Falcon Technoprojects India Limited (NSE:FALCONTECH)
India flag India · Delayed Price · Currency is INR
12.90
0.00 (0.00%)
Oct 1, 2026, 2:59 PM IST

NSE:FALCONTECH Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
573.37573.37264.73114.43165.35228.62
Revenue Growth
106.09%116.59%131.34%-30.79%-27.67%142.40%
Gross Profit
69.769.741.6540.4740.335.91
Operating Income
48.248.222.7522.0122.6521.47
Net Income
30.2730.2711.668.688.9710.22
Earnings Per Share
5.655.652.182.402.680.03
EPS Growth
284.02%159.52%-9.43%-10.28%8859.21%-96.78%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.70.70.8918.271.61.55
Total Debt
342.75342.7540.4776.97123.01100.81
Net Cash (Debt)
-342.06-342.06-39.58-58.7-121.41-99.26
Net Cash Growth
------
Net Cash Per Share
-63.85-63.85-7.39-16.26-36.24-0.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-296.75-296.75-98.956.28-14.31-20.91
Capital Expenditures
-0.4-0.4-0.84---
Free Cash Flow
-297.15-297.15-99.86.28-14.31-20.91
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.16%12.16%15.73%35.36%24.37%15.71%
Operating Margin
8.41%8.41%8.59%19.23%13.70%9.39%
Pretax Margin
7.23%7.23%6.27%11.38%7.22%6.11%
Profit Margin
5.28%5.28%4.41%7.58%5.43%4.47%
FCF Margin
-51.82%-51.82%-37.70%5.49%-8.65%-9.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.282.2913.55---
PS Ratio
0.120.120.60---