DUCON
₹3.310.09 (2.8%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales show consistent growth across the quarters, indicating robust demand for DUCON's manufacturing products.
- Operating profit increased from ₹4.43 crore to ₹5.01 crore over the three quarters, reflecting improved operational efficiency.
- Net profit remains stable, hovering around ₹3.41 to ₹3.11 crore, suggesting resilience despite fluctuating costs.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.11 | 109.56 | 110.85 | 112.68 | 119.33 | 112.91 | 113.97 | 94.31 | |
| Expenses | 102.68 | 105.03 | 105.88 | 107.67 | 114.47 | 108.29 | 108.64 | 90.91 | |
| Operating Profit | 4.43 | 4.53 | 4.97 | 5.01 | 4.87 | 4.61 | 5.33 | 3.40 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 2.72 | 2.24 | 2.67 | 2.50 | 3.40 | 2.29 | 2.09 | 2.10 | |
| Depreciation | 0.32 | 0.01 | 0.60 | 0.03 | 0.64 | 0.33 | 0.33 | 0.34 | |
| Profit Before Tax | 4.43 | 4.53 | 4.97 | 5.01 | 4.87 | 4.61 | 5.33 | 3.40 | |
| Tax | 1.32 | 1.46 | 1.51 | 1.60 | 1.26 | 1.48 | 1.64 | 1.08 | |
| Net Profit | 3.11 | 3.07 | 3.46 | 3.41 | 3.61 | 3.13 | 3.69 | 2.31 | |
| EPS in Rs | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.07 |