Ducon Infratechnologies Ltd (DUCON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ducon Infratechnologies Ltd reported sales of ₹104.92 Cr, operating profit of ₹5.45 Cr (OPM 5.19%) and net profit of ₹2.17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
DUCON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 110.85 112.68 119.34 112.9 113.97 94.3 100.86 104.92 Expenses 102.61 105.14 110.43 105.67 106.21 88.46 95.16 99.47 Operating Profit 8.24 7.54 8.91 7.23 7.76 5.84 5.7 5.45 OPM 7.43% 6.69% 7.47% 6.4% 6.81% 6.19% 5.65% 5.19% Other Income 0 0 0 0 0 0 0 0 Interest 2.67 2.5 3.4 2.29 2.1 2.1 2.34 1.84 Depreciation 0.6 0.02 0.64 0.33 0.33 0.34 0.34 0.32 Profit before tax 4.97 5.02 4.87 4.61 5.33 3.4 3.02 3.29 Tax 30.38% 31.87% 25.87% 32.1% 30.77% 31.76% 38.74% 33.74% Net Profit 3.46 3.41 3.61 3.13 3.69 2.31 1.85 2.17 EPS in Rs 0.11 0.1 0.11 0.1 0.11 0.07 0.06 0.07
DUCON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 384 396 419 451 422 414 Expenses 368 379 398 421 396 389 Operating Profit 17 16 21 30 27 25 OPM 4.3% 4.1% 5% 7% 6% 6% Other Income 0 1 1 2 0 0 Interest 10 10 10 11 9 8 Depreciation 1 1 1 1 1 1 Profit before tax 6 6 11 19 16 15 Tax 29% 27% 29% 30% 33% - Net Profit 4 4 8 14 11 10 EPS in Rs 0.16 0.13 0.23 0.42 0.34 0.31 Dividend Payout 0% 0% 0% 0% 0% -
DUCON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 26 26 32 32 32 Reserves 96 94 135 142 134 Borrowings 95 103 102 101 105 Other Liabilities 59 69 33 30 35 Total Liabilities 276 292 302 305 305 Fixed Assets 5 4 4 3 2 CWIP 0 0 0 0 0 Investments 5 5 5 5 5 Other Assets 265 283 293 297 298 Total Assets 276 292 302 305 305
DUCON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16 1 12 -28 5 Cash from Investing Activity -7 0 0 0 0 Cash from Financing Activity -9 0 -12 29 -5 Net Cash Flow 0 0 0 0 0 Free Cash Flow 9 0 12 -29 5 CFO/OP 111% 20% 64% -70% 58%
DUCON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 255 223 225 196 212 Inventory Days 0 0 0 0 - Cash Conversion Cycle 255 223 225 196 212 Working Capital Days 124 101 92 99 103 ROCE 7% 7% 9% 12% 9%