Faalcon Concepts Key Ratios

BSE: 544164

₹41.90

up-down-arrow1.99 (4.99%)

As on 28-Aug-2026IST

Market cap

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₹41 Cr

Revenue (TTM)

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₹29 Cr

P/E Ratio

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12.9

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 55.32 16.03 --
EBIT -- -- 35.70 49.78 --
Net Profit -- -- 31.70 39.82 --
EPS -- -- -5.90 -7.55 --
Book Value -- -- 123.10 69.45 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 16.69--14.6116.7218.74
Net Margin info 11.22--9.1610.9413.55
Return on equity info 45.66--18.6439.6878.64
Return on Capital info 44.71--23.9838.4471.71
Return on Assets info 12.98--9.4413.2616.25
Debt to Equity (x) info ----0.270.600.58
ROCE

23.98

Higher than Peers by 11.93

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
23.98
38.44
71.71
102.88
25.22
Peer Median
12.05
14.38
--
--
--
ROE

18.64

Higher than Peers by 8.19

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
18.64
39.68
78.64
129.31
55.51
Peer Median
10.46
11.61
--
--
--
ROA

9.44

Higher than Peers by 2.88

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
9.44
13.26
16.25
13.30
2.23
Peer Median
6.56
7.24
--
--
--
EBIT Margin

14.61

Higher than Peers by 2.83

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
14.61
16.72
18.74
6.79
3.54
Peer Median
11.78
12.62
--
--
--
Net Margin

9.16

Lower than Peers by 0.72

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
9.16
10.94
13.55
5.28
2.46
Peer Median
9.88
6.21
--
--
--
Cash Profit Margin

11.02

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
11.02
12.80
14.23
5.49
2.71
Peer Median
--
--
--
--
--
Revenue Growth

55.32

Higher than Peers by 47.83

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
55.32
40.76
-28.55
266.56
--
Peer Median
7.49
6.82
--
--
--
EBIT Growth

35.70

Lower than Peers by 6.19

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
35.70
25.63
97.09
604.05
--
Peer Median
41.89
4.28
--
--
--
Net Profit Growth

31.70

Higher than Peers by 13.54

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
31.70
13.07
83.58
692.46
--
Peer Median
18.16
1.83
--
--
--
EPS Growth

-5.90

Higher than Peers by 26.41

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
-5.90
-26.37
14.03
462.03
--
Peer Median
-32.31
--
--
--
--
Book Value Growth

212.24

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
212.24
112.37
153.86
480.39
--
Peer Median
--
--
--
--
--
Debt to Equity

0.27

Lower than Peers by 0.26

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
0.27
0.60
0.58
0.52
2.17
Peer Median
0.53
0.50
--
--
--
Short term debt to equity ratio

0.10

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
0.10
0.11
0.41
0.08
--
Peer Median
--
--
--
--
--
Current Ratio

2.39

Higher than Peers by 0.76

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
2.39
1.94
1.35
1.22
1.12
Peer Median
1.63
1.35
--
--
--
Quick Ratio

1.52

Higher than Peers by 0.63

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
1.52
1.06
0.70
0.97
0.69
Peer Median
0.89
0.80
--
--
--
Interest Coverage

5.53

Higher than Peers by 0.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
5.53
7.68
15.71
35.72
24.04
Peer Median
5.16
6.71
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

47.15

Higher than Peers by 28.35

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
47.15
34.00
20.29
20.59
41.43
Peer Median
18.80
18.23
--
--
--
Asset Turnover

1.01

Higher than Peers by 0.03

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
1.01
1.21
1.19
2.50
0.91
Peer Median
0.99
1.07
--
--
--
Receivable days

126.00

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
126.00
88.36
89.63
58.20
151.21
Peer Median
--
--
--
--
--
Inventory Days

120.41

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
120.41
130.47
108.05
38.69
151.23
Peer Median
--
--
--
--
--
Payable days

85.07

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
85.07
143.29
161.79
60.10
150.18
Peer Median
--
--
--
--
--
Cash Conversion Cycle

161.35

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
161.35
75.53
35.88
36.79
152.26
Peer Median
--
--
--
--
--
Price / Earnings

9.96

Lower than Peers by 42.98

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
9.96
--
--
--
--
Peer Median
52.95
53.66
--
--
--
Price / Book Value

1.23

Lower than Peers by 0.71

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
1.23
--
--
--
--
Peer Median
1.94
2.19
--
--
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
--
--
--
--
--
Peer Median
0.06
0.23
--
--
--
EV/EBITDA

6.18

Lower than Peers by 27.64

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
6.18
2.46
0.30
0.36
0.27
Peer Median
33.82
19.78
--
--
--
Market Cap

27

Lower than Peers by 539

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Faalcon Concepts
27
--
--
--
--
Peer Median
566
1,026
--
--
--
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