Ducon Infratechnologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 63.80 | 67.85 | 62.32 |
| Operating Expense | 60.07 | 62.03 | 58.04 |
| Net Profit | 1.02 | 1.80 | 1.23 |
| Net Profit Margin | 1.60 | 2.65 | 1.97 |
| Earning Per Share | 0.03 | 0.06 | 0.04 |
| EBIDTA | 3.73 | 5.82 | 4.29 |
| Effective Tax Rate | 10.46 | 9.79 | 8.41 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 63.80 |
| Operating Expense | 60.07 |
| Net Profit | 1.02 |
| Net Profit Margin | 1.60 |
| Earning Per Share | 0.03 |
| EBIDTA | 3.73 |
| Effective Tax Rate | 10.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 252.81 | 314.86 | 311.89 |
| Operating Expenses Annual | 236.78 | 298.74 | 297.17 |
| Operating Profit Annual | 17.83 | 16.87 | 15.26 |
| Interest Annual | 10.81 | 9.96 | 9.89 |
| Depreciation | 0.12 | 0.09 | 0.06 |
| Net Profit Annual | 5.16 | 5.04 | 3.88 |
| Tax Annual | 1.75 | 1.78 | 1.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 252.81 |
| Operating Expenses Annual | 236.78 |
| Operating Profit Annual | 17.83 |
| Interest Annual | 10.81 |
| Depreciation | 0.12 |
| Net Profit Annual | 5.16 |
| Tax Annual | 1.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.02 | 0.01 |
| Cash Flow from Operations | -28.21 | 12.17 | 0.62 |
| Cash Flow from Investing | -0.35 | -0.11 | -0.13 |
| Cash Flow from Financing | 28.56 | -12.06 | -0.48 |
| Cash Flow at the End | 0.01 | 0.01 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -28.21 |
| Cash Flow from Investing | -0.35 |
| Cash Flow from Financing | 28.56 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.05 | 5.36 | 4.89 |
| PBIT Margin (%) | 7.01 | 5.33 | 4.87 |
| PBT Margin (%) | 6.36 | 4.80 | 4.38 |
| Net PROFIT Margin (%) | 2.04 | 1.60 | 1.24 |
| Return On Networth / Equity (%) | 3.87 | 4.33 | 2.93 |
| Return On Networth /Employed (%) | 7.31 | 7.52 | 6.64 |
| Return On Assets (%) | 2.12 | 2.26 | 1.69 |
| Total Debt / Equity (X) | 0.77 | 0.85 | 0.67 |
| Asset Turnover Ratio (%) | 1.04 | 1.41 | 1.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.05 |
| PBIT Margin (%) | 7.01 |
| PBT Margin (%) | 6.36 |
| Net PROFIT Margin (%) | 2.04 |
| Return On Networth / Equity (%) | 3.87 |
| Return On Networth /Employed (%) | 7.31 |
| Return On Assets (%) | 2.12 |
| Total Debt / Equity (X) | 0.77 |
| Asset Turnover Ratio (%) | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.68 | 0.45 | 0.43 |
| Total Current Assets Annual | 265.48 | 268.14 | 253.07 |
| Non Current Assets Annual | 14.21 | 13.94 | 13.99 |
| Total Shareholders Funds Annual | 152.45 | 114.00 | 118.55 |
| Total Assets Annual | 279.69 | 282.08 | 267.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.68 |
| Total Current Assets Annual | 265.48 |
| Non Current Assets Annual | 14.21 |
| Total Shareholders Funds Annual | 152.45 |
| Total Assets Annual | 279.69 |
EPS (INR)
Expected
0.10
Reported
0.10
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
