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Ducon Infratechnologies
SectorCapital Goods
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.78 | 91.11 | 102.09 | 100.51 | 94.09 | 96.25 | 98.03 | 96.39 | 81.48 | 99.52 | 111.54 | 103.6 | 91.1 | 109.01 | 112.29 | 107.12 | 109.56 | 110.85 | 112.68 | 119.34 | 112.9 | 113.97 | 94.3 | 100.86 | 104.92 |
| Expenses | 45.95 | 86.75 | 98.09 | 98.57 | 92.11 | 92.16 | 93.27 | 90.27 | 77.82 | 95.02 | 105.01 | 101.57 | 87.94 | 104.32 | 105.63 | 99.64 | 102.77 | 102.61 | 105.14 | 110.43 | 105.68 | 106.22 | 88.47 | 95.16 | 99.48 |
| EBITDA | 2.83 | 4.36 | 4 | 1.94 | 1.98 | 4.09 | 4.76 | 6.12 | 3.66 | 4.5 | 6.53 | 2.03 | 3.16 | 4.69 | 6.66 | 7.48 | 6.79 | 8.24 | 7.54 | 8.91 | 7.22 | 7.75 | 5.83 | 5.7 | 5.44 |
| Depreciation | 0.06 | 0.19 | 0.13 | -0.12 | 0.05 | 0.01 | 0.03 | 1.04 | 0.02 | 0.57 | 0.01 | 0.59 | 0.02 | 0.58 | 0.32 | 0.32 | 0.02 | 0.6 | 0.02 | 0.64 | 0.33 | 0.33 | 0.34 | 0.34 | 0.32 |
| EBIT | 2.77 | 4.17 | 3.87 | 2.06 | 1.93 | 4.08 | 4.73 | 5.08 | 3.64 | 3.93 | 6.52 | 1.44 | 3.14 | 4.11 | 6.34 | 7.16 | 6.77 | 7.64 | 7.52 | 8.27 | 6.89 | 7.42 | 5.49 | 5.36 | 5.12 |
| Interest | 2.77 | 3.93 | 2.84 | 2.8 | 1.82 | 2.51 | 2.26 | 2.94 | 2.54 | 2.77 | 3.28 | 1.29 | 2.29 | 2.94 | 2 | 2.72 | 2.24 | 2.67 | 2.5 | 3.4 | 2.29 | 2.1 | 2.1 | 2.34 | 1.84 |
| Profit Before Tax | 0 | 0.24 | 1.03 | -0.74 | 0.11 | 1.57 | 2.47 | 2.14 | 1.1 | 1.16 | 3.24 | 0.15 | 0.85 | 1.17 | 4.34 | 4.44 | 4.53 | 4.97 | 5.02 | 4.87 | 4.6 | 5.32 | 3.39 | 3.02 | 3.28 |
| Net Profit | 0 | 0.23 | 0.78 | -0.59 | -0.8 | 1.41 | 2.15 | 1.67 | 0.82 | 0.79 | 2.32 | 0.17 | 0.61 | 0.8 | 3.11 | 3.11 | 3.07 | 3.46 | 3.41 | 3.61 | 3.13 | 3.69 | 2.31 | 1.85 | 2.17 |
| EPS | 0 | 0.02 | 0.07 | -0.03 | -0.05 | 0.08 | 0.09 | 0.09 | 0.03 | 0.03 | 0.09 | 0.01 | 0.02 | 0.03 | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 | 0.11 | 0.1 | 0.11 | 0.07 | 0.06 | 0.07 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.12 | 16.2 | 0.62 | 12.17 | -29.95 | 5.02 |
| Investing Cash Flow | -0.02 | -7.2 | -0.13 | -0.11 | -0.35 | -0.02 |
| Financing Cash Flow | 54.1 | -9.02 | -0.48 | -12.06 | 30.3 | -4.98 |
| Net Cash Flow | -0.04 | -0.02 | 0.01 | -0 | -0 | 0.02 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 145.67 | 150.11 | 122.37 | 120.41 | 167.52 | 166.05 |
| Total Liabilities | 129.31 | 150.26 | 153.42 | 171.61 | 134.16 | 139.25 |
| Total Assets | 274.99 | 300.37 | 275.79 | 292.01 | 301.68 | 305.3 |