Faalcon Concepts Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 13.15 | 18.41 | 5.02 |
| Operating Expenses Annual | 10.61 | 17.12 | 4.83 |
| Operating Profit Annual | 2.64 | 1.41 | 0.19 |
| Interest Annual | 0.16 | 0.04 | 0.01 |
| Depreciation | 0.08 | 0.03 | 0.01 |
| Net Profit Annual | 1.80 | 0.98 | 0.12 |
| Tax Annual | 0.60 | 0.36 | 0.05 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 13.15 |
| Operating Expenses Annual | 10.61 |
| Operating Profit Annual | 2.64 |
| Interest Annual | 0.16 |
| Depreciation | 0.08 |
| Net Profit Annual | 1.80 |
| Tax Annual | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.44 | 0.01 |
| Cash Flow from Operations | 0.15 | -0.53 | 0.32 |
| Cash Flow from Investing | -0.49 | 0.02 | -0.08 |
| Cash Flow from Financing | 1.30 | 0.24 | 0.19 |
| Cash Flow at the End | 1.14 | 0.17 | 0.44 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 0.15 |
| Cash Flow from Investing | -0.49 |
| Cash Flow from Financing | 1.30 |
| Cash Flow at the End | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 20 | 7.66 | 3.78 |
| PBIT Margin (%) | 19.39 | 7.50 | 3.59 |
| PBT Margin (%) | -102.28 | -179.90 | -354.98 |
| Net PROFIT Margin (%) | 13.69 | 5.32 | 2.39 |
| Return On Networth / Equity (%) | 78.95 | 129.80 | 54.55 |
| Return On Networth /Employed (%) | 71.71 | 103.76 | 25.71 |
| Return On Assets (%) | 50.37 | 73.41 | 16.90 |
| Total Debt / Equity (X) | 0.57 | 0.76 | 2.18 |
| Asset Turnover Ratio (%) | 3.68 | 13.79 | 7.07 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 20 |
| PBIT Margin (%) | 19.39 |
| PBT Margin (%) | -102.28 |
| Net PROFIT Margin (%) | 13.69 |
| Return On Networth / Equity (%) | 78.95 |
| Return On Networth /Employed (%) | 71.71 |
| Return On Assets (%) | 50.37 |
| Total Debt / Equity (X) | 0.57 |
| Asset Turnover Ratio (%) | 3.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.56 | 0.19 | 0.12 |
| Total Current Assets Annual | 12.28 | 8.94 | 5.42 |
| Non Current Assets Annual | 0.65 | 0.23 | 0.12 |
| Total Shareholders Funds Annual | 3.28 | 1.29 | 0.22 |
| Total Assets Annual | 12.93 | 9.17 | 5.54 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.56 |
| Total Current Assets Annual | 12.28 |
| Non Current Assets Annual | 0.65 |
| Total Shareholders Funds Annual | 3.28 |
| Total Assets Annual | 12.93 |
No Data Availabe
