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Ducon Infratechnologies Limited

Founded on 1 Apr 2009, Ducon Infratechnologies Limited has a 17-year history. Ducon Infratechnologies Limited is registered with CIN L72900MH2009PLC191412 (reg. no. 191412). The company operates as company limited by shares. Authorized share capital stands at ₹40.00 crore. It has a paid-up capital totaling ₹32.49 crore.

Mainly engaged in computer and related activities. Registered under the jurisdiction of Mumbai. The official address of incorporation is Ducon House, Plot No. A/4, Road No. 1, Midc, Wagle Industrial Estat, E, Thane, Thane, Maharashtra, India, 400604. The company is currently active. Ducon Infratechnologies Limited holds PAN AADCD1200H. Ducon Infratechnologies Limited is identified globally under LEI 335800HAZWDKBH6PTW21. All official communications can be sent to hshetty@duconinfra.co.in. The company’s top executive team comprises Harish Shetty (CFO) and Harish Shetty (CFO).

Company Overview

CIN
L72900MH2009PLC191412
Date of Incorporation
01/04/2009
Company Status
Active
RoC
Mumbai
Registration Number
191412
Balance sheet date
31/03/2025
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800HAZWDKBH6PTW21
LEI Status
Issued
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹32,49,25,587.00
Activity
Computer And Related Activities
E-mail
hshetty@duconinfra.co.in
PAN
AADCD1200H

GST Numbers

StateGST NumberStatus
Assam18AADCD1200H1Z9Active
Jharkhand20AADCD1200H1ZOActive
Madhya Pradesh23AADCD1200H1ZIActive
Maharashtra27AADCD1200H1ZAActive
27AADCD1200H2Z9Active
Odisha21AADCD1200H1ZMActive
West Bengal19AADCD1200H1Z7Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE741L20018DUCON INFRATECHNOLOGIES LIMITED REs - EQ RE. 1/- - 12/10/2026DUCON INFRATECH/ENTL RTRSSXXN
INE741L20034DUCON INFRATECHNOLOGIES LIMITED REs - EQ RS. 1/- - 12/10/2026DUCON INFRATECH/ENTL RTRSSXXN
INE741L01018DUCON INFRATECHNOLOGIES LIMITED EQ - 12/10/2026DUCON INFRATECH/SH VTGESVUFN
IN8741L01017DUCON INFRATECHNOLOGIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026DUCON INFRATECH/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹219.93L₹350.91L₹423.16L₹535.25L₹0.00L
Net Debt₹10,455.23L₹10,153.86L₹10,302.72L₹9,485.43L₹0.00L
Gross PPE₹1,709.92L₹1,707.53L₹1,651.52L₹1,640.34L₹0.00L
Total Debt₹10,461.76L₹10,158.71L₹10,307.68L₹9,490.70L₹0.00L
Common Stock₹3,249.26L₹3,249.26L₹2,599.40L₹2,599.40L₹0.00L
Current Debt₹10,461.76L₹9,849.96L₹9,676.36L₹8,609.68L₹0.00L
Share Issued₹4,596.87L₹4,596.87L₹3,979.49L₹3,979.49L₹0.00L
Total Assets₹30,529.97L₹30,167.68L₹29,201.14L₹27,579.36L₹0.00L
Capital Stock₹3,249.26L₹3,249.26L₹2,599.40L₹2,599.40L₹0.00L
Long Term Debt₹0.00L₹308.75L₹631.32L₹881.02L₹0.00L
Current Assets₹28,965.99L₹28,464.33L₹27,429.01L₹25,689.05L₹0.00L
Prepaid Assets₹72.28L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹15,642.43L₹15,955.62L₹11,692.75L₹12,002.60L₹0.00L
Invested Capital₹29,099.32L₹27,697.81L₹22,347.95L₹21,727.93L₹0.00L
Other Properties₹0.01L₹0.00L₹0.00L₹0.01L₹0.01L
Retained Earnings₹6,056.08L₹4,957.62L₹3,602.75L₹0.00L₹2,430.92L
Common Stock Equity₹18,637.56L₹17,539.10L₹12,040.27L₹12,237.23L₹0.00L
Net Tangible Assets₹18,637.56L₹17,539.10L₹12,040.27L₹12,237.23L₹0.00L
Tangible Book Value₹18,637.56L₹17,539.10L₹12,040.27L₹12,237.23L₹0.00L
Current Liabilities₹13,323.56L₹12,508.71L₹15,736.26L₹13,686.45L₹0.00L
Long Term Provisions₹70.80L₹67.09L₹65.24L₹46.53L₹0.00L
Stockholders Equity₹18,637.56L₹17,539.10L₹12,040.27L₹12,237.23L₹0.00L
Total Capitalization₹18,637.56L₹17,847.85L₹12,671.59L₹13,118.25L₹0.00L
Ordinary Shares Number₹4,596.87L₹4,596.87L₹3,979.49L₹3,979.49L₹0.00L
Other Non Current Assets-₹0.01L₹0.01L₹0.01L₹0.00L₹0.00L
Total Non Current Assets₹1,563.98L₹1,703.35L₹1,772.14L₹1,890.30L₹0.00L
Cash And Cash Equivalents₹6.53L₹4.85L₹4.96L₹5.27L₹0.00L
Accumulated Depreciation-₹1,489.99L-₹1,356.62L-₹1,228.36L-₹1,105.09L₹0.00L
Additional Paid In Capital₹9,279.99L₹9,279.99L₹5,785.89L₹0.00L₹4,796.82L
Other Short Term Investments₹3,749.25L₹3,739.12L₹1,086.69L₹1,028.84L₹0.00L
Other Non Current Liabilities-₹2,032.93L-₹787.00L₹0.30L₹0.01L₹0.00L
Machinery Furniture Equipment₹1,709.91L₹1,707.53L₹1,651.52L₹1,640.33L₹0.00L
Total Equity Gross Minority Interest₹18,637.56L₹17,539.10L₹12,040.27L₹12,237.23L₹0.00L
Total Liabilities Net Minority Interest₹11,892.41L₹12,628.58L₹17,160.87L₹15,342.13L₹0.00L
Current Debt And Capital Lease Obligation₹10,461.76L₹9,849.96L₹9,676.36L₹8,609.68L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹308.75L₹631.32L₹881.02L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6.53L₹4.85L₹4.96L₹5.27L₹0.00L
Total Non Current Liabilities Net Minority Interest-₹1,431.15L₹119.87L₹1,424.61L₹1,655.68L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹499.52L-₹3,029.64L₹1,205.93L₹48.59L
Changes In Cash₹1.69L-₹0.12L-₹0.38L₹0.44L
End Cash Position₹6.53L₹4.85L₹4.96L₹5.35L
Financing Cash Flow-₹497.83L₹3,029.52L-₹1,206.31L-₹48.15L
Investing Cash Flow-₹2.38L-₹34.86L-₹11.20L-₹13.47L
Operating Cash Flow₹501.90L-₹2,994.78L₹1,217.13L₹62.06L
Capital Expenditure-₹2.38L-₹34.86L-₹11.20L-₹13.47L
Beginning Cash Position₹4.85L₹4.96L₹5.35L₹4.91L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.01L-₹0.01L-₹0.01L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹2,436.68L₹2,903.08L₹2,035.35L₹1,493.68L
EBITDA₹2,570.05L₹3,031.34L₹2,158.63L₹1,612.15L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹1,098.46L₹1,354.87L₹762.62L₹409.84L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹3,972.31L₹5,133.80L₹3,343.41L₹2,851.29L
Pretax Income₹1,635.79L₹1,937.61L₹1,078.73L₹564.51L
Tax Provision₹537.33L₹582.75L₹316.11L₹154.67L
Total Revenue₹41,939.67L₹45,063.07L₹41,875.78L₹39,559.42L
Cost Of Revenue₹37,967.36L₹39,929.27L₹38,532.37L₹36,708.13L
Total Expenses₹39,682.93L₹42,223.58L₹39,876.54L₹38,060.37L
Interest Income₹263.29L₹174.84L₹75.41L₹52.07L
Interest Expense₹800.89L₹965.47L₹956.62L₹929.17L
Operating Income₹2,256.74L₹2,839.49L₹1,999.24L₹1,499.05L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,573.15L₹3,028.87L₹2,159.02L₹1,612.15L
Normalized Income₹1,100.54L₹1,353.14L₹762.90L₹409.84L
Operating Expense₹1,715.57L₹2,294.31L₹1,344.17L₹1,352.24L
Operating Revenue₹41,939.67L₹45,063.07L₹41,875.78L₹39,559.42L
Net Interest Income-₹619.58L-₹906.03L-₹920.09L-₹936.62L
Total Unusual Items-₹3.10L₹2.47L-₹0.39L₹0.00L
Basic Average Shares₹4,596.87L₹4,596.87L₹3,677.50L₹3,979.49L
Diluted Average Shares₹4,596.87L₹4,596.87L₹3,677.50L₹3,979.49L
Total Other Finance Cost₹81.98L₹115.40L₹38.88L₹59.52L
Other Operating Expenses₹272.37L₹479.36L₹94.12L₹191.94L
Reconciled Depreciation₹133.37L₹128.26L₹123.28L₹117.83L
Reconciled Cost Of Revenue₹37,967.36L₹39,929.27L₹38,532.37L₹36,708.13L
Rent Expense Supplemental₹3.51L₹0.75L₹26.06L₹25.11L
Tax Effect Of Unusual Items-₹1.02L₹0.74L-₹0.11L₹0.00L
Interest Income Non Operating₹263.29L₹174.84L₹75.41L₹52.07L
Selling And Marketing Expense₹251.79L₹476.58L₹125.02L₹196.77L
Interest Expense Non Operating₹800.89L₹965.47L₹956.62L₹929.17L
Net Income Common Stockholders₹1,098.46L₹1,354.87L₹762.62L₹409.84L
Net Income Continuous Operations₹1,098.46L₹1,354.87L₹762.62L₹409.84L
Diluted NIAvailto Com Stockholders₹1,098.46L₹1,354.87L₹762.62L₹409.84L
General And Administrative Expense₹253.10L₹404.56L₹213.42L₹218.39L
Selling General And Administration₹504.89L₹881.14L₹338.44L₹415.16L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹3.10L₹2.47L-₹0.39L₹0.00L
Net Non Operating Interest Income Expense-₹619.58L-₹906.03L-₹920.09L-₹936.62L
Net Income Including Noncontrolling Interests₹1,098.46L₹1,354.87L₹762.62L₹409.84L
Net Income From Continuing And Discontinued Operation₹1,098.46L₹1,354.87L₹762.62L₹409.84L
Net Income From Continuing Operation Net Minority Interest₹1,098.46L₹1,354.87L₹762.62L₹409.84L

Company Performance (FY23–FY26)

₹450.6 Cr₹338.0 Cr₹225.3 Cr₹112.7 Cr₹0
₹395.6 Cr
₹418.8 Cr
₹450.6 Cr
₹419.4 Cr
FY23FY24FY25FY26
Latest
₹419.40 Cr
Growth (YoY)
-6.9%
Average
₹421.09 Cr

Directors

AppointmentDirector nameDINDesignation
29/09/2015Arun Govil01914619Managing DirectorView other directorships
20/01/2016Harish Shetty07144684Whole-time directorView other directorships
14/02/2017Ratna Vikram Jhaveri07732263DirectorView other directorships
30/05/2019Harish Shetty*****8467BCFO
12/02/2021Jinesh Bharat Shah08847375DirectorView other directorships
12/02/2021Prakash Lavji Vaghela07768595DirectorView other directorships
02/11/2021Maruti Kishanrao Deore02780312DirectorView other directorships
17/07/2023Apeksha Agiwal10083559DirectorView other directorships
19/12/2025Snehal Kamalakar Sawant*****4777GCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
29/11/2024
Form MGT-7-29112024_signed
-
08/11/2024
Form AOC-4(XBRL)-28102024
-
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-

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Address

Ducon House, Plot No. A/4, Road No. 1, Midc, Wagle Industrial Estat, E, Thane, Thane, Maharashtra, India, 400604

Frequently Asked Questions

What is the incorporation date of Ducon Infratechnologies Limited?
The incorporation date of Ducon Infratechnologies Limited is 01/04/2009.
What is the authorized share capital and paid-up capital of Ducon Infratechnologies Limited?
The authorized share capital of Ducon Infratechnologies Limited is ₹40,00,00,000.00. The paid-up capital is ₹32,49,25,587.00.
Who are the current board members & directors of Ducon Infratechnologies Limited?

The current board member of Ducon Infratechnologies Limited are:

  • Maruti Kishanrao Deore
  • Harish Shetty
  • Harish Shetty
  • Jinesh Bharat Shah
  • Arun Govil
  • Ratna Vikram Jhaveri
  • Prakash Lavji Vaghela
  • Snehal Kamalakar Sawant
  • Apeksha Agiwal
  • Apeksha Agiwal
What is the registered address of Ducon Infratechnologies Limited?
The registered address of Ducon Infratechnologies Limited is Ducon House, Plot No. A/4, Road No. 1, Midc, Wagle Industrial Estat, E, Thane, Thane, Maharashtra, India, 400604.
What is the Corporate Identification Number of Ducon Infratechnologies Limited?
The Corporate Identification Number of Ducon Infratechnologies Limited is L72900MH2009PLC191412.