Faalcon Concepts Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 18.51 | 13.07 | 18.41 |
Operating Expenses Annual | 15.08 | 10.60 | 17.12 |
Operating Profit Annual | 3.47 | 2.57 | 1.41 |
Interest Annual | 0.41 | 0.16 | 0.04 |
Depreciation | 0.34 | 0.08 | 0.03 |
Net Profit Annual | 2.03 | 1.71 | 0.98 |
Tax Annual | 0.69 | 0.62 | 0.36 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 18.51 |
Operating Expenses Annual | 15.08 |
Operating Profit Annual | 3.47 |
Interest Annual | 0.41 |
Depreciation | 0.34 |
Net Profit Annual | 2.03 |
Tax Annual | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 1.14 | 0.17 | 0.44 |
Cash Flow from Operations | -3.01 | 0.15 | -0.53 |
Cash Flow from Investing | -1.28 | -0.49 | 0.02 |
Cash Flow from Financing | 3.64 | 1.30 | 0.24 |
Cash Flow at the End | 0.49 | 1.14 | 0.17 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 1.14 |
Cash Flow from Operations | -3.01 |
Cash Flow from Investing | -1.28 |
Cash Flow from Financing | 3.64 |
Cash Flow at the End | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 18.75 | 19.59 | 7.66 |
PBIT Margin (%) | 16.91 | 18.97 | 7.50 |
PBT Margin (%) | -24.31 | -100.08 | -179.90 |
Net PROFIT Margin (%) | 10.97 | 13.08 | 5.32 |
Return On Networth / Equity (%) | 39.96 | 76.17 | 129.80 |
Return On Networth /Employed (%) | 38.57 | 70.44 | 103.76 |
Return On Assets (%) | 25.00 | 48.28 | 73.41 |
Total Debt / Equity (X) | 0.60 | 0.57 | 0.76 |
Asset Turnover Ratio (%) | 2.28 | 3.69 | 13.79 |
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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1.50 | 0.56 | 0.19 |
Total Current Assets Annual | 16.05 | 12.28 | 8.94 |
Non Current Assets Annual | 1.67 | 0.65 | 0.23 |
Total Shareholders Funds Annual | 6.96 | 3.21 | 1.29 |
Total Assets Annual | 17.72 | 12.93 | 9.17 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1.50 |
Total Current Assets Annual | 16.05 |
Non Current Assets Annual | 1.67 |
Total Shareholders Funds Annual | 6.96 |
Total Assets Annual | 17.72 |
No Data Availabe