NSE:FALCONTECH 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
Operating Revenue	278.21	264.73	114.43	165.35	228.62	94.31
Other Revenue	-	-	-	0	-	-
Revenue	278.21	264.73	114.43	165.35	228.62	94.31
Revenue Growth (YoY)	51.78%	131.34%	-30.79%	-27.67%	142.40%	-28.01%
Cost of Revenue	237.93	223.08	73.97	125.05	192.7	56.88
Gross Profit	40.28	41.65	40.47	40.3	35.91	37.43
Selling, General & Admin	12.88	12.16	15.54	13.13	10.2	23.7
Other Operating Expenses	9.52	6.31	2.75	4.22	3.74	3.2
Operating Expenses	22.96	18.91	18.46	17.65	14.44	27.61
Operating Income	17.32	22.75	22.01	22.65	21.47	9.82
Interest Expense	-5	-5.73	-6.15	-9.12	-6.96	-5.1
Interest & Investment Income	0.22	0.22	0.28	0.31	0.16	0.32
Other Non Operating Income (Expenses)	-0.32	-0.64	-0.54	-0.64	-0.69	-0.62
EBT Excluding Unusual Items	12.22	16.59	15.6	13.2	13.98	4.42
Gain (Loss) on Sale of Assets	-	-	-2.38	-	-	-
Other Unusual Items	-	-	-0.2	-1.26	-	-
Pretax Income	12.22	16.59	13.02	11.94	13.98	4.42
Income Tax Expense	4.82	4.93	4.34	2.97	3.76	1.31
Net Income	7.39	11.66	8.68	8.97	10.22	3.11
Net Income to Common	7.39	11.66	8.68	8.97	10.22	3.11
Net Income Growth	-45.54%	34.40%	-3.31%	-12.17%	228.82%	4.61%
Shares Outstanding (Basic)	5	5	4	3	342	3
Shares Outstanding (Diluted)	5	5	4	3	342	3
Shares Change (YoY)	-12.94%	38.78%	7.76%	-99.02%	10100.82%	-
EPS (Basic)	1.47	2.33	2.40	2.68	0.03	0.93
EPS (Diluted)	1.47	2.33	2.40	2.68	0.03	0.93
EPS Growth	-37.45%	-3.16%	-10.28%	8859.21%	-96.78%	4.61%
Free Cash Flow	-236.1	-86.84	6.28	-14.31	-20.91	-1.06
Free Cash Flow Per Share	-46.98	-17.33	1.74	-4.27	-0.06	-0.32
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%
Profit Margin	2.66%	4.41%	7.58%	5.43%	4.47%	3.29%
Free Cash Flow Margin	-84.86%	-32.80%	5.49%	-8.65%	-9.14%	-1.13%
EBITDA	17.88	23.18	22.18	22.96	21.97	10.54
EBITDA Margin	6.43%	8.76%	19.38%	13.88%	9.61%	11.17%
D&A For EBITDA	0.56	0.44	0.18	0.31	0.5	0.72
EBIT	17.32	22.75	22.01	22.65	21.47	9.82
EBIT Margin	6.22%	8.59%	19.23%	13.70%	9.39%	10.41%
Effective Tax Rate	39.49%	29.72%	33.36%	24.83%	26.89%	29.71%
Revenue as Reported	278.75	264.95	114.71	165.66	228.78	94.64
Advertising Expenses	-	-	-	-	-	0

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