Integrated Filing — IndAS



General information about company
Scrip Code 534674
NSE Symbol DUCON
MSEI Symbol NOTLISTED
ISIN INE741L01018
Name of company DUCON INFRATECHNOLOGIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 30-May-2025   18:00:00
End date and time of board meeting 30-May-2025   18:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 1186261000 4506307000
Other income 7069000 17899000
Total income 1193330000 4524206000
2 Expenses
(a) Cost of materials consumed 1048482000 3992927000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 20507000 80178000
(e) Finance costs 33958000 108087000
(f) Depreciation, depletion and amortisation expense 6397000 12826000
(f) Other Expenses
1 Other Expenses 35318000 136426000
Total other expenses 35318000 136426000
Total expenses 1144662000 4330444000
3 Total profit before exceptional items and tax 48668000 193762000
4 Exceptional items 0 0
5 Total profit before tax 48668000 193762000
6 Tax expense
7 Current tax 12691000 58374000
8 Deferred tax -99000 -99000
9 Total tax expenses 12592000 58275000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 36076000 135487000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 36076000 135487000
17 Other comprehensive income net of taxes 0 0
18 Total Comprehensive Income for the period 36076000 135487000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0 0
Total profit or loss, attributable to non-controlling interests 0 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 0 0
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0 0
21 Details of equity share capital
Paid-up equity share capital 324926000 324926000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 1350286000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.11 0.42
Diluted earnings (loss) per share from continuing operations 0.11 0.42
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.11 0.42
Diluted earnings (loss) per share from continuing and discontinued operations 0.11 0.42
24 Debt equity ratio 0.0059 0.0059
25 Debt service coverage ratio 0.0032 0.0032
26 Interest service coverage ratio 0.0279 0.0279
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 35091000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 51343000
Trade receivables, non-current 0
Loans, non-current 83750000
Other non-current financial assets 0
Total non-current financial assets 135093000
Deferred tax assets (net) 151000
Other non-current assets 0
Total non-current assets 170335000
2 Current assets
Inventories 0
Current financial asset
Current investments 0
Trade receivables, current 2422706000
Cash and cash equivalents 485000
Bank balance other than cash and cash equivalents 373912000
Loans, current 0
Other current financial assets 49331000
Total current financial assets 2846434000
Current tax assets (net) 0
Other current assets 0
Total current assets 2846434000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 3016769000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 324926000
Other equity 1350286000
Total equity attributable to owners of parent 1675212000
Non controlling interest
Total equity 1675212000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 30875000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 53103000
Total Trade payable 53103000
Other non-current financial liabilities 0
Total non-current financial liabilities 83978000
Provisions, non-current 6709000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 90687000
Current liabilities
Current financial liabilities
Borrowings, current 984997000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 185168000
Total Trade payable 185168000
Other current financial liabilities 0
Total current financial liabilities 1170165000
Other current liabilities 80705000
Provisions, current 0
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 1250870000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 1341557000
Total equity and liabilites 3016769000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 INDUSTRIAL EPC 1183309000 4484861000
2 SECURITY SOLUTIONS & AI 10021000 39346000
Total Segment Revenue 1193330000 4524207000
Less: Inter segment revenue 0 0
Revenue from operations 1193330000 4524207000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 INDUSTRIAL EPC 81893000 299173000
2 SECURITY SOLUTIONS & AI 733000 2677000
Total Profit before tax 82626000 301850000
i. Finance cost 33958000 33958000
ii. Other Unallocable Expenditure net off Unallocable income 0 0
Profit before tax 48668000 193763000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 INDUSTRIAL EPC 3003044000 3003044000
2 SECURITY SOLUTIONS & AI 13725000 13725000
Total Segment Asset 3016769000 3016769000
Un-allocable Assets 0 0
Net Segment Asset 3016769000 3016769000
4 Segment Liabilities
Segment Liabilities
1 INDUSTRIAL EPC 1335453000 1335453000
2 SECURITY SOLUTIONS & AI 6104000 6104000
Total Segment Liabilities 1341557000 1341557000
Un-allocable Liabilities 0 0
Net Segment Liabilities 1341557000 1341557000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 0 0



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 193762000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 75404000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 4829000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances -265243000
Adjustments for increase (decrease) in trade payables, current -317783000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -26636000
Adjustments for increase (decrease) in other non-current liabilities 185000
Adjustments for depreciation and amortisation expense 12826000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -247000
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 0
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -516665000
Net cash flows from (used in) operations -322903000
Dividends received 0
Interest paid -96547000
Interest received 0
Income taxes paid (refund) 73121000
Other inflows (outflows) of cash 17360000
Net cash flows from (used in) operating activities -282117000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 3486000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities -3486000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 64985000
Proceeds from issuing other equity instruments 349411000
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 32257000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 96547000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 285592000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -11000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -11000
Cash and cash equivalents cash flow statement at beginning of period 496000
Cash and cash equivalents cash flow statement at end of period 485000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Hitesh Shah and Associates Yes 30-Nov-2026