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Ducon Infratechnologies Ltd. (DUCON) Financial Statements

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Ducon Infratechnologies Ltd. Financial Overview

Ducon Infratechnologies Ltd.'s market cap is currently ₹1.09B. The company's EPS TTM is ₹0.3412; its P/E ratio is 10.88; Ducon Infratechnologies Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.22B	₹ 4.52B	₹ 4.19B	₹ 3.96B	₹ 3.84B
Gross Profit	₹ 330.63M	₹ 438.27M	₹ 246.04M	₹ 285.13M	₹ 255.38M
Operating Income	₹ 251.87M	₹ 301.85M	₹ 199.88M	₹ 149.90M	₹ 154.10M
EBITDA	₹ 265.20M	₹ 314.68M	₹ 215.86M	₹ 161.22M	₹ 164.29M
Net Income	₹ 109.85M	₹ 135.49M	₹ 76.26M	₹ 40.98M	₹ 44.33M
Balance Sheet
Cash & Short-Term Investments	₹ 375.58M	₹ 374.40M	₹ 109.17M	₹ 103.42M	₹ 491.00K
Total Assets	₹ 3.05B	₹ 3.02B	₹ 2.92B	₹ 2.76B	₹ 3.00B
Total Debt	₹ 1.05B	₹ 1.02B	₹ 1.03B	₹ 949.07M	₹ 824.50M
Net Debt	₹ 670.60M	₹ 641.47M	₹ 921.60M	₹ 948.54M	₹ 824.01M
Total Liabilities	₹ 1.39B	₹ 1.34B	₹ 1.72B	₹ 1.53B	₹ 1.50B
Stockholders' Equity	₹ 1.66B	₹ 1.68B	₹ 1.20B	₹ 1.22B	₹ 1.50B
Cash Flow
Free Cash Flow	₹ -29.12M	₹ -134.27M	₹ 120.59M	₹ 4.86M	₹ 90.02M
Operating Cash Flow	₹ -28.89M	₹ -130.78M	₹ 121.71M	₹ 6.21M	₹ 161.97M
Investing Cash Flow	₹ -238.00K	₹ -3.49M	₹ -1.12M	₹ -1.35M	₹ -71.96M
Financing Cash Flow	₹ 30.31M	₹ 399.50M	₹ -120.63M	₹ -4.82M	₹ -90.17M

Currency in INR

Ducon Infratechnologies Ltd. Earnings and Revenue History

Income Statement >

Ducon Infratechnologies Ltd. Debt to Assets

Balance Sheet >

Ducon Infratechnologies Ltd. Cash Flow

Cash Flow >

Ducon Infratechnologies Ltd. Forecast EPS vs Actual EPS

Earnings >