Nifty

:

24430.35

Sensex

:

78285.07

159.50 (0.66%)
521.16 (0.67%)

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Nifty
Sensex

:
:

24430.35
78285.07

159.50 (0.66%)
521.16 (0.67%)

Ducon Infratechnologies Ltd.

Engineering - Construction

Rating :

42/99

BSE: 534674 | NSE: DUCON

Watchlist

NSE BSE

3.23

06-Jul-2026

Open
High
Low
Previous Close

3.29
3.3
3.21
3.23

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

122239
397567.75
6.91
2.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.63
9.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

171.69
N/A
0.64

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

27.95
27.95
19.26

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.02
13.02
12.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 56.24 67.85 -17.11% 51.58 63.18 -18.36% 64.94 62.32 4.20% 63.80 61.25 4.16%
Expenses 53.40 62.03 -13.91% 48.92 59.05 -17.15% 61.12 58.04 5.31% 60.07 57.65 4.20%
EBITDA 2.84 5.81 -51.12% 2.66 4.13 -35.59% 3.82 4.28 -10.75% 3.73 3.60 3.61%
EBIDTM 5.05% 8.57% 5.15% 6.53% 5.88% 6.87% 5.84% 5.88%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.34 3.40 -31.18% 2.10 2.50 -16.00% 2.10 2.67 -21.35% 2.29 2.24 2.23%
Depreciation 0.03 0.05 -40.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.02 50.00%
PBT 0.47 2.37 -80.17% 0.52 1.61 -67.70% 1.69 1.58 6.96% 1.41 1.34 5.22%
Tax 0.29 0.57 -49.12% 0.12 0.45 -73.33% 0.40 0.36 11.11% 0.39 0.37 5.41%
PAT 0.19 1.80 -89.44% 0.40 1.16 -65.52% 1.29 1.23 4.88% 1.02 0.97 5.15%
PATM 0.33% 2.65% 0.77% 1.83% 1.98% 1.97% 1.60% 1.58%
EPS 0.01 0.06 -83.33% 0.01 0.04 -75.00% 0.04 0.04 0.00% 0.03 0.03 0.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 100.86 119.33 -15.48% 94.31 112.68 -16.30% 113.97 110.85 2.81% 112.91 109.56 3.06%
Expenses 95.16 110.43 -13.83% 88.47 105.15 -15.86% 106.22 102.61 3.52% 105.68 102.77 2.83%
EBITDA 5.70 8.90 -35.96% 5.84 7.53 -22.44% 7.75 8.24 -5.95% 7.23 6.79 6.48%
EBIDTM 5.65% 7.46% 6.19% 6.69% 6.80% 7.43% 6.40% 6.20%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.34 3.40 -31.18% 2.10 2.50 -16.00% 2.09 2.67 -21.72% 2.29 2.24 2.23%
Depreciation 0.34 0.64 -46.88% 0.34 0.03 1,033.33% 0.33 0.60 -45.00% 0.33 0.02 1,550.00%
PBT 3.02 4.87 -37.99% 3.40 5.01 -32.14% 5.33 4.96 7.46% 4.61 4.53 1.77%
Tax 1.17 1.26 -7.14% 1.08 1.60 -32.50% 1.64 1.51 8.61% 1.48 1.46 1.37%
PAT 1.85 3.61 -48.75% 2.31 3.41 -32.26% 3.69 3.46 6.65% 3.13 3.08 1.62%
PATM 1.83% 3.02% 2.45% 3.02% 3.24% 3.12% 2.77% 2.81%
EPS 0.06 0.11 -45.45% 0.07 0.10 -30.00% 0.11 0.11 0.00% 0.10 0.11 -9.09%

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 236.56 252.81 314.86 311.89 124.48 341.95 380.93 394.26 415.00 398.05 32.52 Net Sales Growth -7.09% -19.71% 0.95% 150.55% -63.60% -10.23% -3.38% -5.00% 4.26% 1124.02% Cost Of Goods Sold 163.34 218.92 288.51 285.96 107.84 323.45 362.74 361.27 394.97 374.36 29.42 Gross Profit 73.22 33.89 26.35 25.92 16.64 18.50 18.20 32.99 20.03 23.69 3.10 GP Margin 30.95% 13.41% 8.37% 8.31% 13.37% 5.41% 4.78% 8.37% 4.83% 5.95% 9.53% Total Expenditure 223.51 236.78 298.74 297.17 114.04 329.36 369.17 376.04 404.57 382.99 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 13.05 16.03 16.12 14.72 10.44 12.59 11.76 18.22 10.43 15.06 2.20 EBITDA Margin 5.52% 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 8.83 10.81 9.96 9.89 9.54 12.33 10.78 10.17 7.06 6.99 1.00 Depreciation 0.12 0.12 0.09 0.06 0.09 0.26 0.50 0.71 0.81 1.49 0.85 PBT 4.09 6.90 6.83 5.31 1.21 0.54 1.10 8.20 3.51 7.58 0.45 Tax 1.20 1.75 1.78 1.43 0.38 0.12 0.24 1.86 1.18 3.01 0.07 Tax Rate 29.34% 25.36% 26.06% 26.93% 31.40% 22.22% 21.82% 22.68% 33.62% 39.71% 15.56% PAT 2.90 5.16 5.04 3.88 0.83 0.42 0.86 6.33 2.33 4.57 0.39 PAT before Minority Interest 2.90 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 1.23% 2.04% 1.60% 1.24% 0.67% 0.12% 0.23% 1.61% 0.56% 1.15% 1.20% PAT Growth -43.80% 2.38% 29.90% 367.47% 97.62% -51.16% -86.41% 171.67% -49.02% 1,071.79% EPS 0.09 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 422.05 450.63 418.76 395.59 384.36 341.95 Net Sales Growth -6.71% 7.61% 5.86% 2.92% 12.40% Cost Of Goods Sold 289.66 399.29 385.32 367.08 358.82 323.45 Gross Profit 132.39 51.34 33.43 28.51 25.54 18.50 GP Margin 31.37% 11.39% 7.98% 7.21% 6.64% 5.41% Total Expenditure 395.53 420.95 397.54 379.42 367.82 329.36 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 26.52 29.68 21.22 16.17 16.54 12.59 EBITDA Margin 6.28% 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 8.82 10.81 9.96 9.89 9.54 12.33 Depreciation 1.34 1.28 1.23 1.18 1.13 0.26 PBT 16.36 19.38 10.79 5.65 6.28 0.54 Tax 5.37 5.83 3.16 1.55 1.84 0.12 Tax Rate 32.82% 30.08% 29.29% 27.43% 29.30% 22.22% PAT 10.98 13.55 7.63 4.10 4.43 0.42 PAT before Minority Interest 10.98 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 2.60% 3.01% 1.82% 1.04% 1.15% 0.12% PAT Growth -19.03% 77.59% 86.10% -7.45% 954.76% EPS 0.34 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

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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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