Ducon Infratechnologies working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
212.23×212.23×202.58×217.68×235.16×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
19.30×19.30×30.55×42.91×47.12×
192.93×192.93×172.03×174.77×188.04×
2.63×2.68×2.82×3.58×3.30×
1.38×1.38×1.52×1.48×1.37×
0.46×0.46×−2.08×−2.31×−0.74×
0.21×0.21×−0.95×−0.83×−0.19×
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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
Receivable Days (DSO)235.16217.68202.58212.23212.23
Payable Days (DPO)47.1242.9130.5519.3019.30
Cash Conversion Cycle (days)188.04174.77172.03192.93192.93
Working Capital Turnover3.303.582.822.682.63
Asset Turnover1.371.481.521.381.38
Cash Conversion (CFO/Net Income)-0.74-2.31-2.080.460.46
CFO/EBITDA-0.19-0.83-0.950.210.21
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%.