Faalcon Concepts Limited (BOM:544164)

India · Delayed Price · Currency is INR

37.50

0.00 (0.00%)

At close: Oct 5, 2026

Faalcon Concepts Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	338.73	338.73	287.52	185.12	130.72	184.08
Revenue Growth	14.40%	17.81%	55.32%	41.61%	-28.99%	266.56%
Gross Profit	156.16	156.16	98.24	75.18	50.04	47.7
Operating Income	55.66	55.66	45.84	31.29	24.71	12.5
Net Income	31.63	31.63	26.73	20.3	17.1	9.78
Earnings Per Share	3.77	3.77	3.99	4.16	3.51	2.01
EPS Growth	-1.89%	-5.51%	-4.09%	18.36%	74.86%	704.00%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Exports	0.91	0.91	1.23
India	299.16	299.16	286.3
Total	300.07	300.07	287.52

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	15.67	15.67	7.75	4.91	11.4	1.74
Total Debt	85.78	85.78	58.95	41.63	19.06	6.71
Net Cash (Debt)	-70.11	-70.11	-51.21	-36.73	-7.66	-4.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.36	-8.36	-7.64	-7.53	-1.57	-1.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	2.21	2.21	-67.29	-30.06	1.54	-5.3
Capital Expenditures	-0.36	-0.36	-61.68	-12.85	-4.44	-1.02
Free Cash Flow	1.85	1.85	-128.97	-42.91	-2.9	-6.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	46.10%	46.10%	34.17%	40.61%	38.28%	25.91%
Operating Margin	16.43%	16.43%	15.94%	16.91%	18.90%	6.79%
Pretax Margin	13.59%	13.59%	13.23%	14.72%	17.80%	7.24%
Profit Margin	9.34%	9.34%	9.30%	10.96%	13.08%	5.31%
FCF Margin	0.55%	0.55%	-44.86%	-23.18%	-2.22%	-3.43%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	9.95	10.75	9.97	-	-	-
P/FCF Ratio	197.86	184.03	-	-	-	-
PS Ratio	1.08	1.00	0.93	-	-	-