Duncan Engineering Ltd. | Small-cap | Industrials
₹426.40
4.31%
| Duncan Engineering Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 847.1M
Gross Profit 355.6M 41.98%
Operating Income 48.7M 5.75%
Net Income 52.1M 6.15%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 64.9M
Free Cash Flow 35.1M

Revenue & Profitability Trend

Duncan Engineering Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 847.1M 650.7M 700.2M 557.2M 414.1M
Cost of Goods Sold 491.5M 337.2M 387.2M 311.0M 243.5M
Gross Profit 355.6M 313.4M 313.0M 246.3M 170.6M
Operating Expenses 101.3M 65.8M 55.6M 41.9M 36.1M
Operating Income 48.7M 72.4M 118.4M 81.8M 35.8M
Pre-tax Income 67.5M 92.4M 129.3M 84.7M 37.5M
Income Tax 15.4M 23.6M 30.2M 22.3M -42.4M
Net Income 52.1M 68.7M 99.0M 62.4M 79.9M
EPS (Diluted) - ₹18.60 ₹26.80 ₹16.90 ₹21.61

Income Statement Trend

Duncan Engineering Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 564.6M 517.7M 463.3M 324.3M 218.2M
Non-Current Assets 190.9M 167.2M 168.2M 186.5M 202.6M
Total Assets 755.4M 684.9M 631.5M 510.8M 420.8M
Liabilities
Current Liabilities 157.2M 137.1M 150.5M 132.3M 110.4M
Non-Current Liabilities 29.7M 18.7M 16.9M 11.8M 6.5M
Total Liabilities 186.9M 155.7M 167.4M 144.1M 117.0M
Equity
Total Shareholders Equity 568.5M 529.2M 464.1M 366.7M 303.8M

Balance Sheet Composition

Duncan Engineering Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 67.5M 92.4M 129.3M 84.7M 37.5M
Operating Cash Flow 64.9M 57.4M 107.5M 76.7M 38.8M
Investing Activities
Capital Expenditures -28.1M -12.4M -20.5M -11.8M -8.5M
Investing Cash Flow -48.3M -14.8M -159.5M -91.7M -51.3M
Financing Activities
Dividends Paid -12.9M -3.7M - - -
Financing Cash Flow -8.0M -9.0M 3.6M 4.4M -4.5M
Free Cash Flow 35.1M 14.2M 116.3M 80.7M 52.7M

Cash Flow Trend

Duncan Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.41
Price to Book 2.70
Price to Sales 1.81

Profitability Ratios

Profit Margin 6.15%
Operating Margin 5.29%
Return on Equity 9.49%
Return on Assets 4.23%

Financial Health

Current Ratio 3.59
Debt to Equity 5.37
Beta 0.61

Per Share Data

EPS (TTM) ₹14.11
Book Value per Share ₹153.98
Revenue per Share ₹229.23

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