Falcon Technoprojects India Financials
NSE: FALCONTECH
₹12.45
₹0.00 (0.00%)As on 04-Sep-2026 15:52IST
Market cap
₹7 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
2.2
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
57.34
|
26.47
|
11.44
|
16.54
|
22.86
|
9.43
|
|
|
|
|
|
|
Total Income
|
57.38
|
26.50
|
11.47
|
16.57
|
22.90
|
9.46
|
|
|
|
|
|
|
Total Expenditure
|
52.46
|
24.15
|
9.22
|
14.24
|
20.70
|
8.41
|
|
|
|
|
|
|
EBITDA
|
4.88
|
2.32
|
2.22
|
2.30
|
2.16
|
1.02
|
|
|
|
|
|
|
Depreciation
|
0.06
|
0.04
|
0.02
|
0.03
|
0.05
|
0.07
|
|
|
|
|
|
|
EBIT
|
4.82
|
2.27
|
2.20
|
2.26
|
2.11
|
0.95
|
|
|
|
|
|
|
Interest
|
0.72
|
0.64
|
0.67
|
0.98
|
0.76
|
0.57
|
|
|
|
|
|
|
Other Income
|
0.05
|
0.02
|
0.03
|
0.03
|
0.04
|
0.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.26
|
-0.13
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.14
|
1.66
|
1.30
|
1.19
|
1.39
|
0.41
|
|
|
|
|
|
|
Provision for Tax
|
1.12
|
0.49
|
0.43
|
0.30
|
0.36
|
0.12
|
|
|
|
|
|
|
Profit after Tax
|
3.03
|
1.17
|
0.87
|
0.90
|
1.03
|
0.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.72
|
22.69
|
9.01
|
3.37
|
2.31
|
1.28
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.13
|
0.19
|
3.49
|
8.06
|
6.35
|
4.31
|
|
|
|
|
|
|
Current Liabilities
|
48.43
|
16.58
|
8.47
|
10.47
|
13.06
|
11.54
|
|
|
|
|
|
|
Total Liabilities
|
74.29
|
39.55
|
21.05
|
21.97
|
21.80
|
17.20
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.27
|
2.44
|
2.38
|
4.20
|
5.49
|
5.72
|
|
|
|
|
|
|
Current Assets
|
72.01
|
37.03
|
18.59
|
17.69
|
16.22
|
11.41
|
|
|
|
|
|
|
Total Assets
|
74.29
|
39.55
|
21.05
|
21.97
|
21.80
|
17.20
|
|
|
|
|
|
|
Total Debt*
|
34.28
|
4.05
|
7.70
|
12.30
|
9.63
|
7.30
|
|
|
|
|
|
|
Net Current Assets
|
23.58
|
20.45
|
10.12
|
7.22
|
3.17
|
-0.13
|
|
|
|
|
|
|
Contingent Liabilities
|
0.50
|
1.21
|
1.33
|
0.88
|
0.18
|
0.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-29.68
|
-9.90
|
0.71
|
-1.43
|
-1.54
|
3.16
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.15
|
-0.08
|
1.46
|
0.20
|
--
|
-2.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
29.50
|
8.23
|
-0.50
|
1.24
|
1.66
|
-0.70
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.02
|
-1.74
|
1.67
|
0.01
|
0.12
|
-0.06
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.65
|
2.18
|
2.24
|
2.68
|
3.07
|
0.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.76
|
2.26
|
2.29
|
2.77
|
3.22
|
1.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
48.02
|
42.37
|
23.28
|
10.05
|
6.88
|
3.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-55.40
|
-18.47
|
1.83
|
-28.62
|
-30.79
|
63.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-56.87
|
-19.81
|
-0.51
|
-49.27
|
-50.34
|
2.46
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.22
|
10.57
|
12.18
|
15.72
|
20.98
|
11.42
|
|
|
|
|
|
|
ROE (%)
|
12.50
|
7.36
|
14.02
|
31.64
|
57.35
|
23.16
|
|
|
|
|
|
|
ROA (%)
|
5.32
|
3.86
|
4.05
|
4.11
|
5.29
|
1.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.41
|
8.59
|
19.23
|
13.70
|
9.24
|
10.04
|
|
|
|
|
|
|
Net Margin (%)
|
5.27
|
4.40
|
7.56
|
5.42
|
4.49
|
3.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.38
|
4.57
|
7.74
|
5.61
|
4.71
|
3.90
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
116.59
|
131.34
|
-30.79
|
-27.67
|
142.40
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
111.92
|
3.35
|
-2.83
|
7.19
|
123.14
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
159.52
|
34.40
|
-3.30
|
-12.68
|
247.16
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
159.52
|
-2.93
|
-16.27
|
-12.68
|
247.16
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
13.34
|
151.96
|
167.55
|
46.02
|
80.42
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.29
|
13.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.27
|
0.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.35
|
8.44
|
4.34
|
5.43
|
4.53
|
7.39
|
|
|
|
|
|
|
Close Price (₹)
|
12.95
|
21.22
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
23.38
|
66.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
9.93
|
20.51
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.94
|
15.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.33
|
0.18
|
0.85
|
3.65
|
4.18
|
5.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.33
|
0.17
|
0.41
|
1.14
|
1.17
|
1.64
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
2.23
|
2.19
|
1.69
|
1.24
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
1.28
|
0.73
|
0.58
|
0.48
|
0.21
|
|
|
|
|
|
|
Interest Coverage
|
6.72
|
3.60
|
2.95
|
2.22
|
2.82
|
1.73
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
44.27
|
73.45
|
30.25
|
31.77
|
21.58
|
16.66
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
0.88
|
0.53
|
0.76
|
1.18
|
0.55
|
|
|
|
|
|
|
Receivable days
|
142.68
|
157.90
|
138.99
|
112.45
|
51.93
|
60.82
|
|
|
|
|
|
|
Inventory Days
|
117.21
|
194.90
|
382.97
|
238.29
|
150.83
|
345.69
|
|
|
|
|
|
|
Payable days
|
77.10
|
103.26
|
153.26
|
180.52
|
161.88
|
442.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
182.79
|
249.55
|
368.69
|
170.22
|
40.88
|
-36.34
|
|
|
|
|
|
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