Faalcon Concepts Financials

BSE: 544164

₹43.78

₹2.07 (4.96%)

As on 04-Sep-2026IST

Market cap

₹43 Cr

Revenue (TTM)

₹29 Cr

P/E Ratio

13.5

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	28.75	18.51	13.15	18.41	5.02	--
Total Income	29.20	18.55	13.25	18.53	5.02	--
Total Expenditure	24.05	15.08	10.61	17.12	4.83	--
EBITDA	4.70	3.44	2.54	1.28	0.19	--
Depreciation	0.50	0.34	0.08	0.03	0.01	--
EBIT	4.20	3.10	2.46	1.25	0.18	--
Interest	0.84	0.41	0.16	0.04	0.01	--
Other Income	0.44	0.04	0.10	0.12	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.80	2.72	2.40	1.33	0.17	--
Provision for Tax	1.13	0.69	0.60	0.36	0.05	--
Profit after Tax	2.67	2.03	1.80	0.98	0.12	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	21.72	6.96	3.28	1.29	0.22	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.75	2.45	0.57	0.56	0.48	--
Current Liabilities	13.50	8.29	9.08	7.31	4.83	--
Total Liabilities	39.03	17.72	12.93	9.17	5.54	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	6.72	1.64	0.64	0.23	0.12	--
Current Assets	32.25	16.05	12.28	8.94	5.42	--
Total Assets	39.03	17.72	12.93	9.17	5.54	--
Total Debt*	5.90	4.16	1.91	0.67	0.48	--
Net Current Assets	18.75	7.76	3.20	1.63	0.59	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-6.73	-3.01	0.15	-0.53	0.32	--
Cash Flow from Investing Activities	-6.16	-1.28	-0.49	0.02	-0.08	--
Cash from Financing Activities	13.17	3.64	1.30	0.24	0.19	--
Net Cash Inflow / Outflow	0.28	-0.65	0.97	-0.27	0.43	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	3.91	4.16	5.65	4.95	0.88	--
Cash EPS (₹)	4.64	4.85	5.89	5.12	0.97	--
Adjusted Book Value (₹)	31.80	14.25	10.31	6.54	1.59	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-9.85	-6.16	67.84	-375.60	324.20	--
Free Cash Flow per Share (₹)	-20.13	-10.89	-213.26	-638.65	239.20	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.98	38.44	71.71	102.88	25.22	--
ROE (%)	18.64	39.68	78.64	129.31	55.51	--
ROA (%)	9.44	13.26	16.25	13.30	2.23	--
EBIT Margin (%)	14.61	16.72	18.74	6.79	3.54	--
Net Margin (%)	9.16	10.94	13.55	5.28	2.46	--
Cash Profit Margin (%)	11.02	12.80	14.23	5.49	2.71	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	55.32	40.76	-28.55	266.56	--	--
EBIT Growth (%)	35.70	25.63	97.09	604.05	--	--
Net Profit Growth (%)	31.70	13.07	83.58	692.46	--	--
EPS Growth (%)	-5.90	-26.37	14.03	462.03	--	--
Book Value Growth (%)	212.24	112.37	153.86	480.39	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	9.96	--	--	--	--	--
Price / Book Value	1.23	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.18	2.46	0.30	0.36	0.27	--
Close Price (₹)	39.00	--	--	--	--	--
High Price (₹)	95.00	--	--	--	--	--
Low Price (₹)	38.00	--	--	--	--	--
Market Cap (₹ Cr)	26.64	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.27	0.60	0.58	0.52	2.17	--
Short term debt to equity ratio	0.10	0.11	0.41	0.08	--	--
Current Ratio	2.39	1.94	1.35	1.22	1.12	--
Quick Ratio	1.52	1.06	0.70	0.97	0.69	--
Interest Coverage	5.53	7.68	15.71	35.72	24.04	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	47.15	34.00	20.29	20.59	41.43	--
Asset Turnover	1.01	1.21	1.19	2.50	0.91	--
Receivable days	126.00	88.36	89.63	58.20	151.21	--
Inventory Days	120.41	130.47	108.05	38.69	151.23	--
Payable days	85.07	143.29	161.79	60.10	150.18	--
Cash Conversion Cycle	161.35	75.53	35.88	36.79	152.26	--