DUCON1.79

Ducon Infratechnologies Limited

· Capital Goods & Defence
₹ CrorePeersATAMSOMICONVEYRVTHTRFMAHEPCGUJAPOLLOINTLCONVBAJAJINDEFMcap ₹58.2 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment4.23.52.22.2
+ Non-current Investments5.15.15.15.1
+ Long-term Loans8.48.48.38.3
Non-current Financial Assets13.513.513.413.4
+ Deferred Tax Assets0.00.00.00.0
Total Non-current Assets17.717.015.615.6
Current Assets
+ Trade Receivables258.0242.3245.5245.5
+ Cash & Cash Equivalents0.00.00.10.1
+ Other Bank Balances10.937.437.537.5
+ Short-term Loans0.00.00.00.0
+ Other Current Financial Assets5.44.9
Current Financial Assets274.3284.6283.0283.0
+ Other Current Assets0.00.06.66.6
Total Current Assets274.3284.6289.7289.7
Total Assets292.0301.7305.3305.3
Equity
+ Equity Share Capital26.032.532.532.5
+ Other Equity / Reserves94.4135.0133.6133.6
Equity — Owners of Parent120.4167.5166.0166.0
Total Equity120.4167.5166.0166.0
Liabilities
+ Borrowings — Non-current6.33.10.00.0
+ Other Non-current Financial Liab0.70.0
Non-current Financial Liabilities14.28.45.35.3
+ Provisions — Non-current0.00.70.70.7
Non-current Liabilities14.29.16.06.0
+ Borrowings — Current96.898.5104.6104.6
+ Trade Payables48.318.521.621.6
+ Other Current Financial Liab12.30.0
Current Financial Liabilities157.4117.0126.3126.3
+ Other Current Liabilities0.08.17.07.0
Current Liabilities157.4125.1133.2133.2
Total Liabilities171.6134.2139.3139.3
Total Equity & Liabilities292.0301.7305.3305.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current7.35.35.35.3
Trade Payables — MSME split
+ Dues to Other Creditors — Current18.521.621.6
+ Dues to Other Creditors — Non-current5.35.35.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.