Market cap
₹41 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
12.9
P/B Ratio
--
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 16.69 | -- | 14.61 | 16.72 | 18.74 |
| Net Margin
| 11.22 | -- | 9.16 | 10.94 | 13.55 |
| Return on equity
| 45.66 | -- | 18.64 | 39.68 | 78.64 |
| Return on Capital
| 44.71 | -- | 23.98 | 38.44 | 71.71 |
| Return on Assets
| 12.98 | -- | 9.44 | 13.26 | 16.25 |
| Debt to Equity (x)
| -- | -- | 0.27 | 0.60 | 0.58 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|