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Faalcon Concepts Limited
Faalcon Concepts Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,314 | 11.1 | 0.68 | 0.19 | 42.01 |
| Sep 2026 | 26,322 | 10.9 | 0.89 | 0.19 | 41.00 |
| Sep 2026 | 26,322 | 10.9 | 0.89 | 0.19 | 41.00 |
| Sep 2026 | 26,322 | 10.9 | 0.89 | 0.19 | 41.00 |
| Sep 2026 | 26,322 | 10.9 | 0.89 | 0.19 | 41.00 |
| Sep 2026 | 26,575 | 10.3 | 0.84 | 0.19 | 38.95 |
| Oct 2026 | 26,117 | 9.9 | 0.81 | 0.19 | 37.22 |
| Oct 2026 | 24,882 | 10.3 | 0.84 | 0.19 | 38.90 |
Faalcon Concepts Limited Quarterly Results
Quarterly data isn't available for this company right now.
Faalcon Concepts Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 338,729,000.0 | 287,524,000.0 | 185,118,000.0 | 130,722,000.0 | — |
| Net Profit | 31,630,000.0 | 26,732,000.0 | 20,298,000.0 | 17,104,000.0 | — |
| EPS | — | 4.0 | 3.0 | 2.5 | 1.4 |
Faalcon Concepts Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 710,718,000.0 | 390,306,000.0 | 177,166,000.0 | 129,265,000.0 | — |
| Total Liabilities | 249,524,000.0 | 173,116,000.0 | 107,608,000.0 | 97,207,000.0 | — |
| Total Equity | 449,695,000.0 | 217,190,000.0 | 69,558,000.0 | 32,058,000.0 | — |
Owes vs Owns
Faalcon Concepts Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, down from ₹0.75 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.44× | 0.61× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Faalcon Concepts Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.2%Receivables 13.3%Inventory 25.1%Fixed assets (tangible) 7.4%Intangible assets 26.8%Other assets 25.2%
How it's funded — Mar 2026
Short-term debt 7.3%Long-term debt 4.8%Payables 5.6%Other liabilities 17.4%Shareholders' equity 64.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.6 | 0.6 | 0.5 | 1.1 |
| Receivables | 9.4 | 8.7 | 6.3 | 2.7 |
| Inventory | 17.8 | 11.7 | 7.3 | 6.0 |
| Fixed assets (tangible) | 5.3 | 6.1 | 1.5 | 0.6 |
| Intangible assets | 19.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 17.9 | 12.0 | 2.2 | 2.6 |
| Liabilities & equity | ||||
| Short-term debt | 5.2 | 2.2 | 1.7 | 1.3 |
| Long-term debt | 3.4 | 3.7 | 2.5 | 0.6 |
| Payables | 4.0 | 4.3 | 4.5 | 4.1 |
| Other liabilities | 12.4 | 7.1 | 2.1 | 3.7 |
| Shareholders' equity | 46.1 | 21.7 | 7.0 | 3.2 |
| Net tangible assets | 25.9 | 21.7 | 7.0 | 3.2 |
Faalcon Concepts Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,206,000.0 | -67,292,000.0 | -30,060,000.0 | 1,539,000.0 | — |
| Investing Activities | 1,560,000.0 | -61,565,000.0 | -12,814,000.0 | -4,909,000.0 | — |
| Financing Activities | 3,563,000.0 | 131,701,000.0 | 36,380,000.0 | 13,030,000.0 | — |