Faalcon Concepts Limited (BOM:544164)

Faalcon Concepts Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	287.52	185.12	130.72	184.08	50.22
Revenue Growth (YoY)	55.32%	41.61%	-28.99%	266.56%	-
Cost of Revenue	189.29	109.94	80.68	136.39	35.81
Gross Profit	98.24	75.18	50.04	47.7	14.41
Selling, General & Admin	17.56	12.72	7.27	34.86	12.51
Other Operating Expenses	31.14	27.77	17.3	-	-
Operating Expenses	53.67	43.88	25.34	35.19	12.63
Operating Income	44.57	31.29	24.71	12.5	1.77
Interest Expense	-6.52	-3.39	-1.22	-0.35	-
Interest & Investment Income	-	0.03	0.03	1.21	0
Currency Exchange Gain (Loss)	-	-	0.17	-	-
Other Non Operating Income (Expenses)	-0	-0.69	-0.41	-0.04	-0.07
Pretax Income	38.05	27.25	23.27	13.33	1.71
Income Tax Expense	11.32	6.95	6.17	3.55	0.47
Net Income	26.73	20.3	17.1	9.78	1.23
Net Income to Common	26.73	20.3	17.1	9.78	1.23
Net Income Growth	31.70%	18.67%	74.91%	692.46%	-
Shares Outstanding (Basic)	7	5	5	5	5
Shares Outstanding (Diluted)	7	5	5	5	5
Shares Change (YoY)	37.31%	0.27%	0.22%	0.01%	-
EPS (Basic)	3.99	4.16	3.51	2.01	0.25
EPS (Diluted)	3.99	4.16	3.51	2.01	0.25
EPS Growth	-4.09%	18.36%	74.86%	704.00%	-
Free Cash Flow	-128.97	-42.91	-2.9	-6.31	2.41
Free Cash Flow Per Share	-19.25	-8.79	-0.60	-1.30	0.50
Gross Margin	34.17%	40.61%	38.28%	25.91%	28.69%
Operating Margin	15.50%	16.91%	18.90%	6.79%	3.53%
Profit Margin	9.30%	10.96%	13.08%	5.31%	2.46%
Free Cash Flow Margin	-44.86%	-23.18%	-2.22%	-3.43%	4.80%
EBITDA	49.53	34.69	25.47	12.84	1.9
EBITDA Margin	17.23%	18.74%	19.49%	6.97%	3.79%
D&A For EBITDA	4.96	3.39	0.77	0.33	0.13
EBIT	44.57	31.29	24.71	12.5	1.77
EBIT Margin	15.50%	16.91%	18.90%	6.79%	3.53%
Effective Tax Rate	29.74%	25.50%	26.50%	26.66%	27.67%
Revenue as Reported	287.64	185.49	131.69	185.29	50.22
Advertising Expenses	-	0.06	0.04	-	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.