The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Faalcon Concepts Ltd.

BSE: 544164

SME

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

40.50+0.9 (+2.40%)

27 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Faalcon Concepts Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	5.02	18.53	13.07	18.51	28.75	33.87
Cost of Operating Revenue	3.59	13.66	8.12	11.30	19.43	19.28
Gross Profit	1.43	4.87	4.95	7.21	9.33	14.59
Gross Margin	28.5	26.3	37.8	38.9	32.4	43.1
Total Operating Expenses	4.84	17.16	10.68	15.42	24.30	28.31
Operating Profit	0.18	1.37	2.39	3.10	4.45	5.56
Operating Margin	3.5	7.4	18.3	16.7	15.5	16.4
Financing Income/(Expense) - Net	-0.01	-0.04	-0.16	-0.40	-0.65	-0.97
Profit before Taxes	0.17	1.33	2.33	2.72	3.80	4.60
Income Taxes	0.05	0.36	0.62	0.69	1.13	1.23
Profit after Tax	0.12	0.98	1.71	2.03	2.67	3.16
PAT Margin	2.5	5.3	13.1	11.0	9.3	9.3
EPS - Basic - ex Extraordinary Items	0.18	1.43	2.50	2.97	3.99	3.77
EPS - Diluted - ex Extraordinary Items	0.18	1.43	2.50	2.97	3.99	3.77
EBIT	0.18	1.37	2.39	3.10	4.45	5.56
EBITDA	0.19	1.41	2.47	3.44	4.95	6.60
EBITDA Margin	3.8	7.6	18.9	18.6	17.2	19.5

Balance Sheet

Abridged

Understanding Balance Sheet

Faalcon Concepts Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	5.42	8.94	12.28	16.05	32.25	44.20
Long-Term Investments	-	-	-	0.05	-	-
Property Plant & Equipment - Net	0.12	0.19	0.56	1.50	6.06	6.92
Total Non-Current Assets	0.12	0.23	0.65	1.67	6.78	26.88
Total Assets	5.54	9.17	12.93	17.72	39.03	71.07
Total Current Liabilities	4.83	7.31	9.08	8.29	13.50	21.44
Long Term Debt	0.48	0.56	0.57	2.47	3.71	3.40
Total Non-Current Liabilities	0.48	0.56	0.57	2.47	3.81	3.51
Total Liabilities	5.32	7.88	9.65	10.76	17.31	24.95
Total Shareholders' Equity	0.22	1.29	3.28	6.96	21.72	44.97
Minority Interest	-	-	-	-	-	1.15
Total Equity	0.22	1.29	3.28	6.96	21.72	46.12
Total Liabilities & Equity	5.54	9.17	12.93	17.72	39.03	71.07

Cash Flow

Abridged

Understanding Cash Flow Statement

Faalcon Concepts Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.14	1.37	1.95	3.06	3.38	4.31
Working Capital - Increase/(Decrease)	0.19	-1.81	-1.91	-6.40	-10.75	-5.05
Net CF from Operating Activities	0.32	-0.44	0.03	-3.34	-7.37	-0.74
Capital Expenditures - Net	0.08	0.10	0.44	1.28	6.17	0.36
Net CF from Investing Activities	-0.08	-0.10	-0.49	-1.28	-6.17	0.15
Stock - Issuance/(Retirement) - Net	-	0.09	0.19	1.72	12.09	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.19	0.19	1.23	2.26	1.73	1.33
Net Cash Flow from Financing Activities	0.19	0.28	1.42	3.98	13.82	1.33
Free Cash Flow to Equity	0.43	-0.36	0.83	-2.37	-11.81	0.23
Free Operating CF net dividend	0.24	-0.54	-0.41	-4.63	-13.54	-1.10
Free Operating CF	0.24	-0.54	-0.41	-4.63	-13.54	-1.10

Business Segment Analysis

Faalcon Concepts Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Faalcon Concepts Ltd.

Regional Segment Analysis

Faalcon Concepts Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Faalcon Concepts Ltd.

Historical Segment Analysis

Track how Faalcon Concepts Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Faalcon Concepts Ltd.

Frequently Asked Questions

What is the revenue of Faalcon Concepts Ltd.?

The latest trailing twelve month revenue of Faalcon Concepts Ltd. is ₹ 33.87 Cr, reflecting a 1-year growth of 17.81% and a 3-year CAGR of 37.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Faalcon Concepts Ltd.?

The latest trailing twelve month net profit (PAT) of Faalcon Concepts Ltd. is ₹ 3.16 Cr, with a 3-year earnings CAGR of 12.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Faalcon Concepts Ltd.?

The trailing twelve month EBITDA of Faalcon Concepts Ltd. is approximately ₹ 5.56 Cr (based on an operating margin of 16.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Faalcon Concepts Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Faalcon Concepts Ltd. is 3.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Faalcon Concepts Ltd.?

The debt-to-equity ratio of Faalcon Concepts Ltd. stands at 0.19. The interest coverage ratio is 5.72x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Faalcon Concepts Ltd.?

The estimated book value per share of Faalcon Concepts Ltd. is 67.42 (derived from a P/B ratio of 0.60 and market price of ₹ 40.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Faalcon Concepts Ltd.?

The trailing twelve month operating cash flow of Faalcon Concepts Ltd. is ₹ -0.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Faalcon Concepts Ltd. report consolidated or standalone financials?

Faalcon Concepts Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.