Ducon Infratechnologies Ltd. | Small-cap | Industrials
₹6.56
-2.38%
| Ducon Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.5B
Gross Profit 513.4M 11.39%
Operating Income 301.8M 6.70%
Net Income 135.5M 3.01%

Balance Sheet Metrics

Total Assets 3.0B
Total Liabilities 1.3B
Shareholders Equity 1.7B
Debt to Equity 0.80

Cash Flow Metrics

Operating Cash Flow 96.0M
Free Cash Flow -285.6M

Revenue & Profitability Trend

Ducon Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.5B 4.2B 4.0B 3.8B 3.4B
Cost of Goods Sold 4.0B 3.9B 3.7B 3.6B 3.2B
Gross Profit 513.4M 334.3M 285.1M 255.4M 185.0M
Operating Expenses 136.4M 43.3M 60.7M 51.5M 27.0M
Operating Income 301.8M 199.9M 149.9M 154.1M 123.3M
Pre-tax Income 193.8M 107.9M 56.5M 62.8M 5.4M
Income Tax 58.3M 31.6M 15.5M 18.4M 1.2M
Net Income 135.5M 76.3M 41.0M 44.3M 4.2M
EPS (Diluted) - ₹0.27 ₹0.15 ₹0.18 ₹0.01

Income Statement Trend

Ducon Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.8B 2.7B 2.6B 2.8B 2.6B
Non-Current Assets 170.3M 177.2M 189.0M 202.5M 141.9M
Total Assets 3.0B 2.9B 2.8B 3.0B 2.7B
Liabilities
Current Liabilities 1.3B 1.6B 1.4B 1.4B 1.2B
Non-Current Liabilities 90.7M 142.4M 165.6M 78.1M 78.6M
Total Liabilities 1.3B 1.7B 1.5B 1.5B 1.3B
Equity
Total Shareholders Equity 1.7B 1.2B 1.2B 1.5B 1.5B

Balance Sheet Composition

Ducon Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 193.8M 107.9M 56.5M 62.8M 5.4M
Operating Cash Flow 96.0M 158.0M 123.9M 122.3M -492.1M
Investing Activities
Capital Expenditures -3.5M -1.1M -1.3M -72.0M -153.0K
Investing Cash Flow -3.5M -1.1M -1.3M -72.0M -153.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - 1.0K 33.8M 0 -
Free Cash Flow -285.6M 216.5M 4.9M 90.0M -541.4M

Cash Flow Trend

Ducon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.93
Price to Book 1.15
Price to Sales 0.42

Profitability Ratios

Profit Margin 3.01%
Operating Margin 6.37%
Return on Equity 9.41%
Return on Assets 5.98%

Financial Health

Current Ratio 2.28
Debt to Equity 60.64
Beta 0.61

Per Share Data

EPS (TTM) ₹0.42
Book Value per Share ₹5.11
Revenue per Share ₹13.97

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