Ducon Infratechnologies Limited

Key Metrics of Ducon Infratechnologies Limited

Revenue₹234 Cr▼ 7.5% YoYFY 2025-26

EBITDA₹13.0 Cr▼ 26.9% YoY

Net profit₹2.89 Cr▼ 44.0% YoY

Net worth₹143 Cr▼ 6.3% YoY

Competitors10identified

About Ducon Infratechnologies Limited

Sectors

IT Services & SoftwareIndian IT Services

Company details

Registered office: Ducon House, Plot No. A/4, Road No. 1,, Midc, Wagle Industrial Estate, Thane, In-mh, 400604
Listed: NSE: DUCON · ₹1.39

Operational Areas of Ducon Infratechnologies Limited

IT Services & Software›Indian IT Services

Company summary

Entity details

CINL72900MH2009PLC191412

LEI code335800HAZWDKBH6PTW21

State codeMH

PIN code400604

Current legal nameDUCON INFRATECHNOLOGIES LIMITED

Classification—

Listing statusListed (NSE: DUCON)

Registration no.191412

Company age—

PAN—

CountryIndia

CityThane

StateMaharashtra

Current statusActive

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueMGT-7 for FY 2025-26 · 29 Nov 2026

Industry classification

NIC code72900

Description of main activityComputer and related activities (software, IT services)

Description of business activityComputer and related activities (software, IT services)

SectorIT Services & Software · Indian IT Services

Share price · NSE: DUCON

DUCON on NSE

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Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date passed

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 23 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

CARE · 01 Aug 2019 — Other

Change in last 12 monthsNo change

Change since first rating on recordNo changesince May 2016

Rating actions50 up · 0 down

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
01 Aug 2019	CARE	Other	—	—	—	—	View
13 Mar 2019	CARE	Non-cooperating	B+	A4	Stable	₹112 Cr	View
06 Apr 2018	CARE	Assigned	B+	A4	Stable	₹112 Cr	View
24 Apr 2017	CARE	Other	—	—	—	—	View
19 May 2016	CARE	Assigned	—	—	—	₹4,310 Cr	View

Credit strengths (CARE, Mar 2019)

+ Experienced management in the industry: The overall operations of Ducon are looked after by the directors – Mr. Harish

Shetty and Mr. G. Chandrashekhar. Mr. Harish Shetty has more than two decades of industry experience across 1 Complete definitions of the ratings assigned are available at www.careratings.com and in other CARE publications *Issuer did not cooperate; Based on best available information 1 CARE Ratings Limited Press Release manufacturing and EPC sector and looks after financial control, reporting and planning. Moreover, Mr. G Chandrasekhar

+ Analytical approach: Standalone

Applicable Criteria Policy in respect of Non-cooperation by issuer Criteria on assigning Outlook to Credit Ratings CARE’s Policy on Default Recognition CARE’s Methodology for Short-term Instruments Rating Methodology-Manufacturing Companies Financials Ratio-Non Financial Sector

+ Brief Financials (Rs. crore) FY17 (A) FY18 (A)

Total operating income 399.05 415.95 PBILDT 15.98 11.32 PAT 4.57 2.33 Overall gearing (times) 1.19 1.28 Interest coverage (times) 2.31 1.62 A: Audited Status of non-cooperation with previous CRA: NA

+ Total operating income 399.05 415.95

PBILDT 15.98 11.32 PAT 4.57 2.33 Overall gearing (times) 1.19 1.28 Interest coverage (times) 2.31 1.62 A: Audited Status of non-cooperation with previous CRA: NA Any other information: NA

+ Fund-based - LT-Cash - - - 57.00 CARE B+; Stable; ISSUER NOT

Credit COOPERATING* Issuer not cooperating; Based on best available information Non-fund-based - ST- - - - 55.00 CARE A4; ISSUER NOT Bank Guarantees COOPERATING* Issuer not cooperating; Based on best available information

+ COOPERATING*

Issuer not cooperating; Based on best available information *Issuer did not cooperate; Based on best available information 3 CARE Ratings Limited Press Release

Credit challenges

− Key Rating Strengths

Experienced management in the industry: The overall operations of Ducon are looked after by the directors – Mr. Harish Shetty and Mr. G. Chandrashekhar. Mr. Harish Shetty has more than two decades of industry experience across 1 Complete definitions of the ratings assigned are available at www.careratings.com and in other CARE publications *Issuer did not cooperate; Based on best available information 1 CARE Ratings Limited

Borrowings & rated debt

Rated borrowing limits (latest)₹112 Cr

Peak rated limits₹4,310 CrMay 2016 · CARE

Limits raised1 time2 new facilities rated

Rated limits over time

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
Long term Bank Facilities	Working capital & bank lines	—	₹57.0 Cr	—	B+ (Stable)	Non-cooperating	CARE
Based on best available information Short term Bank Facilities	Working capital & bank lines	—	₹55.0 Cr	—	A4	Non-cooperating	CARE

CARE ratings on record (checked 22 Oct 2026)

Instrument	Amount	Rating
Bank Guarantee	—	Withdrawn
Cash Credit	—	Withdrawn

Credit assessment · Services

Rating Methodology – Service Sector Companies · Standalone accounts · FY 2025-26

Indicative long-term—

Indicative short-term—

Score—

LiquidityStretched

DirectionStable

CARE rating · Aug 2019—

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Cooperating
Credit enhancement	None – standalone rating
Next action stable or better (model)	34%
Information on file	67% · missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months)

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 34% (Downgrade likely) · ML model on 6893 rating histories, AUC 0.653

Rated limits—

Not yet allocated—

Extra debt within 2.5× EBITDA—

Interest coverage—

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 34% chance the next rating action is stable or better

Rated limits by facility

Timeline

01 Aug 2019 CARE other: — CARE rationale

13 Mar 2019 CARE non-cooperating: B+ (Stable)Rated limits ₹112 cr CARE rationale

06 Apr 2018 CARE assigned: B+ (Stable)Rated limits ₹112 cr CARE rationale

24 Apr 2017 CARE other: — CARE rationale

19 May 2016 CARE assigned: —Rated limits ₹4,310 cr CARE rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Competitors of Ducon Infratechnologies Limited