Duncan Engineering Ltd. | Small-cap | Industrials
₹489.00
5.16%
| Duncan Engineering Stock Comparison:
Duncan Engineering vs SiemensDuncan Engineering vs ABB IndiaDuncan Engineering vs Greaves CottonDuncan Engineering vs Mtar TechnologiesDuncan Engineering vs Anup EngineeringDuncan Engineering vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 180.1M
Gross Profit 89.4M 49.67%
Operating Income 9.3M 5.15%
Net Income 12.4M 6.89%
EPS (Diluted) ₹3.36

Balance Sheet Metrics

Total Assets 755.4M
Total Liabilities 186.9M
Shareholders Equity 568.5M
Debt to Equity 0.33

Cash Flow Metrics

Revenue & Profitability Trend

Duncan Engineering Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i846.7M650.7M700.2M557.2M414.1M
Cost of Goods Sold i498.9M337.2M387.2M311.0M243.5M
Gross Profit i347.9M313.4M313.0M246.3M170.6M
Gross Margin % i41.1%48.2%44.7%44.2%41.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i22.3M17.0M10.9M13.6M12.9M
Other Operating Expenses i65.1M48.7M44.7M28.3M23.2M
Total Operating Expenses i87.4M65.8M55.6M41.9M36.1M
Operating Income i50.4M72.4M118.4M81.8M35.8M
Operating Margin % i5.9%11.1%16.9%14.7%8.6%
Non-Operating Items
Interest Income i5.3M7.3M9.1M4.1M1.6M
Interest Expense i7.2M1.0M1.6M1.7M967.0K
Other Non-Operating Income-----
Pre-tax Income i67.5M92.4M129.3M84.7M37.5M
Income Tax i15.4M23.6M30.2M22.3M-42.4M
Effective Tax Rate % i22.8%25.6%23.4%26.3%-113.0%
Net Income i52.1M68.7M99.0M62.4M79.9M
Net Margin % i6.2%10.6%14.1%11.2%19.3%
Key Metrics
EBITDA i80.0M97.3M142.0M98.3M49.0M
EPS (Basic) i₹14.10₹18.60₹26.80₹16.90₹21.61
EPS (Diluted) i₹14.10₹18.60₹26.80₹16.90₹21.61
Basic Shares Outstanding i36960003696000369600036960003696000
Diluted Shares Outstanding i36960003696000369600036960003696000

Income Statement Trend

Duncan Engineering Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i13.5M10.1M644.0K12.8M5.3M
Short-term Investments i290.4M303.0M284.6M141.5M60.0M
Accounts Receivable i56.3M77.5M59.6M57.9M58.1M
Inventory i140.9M112.8M105.4M93.6M73.3M
Other Current Assets6.5M1.0K6.2M6.8M9.0M
Total Current Assets i564.6M517.7M463.3M324.3M218.2M
Non-Current Assets
Property, Plant & Equipment i27.9M25.6M25.6M25.2M24.9M
Goodwill i6.2M4.5M2.9M792.0K1.0M
Intangible Assets i6.2M4.5M2.9M792.0K1.0M
Long-term Investments-----
Other Non-Current Assets1.0K1.0K270.0K-1.0K85.0K
Total Non-Current Assets i190.9M167.2M168.2M186.5M202.6M
Total Assets i755.4M684.9M631.5M510.8M420.8M
Liabilities
Current Liabilities
Accounts Payable i64.5M60.9M73.2M66.9M59.0M
Short-term Debt i18.2M6.2M10.3M5.5M560.0K
Current Portion of Long-term Debt-----
Other Current Liabilities21.6M17.7M17.6M325.0K281.0K
Total Current Liabilities i157.2M137.1M150.5M132.3M110.4M
Non-Current Liabilities
Long-term Debt i12.3M2.5M4.5M6.4M2.0M
Deferred Tax Liabilities i10.9M8.9M6.0M0-
Other Non-Current Liabilities-1.0K---1.0K-
Total Non-Current Liabilities i29.7M18.7M16.9M11.8M6.5M
Total Liabilities i186.9M155.7M167.4M144.1M117.0M
Equity
Common Stock i37.0M37.0M37.0M37.0M37.0M
Retained Earnings i431.1M392.0M326.9M227.9M165.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i568.5M529.2M464.1M366.7M303.8M
Key Metrics
Total Debt i30.5M8.7M14.9M11.9M2.5M
Working Capital i407.3M380.6M312.7M192.0M107.7M

Balance Sheet Composition

Duncan Engineering Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i67.5M92.4M129.3M84.7M37.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-4.2M-28.6M-14.4M-5.6M935.0K
Operating Cash Flow i64.9M57.4M107.5M76.7M38.8M
Investing Activities
Capital Expenditures i-28.1M-12.4M-20.5M-11.8M-8.5M
Acquisitions i-----
Investment Purchases i-20.2M-120.0M-190.0M-79.0M-10.0M
Investment Sales i0135.3M51.9M188.0K0
Investing Cash Flow i-48.5M-14.8M-159.5M-91.7M-51.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-12.9M-3.7M---
Debt Issuance i--4.9M5.1M862.0K
Debt Repayment i-194.0K-5.3M-1.2M-680.0K-5.3M
Financing Cash Flow i-8.0M-9.0M3.6M4.4M-4.5M
Free Cash Flow i35.1M14.2M116.3M80.7M52.7M
Net Change in Cash i8.4M33.7M-48.4M-10.5M-17.0M

Cash Flow Trend

Duncan Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.29
Price to Book 3.02
Price to Sales 1.98
PEG Ratio 0.52

Profitability Ratios

Profit Margin 6.52%
Operating Margin 5.15%
Return on Equity 9.17%
Return on Assets 6.90%

Financial Health

Current Ratio 3.59
Debt to Equity 5.37
Beta 0.67

Per Share Data

EPS (TTM) ₹15.35
Book Value per Share ₹153.81
Revenue per Share ₹235.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
duncaneng1.7B30.293.029.17%6.52%5.37
Siemens 1.1T46.519.1517.68%10.74%1.09
ABB India 1.1T59.1714.8126.58%14.23%1.02
Greaves Cotton 48.7B59.893.463.68%2.68%5.13
Mtar Technologies 46.7B78.746.407.26%8.42%24.32
Anup Engineering 44.5B36.907.2619.33%15.82%5.55

Financial data is updated regularly. All figures are in the company's reporting currency.