Duncan Engineering (BSE 504908)₹237.55−2.16%Auto Components & Equipments
In the Sep 2026 quarter (consolidated), Duncan Engineering reported sales of ₹21.69 Cr, up 19.4% from Sep 2025, and net profit of −₹1.01 Cr, down 171.1% year on year. For the year to Mar 2026, sales were ₹80.43 Cr and net profit ₹4.87 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2025 | Jun 2026 | Sep 2026 | |
|---|---|---|---|
| Sales | 18.16 | 22.07 | 21.69 |
| Expenses | 16.48 | 21.13 | 22.15 |
| Operating Profit | 1.76 | 1.07 | −0.36 |
| OPM % | 9.6% | 4.8% | −1.6% |
| Other Income | 0.82 | 1.00 | 0.36 |
| Interest | 0.07 | 0.12 | 0.17 |
| Depreciation | 0.68 | 0.71 | 0.73 |
| Profit before tax | 1.78 | 1.19 | −0.89 |
| Tax % | 21.2% | 22.5% | 11.1% |
| Net Profit | 1.42 | 0.94 | −1.01 |
| EPS (Rs) | 3.80 | 2.51 | −2.70 |
| Mar 2026 | |
|---|---|
| Sales | 80.43 |
| Expenses | 73.34 |
| Operating Profit | 7.38 |
| OPM % | 9.2% |
| Other Income | 2.28 |
| Interest | 0.36 |
| Depreciation | 2.73 |
| Profit before tax | 6.54 |
| Tax % | 25.6% |
| Exceptional items | 0.00 |
| Net Profit | 4.87 |
| EPS (Rs) | 13.11 |
| Dividend payout % | 0.0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| Reserves | 12.50 | 30.04 | 30.54 | 31.37 | 31.59 | 10.41 | 30.87 |
| Borrowings | 3.76 | 3.82 | 1.63 | 5.68 | 23.12 | 25.07 | 24.11 |
| Other Liabilities | 25.24 | 23.47 | 14.58 | 10.01 | 12.82 | 29.42 | 23.85 |
| Total Liabilities | 45.19 | 61.02 | 50.44 | 50.75 | 71.22 | 68.59 | 82.52 |
| Fixed Assets | 1.70 | 3.15 | 2.92 | 2.83 | 32.92 | 32.75 | 31.52 |
| CWIP | 0.04 | 1.65 | 2.34 | 13.69 | 0.37 | 0.00 | 0.04 |
| Investments | 11.83 | 16.25 | 12.43 | 10.69 | 0.22 | 0.13 | 0.13 |
| Other Assets | 31.62 | 39.97 | 32.75 | 23.54 | 37.71 | 35.71 | 50.83 |
| Inventories | 8.37 | 11.12 | 11.30 | 8.13 | 15.46 | 16.30 | 10.89 |
| Trade receivables | 10.12 | 14.02 | 12.88 | 9.97 | 12.27 | 10.44 | 12.76 |
| Cash & equivalents | 2.56 | 3.77 | 5.98 | 2.79 | 3.76 | 2.26 | 1.23 |
| Total Assets | 45.19 | 61.02 | 50.44 | 50.75 | 71.22 | 68.59 | 82.52 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.85 | −14.54 | 3.33 | 1.99 | −8.63 | −15.26 | 0.71 |
| Cash from investing activity | 1.48 | 24.93 | 3.61 | −6.85 | −6.40 | 15.77 | 3.85 |
| Cash from financing activity | −2.17 | −11.16 | −2.81 | −1.93 | 11.26 | −3.62 | −7.76 |
| Net cash flow | 0.12 | −0.75 | 4.14 | −6.76 | −3.77 | −3.07 | −3.18 |
| Capex | 0.00 | 3.65 | 1.11 | 10.43 | 17.68 | 3.20 | 1.14 |
| Free cash flow | 0.85 | 13.70 | 2.23 | −8.37 | −26.25 | 0.10 | 3.61 |
| CFO / OP % | 148.0% | 31.9% | 136.0% | 354.0% | −314.0% | 544.0% | −21.0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 91 | 96 | 83 | 69 | 79 | 76 | 85 |
| Inventory days | 120 | 116 | 112 | 88 | 169 | 184 | 99 |
| Days payable | 114 | 119 | 106 | 82 | 102 | 109 | 107 |
| Cash conversion cycle | 97 | 93 | 89 | 74 | 146 | 150 | 76 |
| Working capital days | 28 | 87 | 78 | 75 | 139 | −94 | 50 |
| ROCE % | — | −1.0% | 10.8% | 6.2% | 4.5% | −9.9% | −15.8% |
For the Sep 2026 quarter, Duncan Engineering reported sales of ₹21.69 Cr, up 19.4% year on year and net profit of −₹1.01 Cr, down 171.1% year on year. The operating margin was −1.6%.
Duncan Engineering's sales for the year to Mar 2026 were ₹80.43 Cr.
Net profit for the year to Mar 2026 was ₹4.87 Cr. Earnings per share over the same trailing period were ₹13.11.
Duncan Engineering reported borrowings of ₹24.11 Cr at Mar 2012, against cash and equivalents of ₹1.23 Cr.
Cash from operations was ₹0.71 Cr in the year to Mar 2012; after capital spending, free cash flow was ₹3.61 Cr.