Falcon Technoprojects India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Falcon Technoprojects India Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-770 of operating cash. Lower than almost all companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.2 times its market value (net debt). Lower than almost all companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of 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
₹-770Over the last 3 years, every ₹100 of reported profit came with ₹-770 of operating cash.
Lower than almost all companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹62For every ₹100 of sales, ₹62 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹52 tied up three years earlier.
More money tied up than 89% of companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 58% of companies in India.
Growth Efficiency Ratio
₹5Sales grew 247% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 65% of companies in India.
Asset Productivity Ratio
+247% / +240%In 3 years sales changed by +247% while total assets changed by +240%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of companies in India.
Cash Cushion Ratio
5.2× debtDebt, after subtracting cash, is 5.2 times its market value (net debt).
Lower than almost all companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Falcon Technoprojects India Limited owes ₹0.65 for every ₹1 it owns. Net profit rose 160% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
2.2Investors pay ₹2.2 for every ₹1 of Falcon Technoprojects India Limited's yearly profit, lower than almost all companies in India.
P/B ratio
0.26The share price is 0.26 times Falcon Technoprojects India Limited's book value per share, lower than 98% of companies in India.
Market cap
₹7 CrThe total market value of all of Falcon Technoprojects India Limited's shares at today's price (share price × number of shares), smaller than almost all companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹26 CrWhat Falcon Technoprojects India 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
₹48.02Net worth divided by the number of shares. The share price of ₹12.25 is 0.3 times this, which is the P/B above.
Owes vs Owns
0.65×Falcon Technoprojects India Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 82% of companies in India.
Revenue growth
+117%Revenue rose 117% in the year to Mar 2026, and grew 51% a year on average over 3 years.
Profit growth
+160%Net profit rose 160% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Profit margin
5.3%Falcon Technoprojects India Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
-9.8×Cash from Falcon Technoprojects India Limited's business was -9.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
6.8×Falcon Technoprojects India Limited's operating profit covered its interest costs 6.8 times in the year to Mar 2026.
Cash vs debt
Net debtFalcon Technoprojects India Limited had ₹34 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Falcon Technoprojects India Limited's P/E ratio?
Investors pay ₹2.2 for every ₹1 of Falcon Technoprojects India Limited's yearly profit, lower than almost all 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 Falcon Technoprojects India Limited: ₹7 Cr ÷ ₹26 Cr (31 Mar 2026) = 0.3.
How much does Falcon Technoprojects India Limited owe compared with what it owns?
Falcon Technoprojects India Limited owes ₹0.65 for every ₹1 it owns (moderate), higher than 82% of companies in India.
Is Falcon Technoprojects India Limited's revenue growing?
Revenue rose 117% in the year to Mar 2026, and grew 51% 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.