Faalcon Concepts Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	296.09	287.52	185.12	130.72	184.08	50.22
Revenue Growth (YoY)	34.61%	55.32%	41.61%	-28.99%	266.56%	-
Cost of Revenue	165.98	189.7	109.94	80.68	136.39	35.81
Gross Profit	130.11	97.83	75.18	50.04	47.7	14.41
Selling, General & Admin	29.5	24.09	12.74	7.27	34.86	12.51
Other Operating Expenses	41.85	22.83	27.75	17.3	-	-
Operating Expenses	77.05	51.88	43.88	25.34	35.19	12.63
Operating Income	53.06	45.95	31.29	24.71	12.5	1.77
Interest Expense	-9.46	-7.91	-3.39	-1.22	-0.35	-
Interest & Investment Income	0.09	0.09	0.03	0.03	1.21	0
Currency Exchange Gain (Loss)	-0.08	-0.08	-	0.17	-	-
Other Non Operating Income (Expenses)	-0	-0	-0.69	-0.41	-0.04	-0.07
Pretax Income	43.62	38.05	27.25	23.27	13.33	1.71
Income Tax Expense	12.15	11.32	6.95	6.17	3.55	0.47
Net Income	31.47	26.73	20.3	17.1	9.78	1.23
Net Income to Common	31.47	26.73	20.3	17.1	9.78	1.23
Net Income Growth	33.26%	31.70%	18.67%	74.91%	692.46%	-
Shares Outstanding (Basic)	8	7	5	5	5	5
Shares Outstanding (Diluted)	8	7	5	5	5	5
Shares Change (YoY)	42.81%	37.31%	0.27%	0.22%	0.01%	-
EPS (Basic)	3.84	3.99	4.16	3.51	2.01	0.25
EPS (Diluted)	3.84	3.99	4.16	3.51	2.01	0.25
EPS Growth	-6.69%	-4.09%	18.36%	74.86%	704.00%	-
Free Cash Flow	-52.66	-128.97	-42.91	-2.9	-6.31	2.41
Free Cash Flow Per Share	-6.43	-19.25	-8.79	-0.60	-1.30	0.50
Gross Margin	43.94%	34.02%	40.61%	38.28%	25.91%	28.69%
Operating Margin	17.92%	15.98%	16.91%	18.90%	6.79%	3.53%
Profit Margin	10.63%	9.30%	10.96%	13.08%	5.31%	2.46%
Free Cash Flow Margin	-17.78%	-44.86%	-23.18%	-2.22%	-3.43%	4.80%
EBITDA	56.4	50.91	34.69	25.47	12.84	1.9
EBITDA Margin	19.05%	17.71%	18.74%	19.49%	6.97%	3.79%
D&A For EBITDA	3.34	4.96	3.39	0.77	0.33	0.13
EBIT	53.06	45.95	31.29	24.71	12.5	1.77
EBIT Margin	17.92%	15.98%	16.91%	18.90%	6.79%	3.53%
Effective Tax Rate	27.85%	29.74%	25.50%	26.50%	26.66%	27.67%
Revenue as Reported	296.34	287.64	185.49	131.69	185.29	50.22
Advertising Expenses	-	2.56	0.08	0.04	-	0.07

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