.70 57.03%
EBIDTM 5.15% 6.53% 5.88% 6.87% 5.84% 5.88% 8.57% 4.51%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.10 2.50 -16.00% 2.10 2.67 -21.35% 2.29 2.24 2.23% 3.40 2.72 25.00%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.02 50.00% 0.05 0.02 150.00%
PBT 0.52 1.61 -67.70% 1.69 1.58 6.96% 1.41 1.34 5.22% 2.37 0.96 146.88%
Tax 0.12 0.45 -73.33% 0.40 0.36 11.11% 0.39 0.37 5.41% 0.57 0.10 470.00%
PAT 0.40 1.16 -65.52% 1.29 1.23 4.88% 1.02 0.97 5.15% 1.80 0.86 109.30%
PATM 0.77% 1.83% 1.98% 1.97% 1.60% 1.58% 2.65% 1.04%
EPS 0.01 0.04 -75.00% 0.04 0.04 0.00% 0.03 0.03 0.00% 0.06 0.03 100.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 94.31 112.68 -16.30% 113.97 110.85 2.81% 112.91 109.56 3.06% 119.33 107.11 11.41%
Expenses 88.47 105.15 -15.86% 106.22 102.61 3.52% 105.68 102.77 2.83% 110.43 99.64 10.83%
EBITDA 5.84 7.53 -22.44% 7.75 8.24 -5.95% 7.23 6.79 6.48% 8.90 7.47 19.14%
EBIDTM 6.19% 6.69% 6.80% 7.43% 6.40% 6.20% 7.46% 6.97%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.10 2.50 -16.00% 2.09 2.67 -21.72% 2.29 2.24 2.23% 3.40 2.72 25.00%
Depreciation 0.34 0.03 1,033.33% 0.33 0.60 -45.00% 0.33 0.02 1,550.00% 0.64 0.32 100.00%
PBT 3.40 5.01 -32.14% 5.33 4.96 7.46% 4.61 4.53 1.77% 4.87 4.43 9.93%
Tax 1.08 1.60 -32.50% 1.64 1.51 8.61% 1.48 1.46 1.37% 1.26 1.32 -4.55%
PAT 2.31 3.41 -32.26% 3.69 3.46 6.65% 3.13 3.08 1.62% 3.61 3.11 16.08%
PATM 2.45% 3.02% 3.24% 3.12% 2.77% 2.81% 3.02% 2.91%
EPS 0.07 0.10 -30.00% 0.11 0.11 0.00% 0.10 0.11 -9.09% 0.11 0.11 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 248.17 252.81 314.86 311.89 124.48 341.95 380.93 394.26 415.00 398.05 32.52 Net Sales Growth -7.71% -19.71% 0.95% 150.55% -63.60% -10.23% -3.38% -5.00% 4.26% 1124.02% Cost Of Goods Sold 219.25 218.92 288.51 285.96 107.84 323.45 362.74 361.27 394.97 374.36 29.42 Gross Profit 28.92 33.89 26.35 25.92 16.64 18.50 18.20 32.99 20.03 23.69 3.10 GP Margin 11.65% 13.41% 8.37% 8.31% 13.37% 5.41% 4.78% 8.37% 4.83% 5.95% 9.53% Total Expenditure 232.14 236.78 298.74 297.17 114.04 329.36 369.17 376.04 404.57 382.99 30.32 Power & Fuel Cost - 0.20 0.19 0.18 0.11 0.08 0.16 0.24 0.26 0.14 0.01 % Of Sales - 0.08% 0.06% 0.06% 0.09% 0.02% 0.04% 0.06% 0.06% 0.04% 0.03% Employee Cost - 6.77 6.75 5.64 3.81 3.16 4.09 5.31 4.51 3.87 0.52 % Of Sales - 2.68% 2.14% 1.81% 3.06% 0.92% 1.07% 1.35% 1.09% 0.97% 1.60% Manufacturing Exp. - 0.17 0.09 0.03 0.00 0.02 0.09 0.21 0.27 0.17 0.01 % Of Sales - 0.07% 0.03% 0.01% 0% 0.01% 0.02% 0.05% 0.07% 0.04% 0.03% General & Admin Exp. - 5.19 2.52 4.11 2.05 2.26 1.81 3.63 3.26 3.92 0.18 % Of Sales - 2.05% 0.80% 1.32% 1.65% 0.66% 0.48% 0.92% 0.79% 0.98% 0.55% Selling & Distn. Exp. - 3.98 0.40 1.09 0.10 0.03 0.01 0.32 0.32 0.23 0.04 % Of Sales - 1.57% 0.13% 0.35% 0.08% 0.01% 0.00% 0.08% 0.08% 0.06% 0.12% Miscellaneous Exp. - 1.53 0.28 0.16 0.13 0.37 0.27 5.06 0.98 0.31 0.04 % Of Sales - 0.61% 0.09% 0.05% 0.10% 0.11% 0.07% 1.28% 0.24% 0.08% 0.43% EBITDA 16.02 16.03 16.12 14.72 10.44 12.59 11.76 18.22 10.43 15.06 2.20 EBITDA Margin 6.46% 6.34% 5.12% 4.72% 8.39% 3.68% 3.09% 4.62% 2.51% 3.78% 6.77% Other Income 0.00 1.79 0.75 0.54 0.41 0.54 0.62 0.86 0.95 1.00 0.11 Interest 9.89 10.81 9.96 9.89 9.54 12.33 10.78 10.17 7.06 6.99 1.00 Depreciation 0.14 0.12 0.09 0.06 0.09 0.26 0.50 0.71 0.81 1.49 0.85 PBT 5.99 6.90 6.83 5.31 1.21 0.54 1.10 8.20 3.51 7.58 0.45 Tax 1.48 1.75 1.78 1.43 0.38 0.12 0.24 1.86 1.18 3.01 0.07 Tax Rate 24.71% 25.36% 26.06% 26.93% 31.40% 22.22% 21.82% 22.68% 33.62% 39.71% 15.56% PAT 4.51 5.16 5.04 3.88 0.83 0.42 0.86 6.33 2.33 4.57 0.39 PAT before Minority Interest 4.51 5.16 5.04 3.88 0.83 0.42 0.86 6.33 2.33 4.57 0.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.82% 2.04% 1.60% 1.24% 0.67% 0.12% 0.23% 1.61% 0.56% 1.15% 1.20% PAT Growth 6.87% 2.38% 29.90% 367.47% 97.62% -51.16% -86.41% 171.67% -49.02% 1,071.79% EPS 0.14 0.16 0.16 0.12 0.03 0.01 0.03 0.19 0.07 0.14 0.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 440.52 450.63 418.76 395.59 384.36 341.95 Net Sales Growth 0.07% 7.61% 5.86% 2.92% 12.40% Cost Of Goods Sold 394.51 399.29 385.32 367.08 358.82 323.45 Gross Profit 46.01 51.34 33.43 28.51 25.54 18.50 GP Margin 10.45% 11.39% 7.98% 7.21% 6.64% 5.41% Total Expenditure 410.80 420.95 397.54 379.42 367.82 329.36 Power & Fuel Cost - 0.20 0.19 0.18 0.11 0.08 % Of Sales - 0.04% 0.05% 0.05% 0.03% 0.02% Employee Cost - 8.02 7.60 5.98 3.81 3.16 % Of Sales - 1.78% 1.81% 1.51% 0.99% 0.92% Manufacturing Exp. - 0.37 0.14 0.13 0.38 0.02 % Of Sales - 0.08% 0.03% 0.03% 0.10% 0.01% General & Admin Exp. - 7.35 2.95 4.57 3.76 2.21 % Of Sales - 1.63% 0.70% 1.16% 0.98% 0.65% Selling & Distn. Exp. - 3.98 1.00 1.29 0.40 0.03 % Of Sales - 0.88% 0.24% 0.33% 0.10% 0.01% Miscellaneous Exp. - 1.75 0.33 0.20 0.53 0.42 % Of Sales - 0.39% 0.08% 0.05% 0.14% 0.12% EBITDA 29.72 29.68 21.22 16.17 16.54 12.59 EBITDA Margin 6.75% 6.59% 5.07% 4.09% 4.30% 3.68% Other Income 0.00 1.79 0.75 0.54 0.41 0.54 Interest 9.88 10.81 9.96 9.89 9.54 12.33 Depreciation 1.64 1.28 1.23 1.18 1.13 0.26 PBT 18.21 19.38 10.79 5.65 6.28 0.54 Tax 5.46 5.83 3.16 1.55 1.84 0.12 Tax Rate 29.98% 30.08% 29.29% 27.43% 29.30% 22.22% PAT 12.74 13.55 7.63 4.10 4.43 0.42 PAT before Minority Interest 12.74 13.55 7.63 4.10 4.43 0.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.89% 3.01% 1.82% 1.04% 1.15% 0.12% PAT Growth -2.45% 77.59% 86.10% -7.45% 954.76% EPS 0.39 0.42 0.23 0.13 0.14 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 152.45 114.00 118.55 146.50 145.67 79.42 78.57 72.24 69.96 26.19 Share Capital 32.49 25.99 25.99 20.57 17.67 10.47 10.47 7.84 7.84 7.84 Total Reserves 119.95 88.00 92.56 110.62 98.19 68.95 68.11 61.78 59.49 18.34 Non-Current Liabilities 9.05 14.24 16.53 7.77 7.82 9.02 15.78 57.45 46.15 0.80 Secured Loans 3.09 6.31 8.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.24 25.88 0.00 Long Term Provisions 0.67 0.65 0.47 0.40 0.58 0.45 0.48 0.34 0.53 0.02 Current Liabilities 118.18 153.84 131.95 124.81 121.45 187.60 177.43 127.02 125.34 7.69 Trade Payables 16.24 46.30 37.46 34.86 47.54 51.43 55.37 62.09 56.65 0.52 Other Current Liabilities 5.90 9.24 6.86 2.27 3.13 7.93 7.26 8.07 9.12 0.18 Short Term Borrowings 95.89 93.91 83.48 82.45 65.32 122.77 109.47 54.54 57.18 6.99 Short Term Provisions 0.15 4.39 4.14 5.23 5.46 5.46 5.33 2.33 2.39 0.00 Total Liabilities 279.68 282.08 267.03 279.08 274.94 276.04 271.78 256.71 241.45 34.68 Net Block 0.68 0.45 0.43 0.36 0.38 0.64 1.09 1.75 2.55 3.13 Gross Block 9.54 9.43 9.31 9.18 9.11 9.11 9.05 9.01 9.01 6.59 Accumulated Depreciation 8.86 8.98 8.89 8.82 8.73 8.47 7.97 7.26 6.45 3.46 Non Current Assets 14.20 13.94 13.96 14.17 14.16 14.38 14.84 15.49 16.30 16.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.14 5.12 5.12 5.10 5.06 5.03 5.04 5.04 5.04 5.00 Long Term Loans & Adv. 8.38 8.38 8.41 8.71 8.71 8.71 8.71 8.71 8.71 8.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 265.48 268.14 253.07 264.91 260.79 261.65 256.95 241.22 225.14 17.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 5.04 5.03 4.96 4.46 Sundry Debtors 223.14 251.83 237.73 253.04 249.12 250.19 234.01 216.58 200.08 11.86 Cash & Bank 37.40 10.88 10.31 7.24 7.08 6.42 12.01 12.86 12.85 1.48 Other Current Assets 4.93 5.42 5.02 4.61 4.59 5.05 5.88 6.74 7.25 0.00 Short Term Loans & Adv. 0.00 0.01 0.01 0.02 0.28 0.24 0.28 0.61 1.11 0.00 Net Current Assets 147.30 114.30 121.12 140.10 139.34 74.06 79.51 114.20 99.80 10.12 Total Assets 279.68 282.08 267.03 279.08 274.95 276.03 271.79 256.71 241.44 34.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 167.52 120.41 122.37 150.11 145.67 Share Capital 32.49 25.99 25.99 20.57 17.67 Total Reserves 135.03 94.41 96.38 114.22 98.19 Non-Current Liabilities 9.05 14.24 16.53 7.77 7.82 Secured Loans 3.09 6.31 8.81 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.67 0.65 0.47 0.40 0.58 Current Liabilities 125.09 157.36 136.86 142.45 121.45 Trade Payables 18.52 48.33 42.26 52.51 47.54 Other Current Liabilities 6.46 9.36 6.98 2.27 3.13 Short Term Borrowings 95.89 93.91 83.48 82.45 65.32 Short Term Provisions 4.23 5.76 4.14 5.23 5.46 Total Liabilities 301.66 292.01 275.76 300.33 274.94 Net Block 3.51 4.23 5.35 6.40 0.38 Gross Block 15.67 16.52 16.40 16.27 9.11 Accumulated Depreciation 12.16 12.28 11.05 9.87 8.73 Non Current Assets 17.02 17.72 18.88 20.21 14.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.13 5.11 5.11 5.09 5.05 Long Term Loans & Adv. 8.38 8.38 8.41 8.71 8.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 284.64 274.29 256.89 280.12 260.80 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 242.27 257.95 241.52 268.21 249.13 Cash & Bank 37.44 10.92 10.34 7.28 7.08 Other Current Assets 4.93 5.42 5.02 4.61 4.59 Short Term Loans & Adv. 0.00 0.01 0.01 0.02 0.28 Net Current Assets 159.56 116.93 120.03 137.67 139.34 Total Assets 301.66 292.01 275.77 300.33 274.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -28.21 12.17 0.62 9.07 -54.11 3.85 -5.79 -7.81 -8.58 1.56 PBT 6.90 6.83 5.31 1.21 0.54 1.10 8.20 3.51 7.58 0.45 Adjustment 9.75 9.66 9.33 9.11 12.00 9.89 9.58 5.31 7.29 1.66 Changes in Working Capital -38.87 -2.80 -11.52 -0.63 -66.51 -6.91 -23.78 -16.27 -23.12 -0.54 Cash after chg. in Working capital -22.22 13.69 3.12 9.69 -53.97 4.09 -6.00 -7.45 -8.25 1.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.00 -1.52 -2.50 -0.62 -0.14 -0.23 0.21 -0.35 -0.33 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.35 -0.11 -0.13 -0.10 -0.03 -0.05 -0.06 0.83 0.95 -0.80 Net Fixed Assets -0.11 -0.12 -0.13 -0.07 0.00 -0.06 -0.04 0.00 -2.42 -0.73 Net Investments -0.02 0.00 -0.02 -0.04 -0.03 0.01 0.00 0.00 -0.04 0.00 Others -0.22 0.01 0.02 0.01 0.00 0.00 -0.02 0.83 3.41 -0.07 Cash from Financing Activity 28.56 -12.06 -0.48 -9.02 54.10 -9.40 5.00 6.98 19.00 -0.82 Net Cash Inflow / Outflow 0.00 0.00 0.01 -0.05 -0.04 -5.59 -0.85 0.01 11.37 -0.05 Opening Cash & Equivalents 0.01 0.02 0.01 0.07 0.10 12.01 12.86 12.85 1.48 1.53 Closing Cash & Equivalent 0.01 0.01 0.02 0.01 0.07 6.42 12.01 12.86 12.85 1.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -28.21 12.17 0.62 16.20 -54.12 PBT 19.38 10.79 5.65 6.28 0.54 Adjustment 10.91 10.80 10.45 10.15 12.00 Changes in Working Capital -51.19 -7.90 -12.86 1.85 -66.52 Cash after chg. in Working capital -20.90 13.69 3.23 18.28 -53.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.31 -1.52 -2.61 -2.08 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.35 -0.11 -0.13 -7.20 -0.02 Net Fixed Assets -0.11 -0.12 -0.13 -0.07 Net Investments -0.02 0.00 -0.02 -0.04 Others -0.22 0.01 0.02 -7.09 Cash from Financing Activity 28.56 -12.06 -0.48 -9.02 54.10 Net Cash Inflow / Outflow 0.00 0.00 0.00 -0.02 -0.04 Opening Cash & Equivalents 0.05 0.05 0.05 0.07 0.10 Closing Cash & Equivalent 0.05 0.05 0.05 0.05 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4.69 4.05 4.21 5.80 5.96 7.59 7.51 8.88 8.59 3.34 ROA 1.84% 1.84% 1.42% 0.30% 0.15% 0.31% 2.40% 0.94% 3.31% 1.07% ROE 3.87% 4.34% 3.11% 0.67% 0.43% 1.09% 8.55% 3.41% 9.78% 1.49% ROCE 7.52% 7.80% 6.87% 4.89% 6.23% 6.09% 10.40% 6.65% 15.65% 4.44% Fixed Asset Turnover 26.66 33.60 33.73 13.61 37.53 41.94 43.66 46.08 51.05 5.22 Receivable days 342.87 283.76 287.17 736.21 266.48 231.97 208.58 183.23 97.17 145.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 4.66 4.39 4.32 47.40 Payable days 52.13 52.98 46.15 139.45 55.84 53.73 58.22 53.99 27.43 27.89 Cash Conversion Cycle 290.74 230.78 241.02 596.76 210.64 178.24 155.02 133.63 74.06 165.02 Total Debt/Equity 0.67 0.90 0.80 0.63 0.56 1.55 1.39 1.33 1.23 0.27 Interest Cover 1.64 1.69 1.54 1.13 1.04 1.10 1.81 1.50 2.08 1.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 5.16 4.28 4.35 5.96 5.96 ROA 4.56% 2.69% 1.42% 1.54% 0.15% ROE 9.41% 6.28% 3.19% 3.54% 0.36% ROCE 12.26% 9.41% 6.91% 7.13% 6.10% Fixed Asset Turnover 28.00 25.44 24.22 30.29 37.52 Receivable days 202.58 217.68 235.16 245.64 265.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 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 Total Debt/Equity 0.61 0.86 0.78 0.61 0.56 Interest Cover 2.79 2.08 1.57 1.66 1.04

Top Investors:

pratik banji dabhi

sandeep padmakant parikh

magnum health and safety pvt ltd

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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