Ducon Infratechnologies credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
10510510210394.9
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
67.167.164.192.284.6
0.63×0.63×0.61×0.86×0.78×
0.40×0.40×0.38×0.77×0.69×
4.38×4.38×3.42×4.86×5.87×
3.02×2.81×2.16×4.34×5.23×
2.55×2.55×2.63×2.01×1.52×
38.7%38.7%37.7%46.1%43.7%
As filed — company-reported covenants
—3.20×0.59×1.00×—
—4.03×0.32×——
—2.85×2.79×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DUCON₹1.27

Ducon Infratechnologies Limited

· Capital Goods & Defence
₹ CrorePeersATAMSOMICONVEYRVTHTRFMAHEPCGUJAPOLLOINTLCONVBAJAJINDEFMcap ₹41.3 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt94.9103.1101.6104.6104.6
Net Debt84.692.264.167.167.1
Total Debt/Equity0.780.860.610.630.63
Net Debt/Equity0.690.770.380.400.40
Total Debt/EBITDA5.874.863.424.384.38
Net Debt/EBITDA5.234.342.162.813.02
Interest Coverage (EBIT/Interest)1.522.012.632.552.55
Total Debt/Total Capital %43.6846.1237.7538.6538.65
As Filed — company-reported covenants
Debt/Equity (as filed)—1.000.593.20—
Debt Service Coverage (as filed)——0.324.03—
Interest Service Coverage (as filed)——2.792.85—
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 agreement — XBRL cross-verified ✓ 95%.