Ducon Infratechnologies Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Other Revenue	9.45	0	-0	-	-	-
Revenue	4,387	4,506	4,188	3,956	3,844	3,420
Revenue Growth (YoY)	-0.03%	7.61%	5.85%	2.92%	12.40%	-10.23%
Cost of Revenue	4,027	4,076	3,930	3,732	3,630	3,266
Gross Profit	360.01	430.39	257.74	224.04	213.46	153.29
Selling, General & Admin	48.4	48.4	12.66	15.37	4.23	0.48
Other Operating Expenses	32.3	85.22	32.87	46.91	43.78	26.92
Operating Expenses	97.05	146.44	57.85	74.14	59.36	30.01
Operating Income	262.96	283.95	199.88	149.9	154.1	123.28
Interest Expense	-87.29	-96.55	-95.66	-92.92	-90.18	-117.16
Interest & Investment Income	17.48	17.48	7.54	5.21	3.65	5.08
Currency Exchange Gain (Loss)	-	-	-	-	-	0.32
Other Non Operating Income (Expenses)	-11.37	-11.37	-3.89	-5.74	-4.81	-6.15
EBT Excluding Unusual Items	181.78	193.52	107.87	56.45	62.77	5.37
Gain (Loss) on Sale of Investments	0.25	0.25	-	-	-	-
Pretax Income	182.03	193.76	107.87	56.45	62.77	5.37
Income Tax Expense	54.59	58.28	31.61	15.47	18.44	1.22
Net Income	127.44	135.49	76.26	40.98	44.33	4.15
Preferred Dividends & Other Adjustments	-	-	-	-0	-	-
Net Income to Common	127.44	135.49	76.26	40.99	44.33	4.15
Net Income Growth	-2.40%	77.66%	86.08%	-7.54%	967.09%	-51.56%
Shares Outstanding (Basic)	329	325	260	260	256	194
Shares Outstanding (Diluted)	329	325	260	260	257	456
Shares Change (YoY)	9.16%	25.00%	-	1.27%	-43.77%	296.45%
EPS (Basic)	0.39	0.42	0.29	0.16	0.17	0.02
EPS (Diluted)	0.39	0.42	0.29	0.16	0.17	0.01
EPS Growth	-9.99%	43.79%	83.93%	-8.70%	1797.80%	-87.48%
Free Cash Flow	-	-285.6	120.59	4.86	90.02	-541.37
Free Cash Flow Per Share	-	-0.88	0.46	0.02	0.35	-1.19
Gross Margin	8.21%	9.55%	6.16%	5.66%	5.55%	4.48%
Operating Margin	5.99%	6.30%	4.77%	3.79%	4.01%	3.60%
Profit Margin	2.90%	3.01%	1.82%	1.04%	1.15%	0.12%
Free Cash Flow Margin	-	-6.34%	2.88%	0.12%	2.34%	-15.83%
EBITDA	276.16	296.78	212.21	161.69	165.45	126.11
EBITDA Margin	6.30%	6.59%	5.07%	4.09%	4.30%	3.69%
D&A For EBITDA	13.2	12.83	12.33	11.78	11.35	2.83
EBIT	262.96	283.95	199.88	149.9	154.1	123.28
EBIT Margin	5.99%	6.30%	4.77%	3.79%	4.01%	3.60%
Effective Tax Rate	29.99%	30.08%	29.30%	27.40%	29.38%	22.66%
Revenue as Reported	4,405	4,524	4,195	3,961	3,848	3,425
Advertising Expenses	-	39.8	10.05	12.86	3.98	0.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.