Faalcon Concepts Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 28.75 | 18.51 | 13.07 |
| Operating Expenses Annual | 23.81 | 15.42 | 10.60 |
| Operating Profit Annual | 4.95 | 3.13 | 2.57 |
| Interest Annual | 0.65 | 0.41 | 0.16 |
| Depreciation | 0.50 | 0.00 | 0.08 |
| Net Profit Annual | 2.67 | 2.03 | 1.71 |
| Tax Annual | 1.13 | 0.69 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 28.75 |
| Operating Expenses Annual | 23.81 |
| Operating Profit Annual | 4.95 |
| Interest Annual | 0.65 |
| Depreciation | 0.50 |
| Net Profit Annual | 2.67 |
| Tax Annual | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.49 | 1.14 | 0.17 |
| Cash Flow from Operations | -7.38 | -3.01 | 0.15 |
| Cash Flow from Investing | -5.75 | -1.28 | -0.49 |
| Cash Flow from Financing | 13.17 | 3.64 | 1.30 |
| Cash Flow at the End | 0.53 | 0.49 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.49 |
| Cash Flow from Operations | -7.38 |
| Cash Flow from Investing | -5.75 |
| Cash Flow from Financing | 13.17 |
| Cash Flow at the End | 0.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 17.22 | 16.91 | 19.59 |
| PBIT Margin (%) | 15.48 | 16.91 | 18.97 |
| PBT Margin (%) | -8.35 | -24.31 | -100.08 |
| Net PROFIT Margin (%) | 9.29 | 10.97 | 13.08 |
| Return On Networth / Equity (%) | 18.62 | 39.96 | 76.17 |
| Return On Networth /Employed (%) | 22.97 | 38.57 | 70.44 |
| Return On Assets (%) | 13.74 | 25.00 | 48.28 |
| Total Debt / Equity (X) | 0.35 | 0.60 | 0.57 |
| Asset Turnover Ratio (%) | 1.48 | 2.28 | 3.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 17.22 |
| PBIT Margin (%) | 15.48 |
| PBT Margin (%) | -8.35 |
| Net PROFIT Margin (%) | 9.29 |
| Return On Networth / Equity (%) | 18.62 |
| Return On Networth /Employed (%) | 22.97 |
| Return On Assets (%) | 13.74 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.06 | 1.50 | 0.56 |
| Total Current Assets Annual | 32.25 | 16.05 | 12.28 |
| Non Current Assets Annual | 6.78 | 1.67 | 0.65 |
| Total Shareholders Funds Annual | 21.72 | 6.96 | 3.21 |
| Total Assets Annual | 39.03 | 17.72 | 12.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.06 |
| Total Current Assets Annual | 32.25 |
| Non Current Assets Annual | 6.78 |
| Total Shareholders Funds Annual | 21.72 |
| Total Assets Annual | 39.03 |
No Data Availabe
