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Faalcon Concepts Limited (BOM:544164)
India flag India · Delayed Price · Currency is INR
39.56
+0.06 (0.15%)
At close: Aug 4, 2026

Faalcon Concepts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
338.73338.73287.52185.12130.72184.08
Revenue Growth
14.40%17.81%55.32%41.61%-28.99%266.56%
Gross Profit
156.37156.3797.8375.1850.0447.7
Operating Income
55.655.645.9531.2924.7112.5
Net Income
31.6331.6326.7320.317.19.78
Earnings Per Share
3.773.773.994.163.512.01
EPS Growth
-1.89%-5.51%-4.09%18.36%74.86%704.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.0815.087.754.9111.41.74
Total Debt
85.7885.7858.9541.6319.066.71
Net Cash (Debt)
-70.71-70.71-51.21-36.73-7.66-4.97
Net Cash Growth
------
Net Cash Per Share
-8.43-8.43-7.64-7.53-1.57-1.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.212.21-67.29-30.061.54-5.3
Capital Expenditures
-3.62-3.62-61.68-12.85-4.44-1.02
Free Cash Flow
-1.42-1.42-128.97-42.91-2.9-6.31
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.16%46.16%34.02%40.61%38.28%25.91%
Operating Margin
16.41%16.41%15.98%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
-0.42%-0.42%-44.86%-23.18%-2.22%-3.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.4910.759.97---
PS Ratio
1.141.000.93---