Faalcon Concepts Ltd Financials
Company Logo

Faalcon Concepts Ltd Financial Statement

Faalcon Concepts Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Faalcon Concepts Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual18.51
Operating Expenses Annual15.08
Operating Profit Annual3.47
Interest Annual0.41
Depreciation0.34
Net Profit Annual2.03
Tax Annual0.69

Faalcon Concepts Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.14
Cash Flow from Operations-3.01
Cash Flow from Investing-1.28
Cash Flow from Financing3.64
Cash Flow at the End0.49

Faalcon Concepts Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)18.75
PBIT Margin (%)16.91
PBT Margin (%)-24.31
Net PROFIT Margin (%)10.97
Return On Networth / Equity (%)39.96
Return On Networth /Employed (%)38.57
Return On Assets (%)25.00
Total Debt / Equity (X)0.60
Asset Turnover Ratio (%)2.28

Faalcon Concepts Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1.50
Total Current Assets Annual16.05
Non Current Assets Annual1.67
Total Shareholders Funds Annual6.96
Total Assets Annual17.72

Faalcon Concepts Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, Faalcon Concepts Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.
No, Faalcon Concepts Ltd is not debt-free with a debt-to-equity ratio of 0.60.
In FY 2023 , Faalcon Concepts Ltd recorded a total revenue of approximately 18.51 Cr marking a significant milestone in the company's financial performance.
Faalcon Concepts Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.0% annually, respectively..
Faalcon Concepts Ltd's current PE ratio is undefined.
Faalcon Concepts Ltd's ROCE averaged 48.9% from the FY ending March 2022 to 2024, with a median of 48.7%. It peaked at 69.9% in March 2022, reflecting strong capital efficiency over the period..
Faalcon Concepts Ltd's latest EBIT is Rs. 3.13 Cr, surpassing the average EBIT of Rs. 2.33 Cr over the 5 years..