Falcon Technoprojects India Limited (NSE:FALCONTECH)
India flag India · Delayed Price · Currency is INR
11.65
0.00 (0.00%)
Jul 31, 2026, 11:20 AM IST

NSE:FALCONTECH Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
278.21264.73114.43165.35228.6294.31
Revenue Growth
5.09%131.34%-30.79%-27.67%142.40%-28.01%
Gross Profit
40.2841.6540.4740.335.9137.43
Operating Income
17.3222.7522.0122.6521.479.82
Net Income
7.3911.668.688.9710.223.11
Earnings Per Share
1.472.332.402.680.030.93
EPS Growth
-36.80%-3.16%-10.28%8859.21%-96.78%4.61%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.30.8918.271.61.553.31
Total Debt
310.440.4776.97123.01100.8172.09
Net Cash (Debt)
-310.1-39.58-58.7-121.41-99.26-68.78
Net Cash Growth
------
Net Cash Per Share
-61.71-7.90-16.26-36.24-0.29-20.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-235.69-866.28-14.31-20.9123.88
Capital Expenditures
-0.4-0.84----24.94
Free Cash Flow
-236.1-86.846.28-14.31-20.91-1.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
14.48%15.73%35.36%24.37%15.71%39.69%
Operating Margin
6.22%8.59%19.23%13.70%9.39%10.41%
Pretax Margin
4.39%6.27%11.38%7.22%6.11%4.69%
Profit Margin
2.66%4.41%7.58%5.43%4.47%3.29%
FCF Margin
-84.86%-32.80%5.49%-8.65%-9.14%-1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
7.9213.55----
PS Ratio
0.220.60----