Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ducon Tech
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 111.54 | 103.60 | 91.10 | 109.01 | 112.29 | 107.12 | 109.56 | 110.85 | 112.68 | 119.34 | 112.90 | 113.97 | 94.30 |
| Expenses + | 105.02 | 101.57 | 87.94 | 104.32 | 105.64 | 99.65 | 102.77 | 102.61 | 105.14 | 110.43 | 105.67 | 106.21 | 88.46 |
| Operating Profit | 6.52 | 2.03 | 3.16 | 4.69 | 6.65 | 7.47 | 6.79 | 8.24 | 7.54 | 8.91 | 7.23 | 7.76 | 5.84 |
| OPM % | 5.85% | 1.96% | 3.47% | 4.30% | 5.92% | 6.97% | 6.20% | 7.43% | 6.69% | 7.47% | 6.40% | 6.81% | 6.19% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 3.28 | 1.29 | 2.29 | 2.94 | 2.00 | 2.72 | 2.24 | 2.67 | 2.50 | 3.40 | 2.29 | 2.10 | 2.10 |
| Depreciation | 0.01 | 0.59 | 0.02 | 0.58 | 0.32 | 0.32 | 0.02 | 0.60 | 0.02 | 0.64 | 0.33 | 0.33 | 0.34 |
| Profit before tax | 3.23 | 0.15 | 0.85 | 1.17 | 4.33 | 4.43 | 4.53 | 4.97 | 5.02 | 4.87 | 4.61 | 5.33 | 3.40 |
| Tax % | 28.17% | -6.67% | 29.41% | 31.62% | 28.18% | 29.80% | 32.23% | 30.38% | 31.87% | 25.87% | 32.10% | 30.77% | 31.76% |
| Net Profit + | 2.32 | 0.17 | 0.61 | 0.80 | 3.11 | 3.11 | 3.07 | 3.46 | 3.41 | 3.61 | 3.13 | 3.69 | 2.31 |
| EPS in Rs | 0.07 | 0.01 | 0.02 | 0.02 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.07 |
Financials of Ducon Tech
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 342 | 384 | 396 | 419 | 451 | 441 |
| Expenses + | 329 | 368 | 379 | 398 | 421 | 411 |
| Operating Profit | 13 | 17 | 16 | 21 | 30 | 30 |
| OPM % | 4% | 4% | 4% | 5% | 7% | 7% |
| Other Income + | 1 | 0 | 1 | 1 | 2 | 0 |
| Interest | 12 | 10 | 10 | 10 | 11 | 10 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 1 | 6 | 6 | 11 | 19 | 18 |
| Tax % | 22% | 29% | 27% | 29% | 30% | |
| Net Profit + | 0 | 4 | 4 | 8 | 14 | 13 |
| EPS in Rs | 0.02 | 0.16 | 0.13 | 0.23 | 0.42 | 0.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Ducon Tech
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 18 | 21 | 26 | 26 | 32 | 32 |
| Reserves | 128 | 130 | 96 | 94 | 135 | 142 |
| Borrowings + | 65 | 82 | 95 | 103 | 102 | 101 |
| Other Liabilities + | 64 | 68 | 59 | 69 | 33 | 30 |
| Total Liabilities | 275 | 300 | 276 | 292 | 302 | 305 |
| Fixed Assets + | 0 | 6 | 5 | 4 | 4 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 5 | 5 | 5 | 5 |
| Other Assets + | 270 | 289 | 265 | 283 | 293 | 297 |
| Total Assets | 275 | 300 | 276 | 292 | 302 | 305 |
Financials of Ducon Tech
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -54 | 16 | 1 | 12 | -28 |
| Cash from Investing Activity + | -0 | -7 | -0 | -0 | -0 |
| Cash from Financing Activity + | 54 | -9 | -0 | -12 | 29 |
| Net Cash Flow | -0 | -0 | 0 | 0 | 0 |
| Free Cash Flow | -54 | 9 | 0 | 12 | -29 |
| CFO/OP | -429% | 111% | 20% | 64% | -70% |
Financials of Ducon Tech
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 266 | 255 | 223 | 225 | 196 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Days Payable | |||||
| Cash Conversion Cycle | 266 | 255 | 223 | 225 | 196 |
| Working Capital Days | 141 | 124 | 101 | 92 | 99 |
| ROCE % | 7% | 7% | 9% | 12% |