Faalcon Concepts Ltd
Incorporated in 2018, Faalcon Concepts
Ltd undertake jobs in interior and exterior decorations[1]
- Market Cap ₹ 29.5 Cr.
- Current Price ₹ 43.2
- High / Low ₹ 69.8 / 0.00
- Stock P/E 11.0
- Book Value ₹ 31.8
- Dividend Yield 0.00 %
- ROCE 23.0 %
- ROE 18.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.6%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 172 days.
- Working capital days have increased from 142 days to 228 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5.02 | 18.41 | 13.07 | 18.51 | 28.75 | |
| 4.83 | 17.12 | 10.61 | 15.08 | 23.81 | |
| Operating Profit | 0.19 | 1.29 | 2.46 | 3.43 | 4.94 |
| OPM % | 3.78% | 7.01% | 18.82% | 18.53% | 17.18% |
| -0.00 | 0.12 | 0.10 | 0.04 | 0.01 | |
| Interest | 0.01 | 0.04 | 0.16 | 0.41 | 0.65 |
| Depreciation | 0.01 | 0.03 | 0.08 | 0.34 | 0.50 |
| Profit before tax | 0.17 | 1.34 | 2.32 | 2.72 | 3.80 |
| Tax % | 29.41% | 26.87% | 26.72% | 25.74% | 30.00% |
| 0.12 | 0.98 | 1.71 | 2.03 | 2.67 | |
| EPS in Rs | 120.00 | 695.04 | 753.30 | 4.16 | 3.91 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.02 | 4.88 | 6.83 |
| Reserves | 0.21 | 1.28 | 3.18 | 2.08 | 14.89 |
| 0.48 | 0.67 | 1.91 | 4.17 | 5.89 | |
| 4.84 | 7.21 | 7.81 | 6.59 | 11.42 | |
| Total Liabilities | 5.54 | 9.17 | 12.92 | 17.72 | 39.03 |
| 0.12 | 0.19 | 0.56 | 1.50 | 6.06 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 5.42 | 8.98 | 12.36 | 16.22 | 32.97 | |
| Total Assets | 5.54 | 9.17 | 12.92 | 17.72 | 39.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.32 | -0.53 | 0.15 | -3.01 | -6.73 | |
| -0.08 | 0.02 | -0.49 | -1.28 | -6.16 | |
| 0.19 | 0.24 | 1.30 | 3.64 | 13.17 | |
| Net Cash Flow | 0.43 | -0.27 | 0.97 | -0.65 | 0.28 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 151.24 | 75.14 | 74.56 | 124.03 | 172.15 |
| Inventory Days | 212.07 | 48.74 | 270.24 | 241.89 | 225.59 |
| Days Payable | 149.87 | 80.87 | 186.81 | 149.39 | 83.49 |
| Cash Conversion Cycle | 213.43 | 43.01 | 157.99 | 216.53 | 314.26 |
| Working Capital Days | 10.91 | 28.95 | 55.57 | 143.16 | 228.27 |
| ROCE % | 103.76% | 70.16% | 38.55% | 22.97% |
Documents
Announcements
-
Board Meeting Intimation for Board Meeting To Be Held On 01.11.2025
2d - Board meeting on Nov 1, 2025 to consider preferential allotment for capital raising, subject to approvals.
-
Disclosure Of Non Applicability Of Related Party Transaction For Half Year Ended 30.09.2025
16 Oct - Declares non-applicability of Reg 23(9) related-party disclosures per SME exemption under Reg 15(2).
-
Statement Of Investors Complaints For Quarter Ended 30.09.2025
15 Oct - Quarterly investor complaints statement for quarter ended 30 Sep 2025: zero complaints received, disposed, or pending.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate under regulations 74(5) SEBI (Depository and Participants Regulations 2018) for the half year ended 30.09.2025
- CLARIFICATIONS ON DELAYED SUBMISSION OF THE PROCEEDINGS OF 07TH ANNUAL GENERAL MEETING 7 Oct
Business Overview:[1]
FCL is in the business of designing, engineering, fabrication and installation of façade systems. It offers solutions for façade installation in complex projects. Company specializes in technically demanding facades