Ducon Infratechnologies Limited (NSE:DUCON)

India · Delayed Price · Currency is INR

3.290

+0.050 (1.54%)

Aug 18, 2026, 3:29 PM IST

Ducon Infratechnologies Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	4,114	4,194	4,506	4,188	3,956	3,844
Revenue Growth	-9.28%	-6.93%	7.61%	5.85%	2.92%	12.40%
Gross Profit	301.46	317.47	430.39	257.74	224.04	213.46
Operating Income	207.54	225.37	283.95	199.88	149.9	154.1
Net Income	100.21	109.85	135.49	76.26	40.99	44.33
Earnings Per Share	0.31	0.34	0.42	0.29	0.16	0.17
EPS Growth	-23.01%	-18.46%	43.79%	83.93%	-8.70%	1797.80%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Industrial EPC	4,184	4,485
Security Solution & Al	36.7	39.35
Total	4,220	4,524

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	375.58	375.58	0.49	0.5	0.53	0.49
Total Debt	1,046	1,046	1,016	1,031	949.07	824.5
Net Cash (Debt)	-670.6	-670.6	-1,015	-1,030	-948.54	-824.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.08	-2.08	-3.12	-3.96	-3.65	-3.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	50.19	-282.12	121.71	6.21	161.97
Capital Expenditures	-	-0.24	-3.49	-1.12	-1.35	-71.96
Free Cash Flow	-	49.95	-285.6	120.59	4.86	90.02
Free Cash Flow Growth	-	-	-	2381.85%	-94.60%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	7.33%	7.57%	9.55%	6.16%	5.66%	5.55%
Operating Margin	5.04%	5.37%	6.30%	4.77%	3.79%	4.01%
Pretax Margin	3.65%	3.90%	4.30%	2.58%	1.43%	1.63%
Profit Margin	2.44%	2.62%	3.01%	1.82%	1.04%	1.15%
FCF Margin	-	1.19%	-6.34%	2.88%	0.12%	2.34%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	10.58	6.77	9.02	24.20	35.20	98.60
P/FCF Ratio	21.40	14.90	-	15.30	296.91	48.55
PS Ratio	0.26	0.18	0.27	0.44	0.37	1.14