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Ducon Infratechnologies Ltd. (IN:DUCON)
:DUCON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.52B | ₹ 4.19B | ₹ 3.96B | ₹ 3.84B | ₹ 3.42B |
| Gross Profit | ₹ 438.27M | ₹ 246.04M | ₹ 285.13M | ₹ 255.38M | ₹ 185.04M |
| Operating Income | ₹ 301.85M | ₹ 199.88M | ₹ 149.90M | ₹ 154.10M | ₹ 123.28M |
| EBITDA | ₹ 314.68M | ₹ 215.86M | ₹ 161.22M | ₹ 164.29M | ₹ 125.36M |
| Net Income | ₹ 135.49M | ₹ 76.26M | ₹ 40.98M | ₹ 44.33M | ₹ 4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 374.40M | ₹ 109.17M | ₹ 103.42M | ₹ 491.00K | ₹ 651.00K |
| Total Assets | ₹ 3.02B | ₹ 2.92B | ₹ 2.76B | ₹ 3.00B | ₹ 2.78B |
| Total Debt | ₹ 1.02B | ₹ 1.03B | ₹ 949.07M | ₹ 824.50M | ₹ 653.19M |
| Net Debt | ₹ 641.47M | ₹ 921.60M | ₹ 948.54M | ₹ 824.01M | ₹ 652.54M |
| Total Liabilities | ₹ 1.34B | ₹ 1.72B | ₹ 1.53B | ₹ 1.50B | ₹ 1.33B |
| Stockholders' Equity | ₹ 1.68B | ₹ 1.20B | ₹ 1.22B | ₹ 1.50B | ₹ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -134.27M | ₹ 120.59M | ₹ 4.86M | ₹ 90.02M | ₹ -541.37M |
| Operating Cash Flow | ₹ -130.78M | ₹ 121.71M | ₹ 6.21M | ₹ 161.97M | ₹ -541.22M |
| Investing Cash Flow | ₹ -3.49M | ₹ -1.12M | ₹ -1.35M | ₹ -71.96M | ₹ -153.00K |
| Financing Cash Flow | ₹ 399.50M | ₹ -120.63M | ₹ -4.82M | ₹ -90.17M | ₹ 541.02M |