Faalcon Concepts Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Faalcon Concepts Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Industrials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹58 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 97% of Industrials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-121 of operating cash. Lower than 95% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-121Over the last 3 years, every ₹100 of reported profit came with ₹-121 of operating cash.
Lower than 95% of Industrials companies in India.
Self-Funding Ratio
-1.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Industrials companies in India.
Cash Locked Ratio
₹67For every ₹100 of sales, ₹67 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 91% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹7Sales grew 159% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Lower than 57% of Industrials companies in India.
Asset Productivity Ratio
+159% / +450%In 3 years sales changed by +159% while total assets changed by +450%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 71% of Industrials companies in India.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 75% of Industrials companies in India.
Tangible Assets Ratio
73%Of every ₹100 the company owns, ₹73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Industrials companies in India.
Tangible Net Worth Ratio
58%Of every ₹100 of net worth, ₹58 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Faalcon Concepts Limited owes ₹0.35 for every ₹1 it owns. Net profit rose 18% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
10.1Investors pay ₹10.1 for every ₹1 of Faalcon Concepts Limited's yearly profit, lower than 87% of Industrials companies in India.
P/B ratio
0.83The share price is 0.83 times Faalcon Concepts Limited's book value per share, lower than 88% of Industrials companies in India.
Market cap
₹37 CrThe total market value of all of Faalcon Concepts Limited's shares at today's price (share price × number of shares), smaller than 97% of Industrials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹45 CrWhat Faalcon Concepts Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹46.15Net worth divided by the number of shares. The share price of ₹38.11 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
9.9%Faalcon Concepts Limited earned 9.9% on its shareholders' money over the last year, lower than 58% of Industrials companies in India.
Owes vs Owns
0.35×Faalcon Concepts Limited owes ₹0.35 for every ₹1 it owns (low), lower than 64% of Industrials companies in India.
Dividend yield
NoneFaalcon Concepts Limited does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit margin
9.3%Faalcon Concepts Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.1×Cash from Faalcon Concepts Limited's business was 0.1× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
5.8×Faalcon Concepts Limited's operating profit covered its interest costs 5.8 times in the year to Mar 2026.
Cash vs debt
Net debtFaalcon Concepts Limited had ₹7 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Faalcon Concepts Limited's P/E ratio?
Investors pay ₹10.1 for every ₹1 of Faalcon Concepts Limited's yearly profit, lower than 87% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Faalcon Concepts Limited: ₹37 Cr ÷ ₹45 Cr (31 Mar 2026) = 0.8.
What is Faalcon Concepts Limited's return on equity?
Faalcon Concepts Limited earned 9.9% on its shareholders' money over the last year, lower than 58% of Industrials companies in India.
How much does Faalcon Concepts Limited owe compared with what it owns?
Faalcon Concepts Limited owes ₹0.35 for every ₹1 it owns (low), lower than 64% of Industrials companies in India.
Does Faalcon Concepts Limited pay a dividend?
No. Faalcon Concepts Limited does not currently pay a dividend.
Is Faalcon Concepts Limited's revenue growing?
Revenue rose 18% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.