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Ducon Infratechnologies (DUCON)₹1.42+1.43%Industrial Products
In the Jun 2026 quarter (consolidated), Ducon Infratechnologies reported sales of ₹105 Cr, down 7.0% from Jun 2025, and net profit of ₹2.16 Cr, down 30.8% year on year. For the year to Mar 2026, sales were ₹423 Cr and net profit ₹10.98 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 113 | 107 | 110 | 111 | 113 | 120 | 113 | 114 | 94.61 | 101 | 105 |
| Expenses | 104 | 106 | 99.48 | 103 | 103 | 105 | 110 | 106 | 106 | 88.44 | 95.03 | 99.45 |
| Operating Profit | 4.67 | 6.62 | 7.44 | 6.76 | 8.20 | 7.51 | 8.87 | 7.20 | 7.73 | 5.81 | 5.68 | 5.43 |
| OPM % | 4.3% | 5.9% | 6.9% | 6.2% | 7.4% | 6.7% | 7.5% | 6.4% | 6.8% | 6.2% | 5.6% | 5.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.95 | 2.01 | 2.73 | 2.25 | 2.68 | 2.51 | 3.41 | 2.30 | 2.11 | 2.11 | 2.35 | 1.85 |
| Depreciation | 0.57 | 0.31 | 0.31 | 0.01 | 0.59 | 0.01 | 0.63 | 0.32 | 0.32 | 0.33 | 0.33 | 0.31 |
| Profit before tax | 1.18 | 4.34 | 4.45 | 4.55 | 4.98 | 5.03 | 4.88 | 4.62 | 5.34 | 3.41 | 3.03 | 3.30 |
| Tax % | 31.6% | 28.2% | 29.8% | 32.2% | 30.4% | 31.9% | 25.9% | 32.1% | 30.8% | 31.8% | 38.7% | 33.7% |
| Net Profit | 0.79 | 3.10 | 3.10 | 3.06 | 3.45 | 3.40 | 3.60 | 3.12 | 3.68 | 2.30 | 1.84 | 2.16 |
| EPS (Rs) | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 343 | 385 | 397 | 420 | 452 | 423 | 415 |
| Expenses | 329 | 368 | 379 | 397 | 420 | 395 | 389 |
| Operating Profit | 12.95 | 16.94 | 15.94 | 20.92 | 29.87 | 26.89 | 24.65 |
| OPM % | 3.7% | 4.3% | 4.1% | 5.0% | 7.0% | 6.0% | 5.9% |
| Other Income | 1.01 | 0.00 | 1.01 | 1.01 | 2.01 | 0.00 | 0.00 |
| Interest | 12.03 | 10.03 | 10.02 | 10.03 | 11.03 | 9.02 | 8.42 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.29 |
| Profit before tax | 1.01 | 6.02 | 6.02 | 11.04 | 19.05 | 16.04 | 15.08 |
| Tax % | 22.0% | 29.0% | 27.0% | 29.0% | 30.0% | 33.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | — |
| Net Profit | 0.00 | 3.99 | 3.99 | 7.98 | 13.97 | 10.98 | 9.98 |
| EPS (Rs) | 0.02 | 0.10 | 0.08 | 0.14 | 0.25 | 0.20 | 0.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 17.95 | 20.94 | 25.93 | 25.91 | 31.88 | 31.87 |
| Reserves | 128 | 130 | 95.85 | 93.74 | 135 | 134 |
| Borrowings | 64.80 | 81.75 | 94.76 | 103 | 102 | 105 |
| Other Liabilities | 63.69 | 67.68 | 58.72 | 68.66 | 32.84 | 34.83 |
| Total Liabilities | 274 | 299 | 275 | 291 | 301 | 304 |
| Fixed Assets | 0.00 | 6.02 | 5.02 | 4.01 | 4.01 | 2.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Other Assets | 269 | 288 | 264 | 282 | 292 | 297 |
| Trade receivables | 248 | 267 | 241 | 257 | 241 | 244 |
| Cash & equivalents | 7.01 | 6.99 | 9.99 | 10.99 | 37.01 | 37.96 |
| Total Assets | 274 | 299 | 275 | 291 | 301 | 304 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −53.97 | 15.99 | 0.99 | 11.98 | −27.97 | 4.99 |
| Cash from investing activity | 0.00 | −6.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 54.16 | −9.04 | 0.00 | −12.05 | 29.09 | −5.02 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.03 | 7.21 | 0.14 | 0.12 | 0.36 | 0.03 |
| Free cash flow | −53.90 | 8.99 | 0.00 | 11.99 | −28.97 | 4.99 |
| CFO / OP % | −429.1% | 110.9% | 20.0% | 63.9% | −70.1% | 57.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 266 | 255 | 223 | 225 | 196 | 212 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | — |
| Cash conversion cycle | 266 | 255 | 223 | 225 | 196 | 212 |
| Working capital days | 141 | 124 | 101 | 92 | 99 | 103 |
| ROCE % | — | 7.0% | 7.0% | 9.0% | 12.1% | 9.0% |
For the Jun 2026 quarter, Ducon Infratechnologies reported sales of ₹105 Cr, down 7.0% year on year and net profit of ₹2.16 Cr, down 30.8% year on year. The operating margin was 5.2%.
Ducon Infratechnologies' sales for the year to Mar 2026 were ₹423 Cr; over the last twelve months they were ₹415 Cr.
Net profit for the year to Mar 2026 was ₹10.98 Cr, and ₹9.98 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.21.
Ducon Infratechnologies reported borrowings of ₹105 Cr at Mar 2026, against cash and equivalents of ₹37.96 Cr.
Cash from operations was ₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.99 Cr.