Faalcon Concepts Ltd

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Faalcon Concepts Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Faalcon Concepts Ltd

₹ 34.4 -5.00%
28 Oct - close price
faalcon.in BSE - SME: 544164 NSE - SME: FAALCON
About

Incorporated in 2018, Faalcon Concepts
Ltd undertake jobs in interior and exterior decorations[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 33.5 Cr.
  • Current Price ₹ 34.4
  • High / Low ₹ 62.2 / 27.8
  • Stock P/E 11.5
  • Book Value ₹ 45.9
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 8.79 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.75 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
9.07 9.44 9.07 12.93 15.82 14.10 15.91
7.79 7.94 7.15 10.61 13.20 11.86 12.78
Operating Profit 1.28 1.50 1.92 2.32 2.62 2.24 3.13
OPM % 14.11% 15.89% 21.17% 17.94% 16.56% 15.89% 19.67%
0.07 0.03 0.01 0.00 0.01 0.00 0.01
Interest 0.09 0.10 0.30 0.20 0.45 0.34 0.28
Depreciation 0.06 0.15 0.19 0.37 0.12 0.21 0.61
Profit before tax 1.20 1.28 1.44 1.75 2.06 1.69 2.25
Tax % 26.67% 28.12% 22.92% 28.00% 31.07% 24.85% 26.67%
0.88 0.92 1.11 1.25 1.42 1.27 1.65
EPS in Rs 2.75 1.89 2.27 1.83 2.08 1.30 1.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.02 18.41 13.07 18.51 28.75 30.01
4.83 17.12 10.61 15.42 23.66 24.58
Operating Profit 0.19 1.29 2.46 3.09 5.09 5.43
OPM % 3.78% 7.01% 18.82% 16.69% 17.70% 18.09%
0.00 0.12 0.10 0.04 0.01 0.01
Interest 0.01 0.04 0.16 0.41 0.80 0.68
Depreciation 0.01 0.03 0.08 0.00 0.50 0.82
Profit before tax 0.17 1.34 2.32 2.72 3.80 3.94
Tax % 29.41% 26.87% 26.72% 25.74% 30.00% 25.89%
0.12 0.98 1.71 2.03 2.67 2.92
EPS in Rs 0.86 4.90 5.34 4.16 3.91 3.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 43%
3 Years: 32%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 89%
3 Years: 20%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -28%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 14%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.02 4.88 6.83 9.75
Reserves 0.21 1.28 3.18 2.08 14.89 34.99
0.48 0.67 1.91 4.16 5.90 4.46
4.84 7.21 7.81 6.60 11.41 14.03
Total Liabilities 5.54 9.17 12.92 17.72 39.03 63.23
0.12 0.19 0.56 1.50 1.78 5.28
CWIP 0.00 0.00 0.00 0.00 4.28 0.00
Investments 0.00 0.00 0.00 0.00 0.00 20.11
5.42 8.98 12.36 16.22 32.97 37.84
Total Assets 5.54 9.17 12.92 17.72 39.03 63.23

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.32 -0.53 0.15 -3.01 -6.73 1.86
-0.08 0.02 -0.49 -1.28 -6.16 -0.03
0.19 0.24 1.30 3.64 13.17 -2.06
Net Cash Flow 0.43 -0.27 0.97 -0.65 0.28 -0.23
Free Cash Flow 0.24 -0.63 -0.29 -4.29 -12.90 1.82
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 189% -41% 28% -97% -114% 54%

Ratios

Standalone / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 151.24 75.14 74.56 124.03 108.67 100.22
Inventory Days 212.07 48.74 270.24 234.62 225.59 279.16
Days Payable 149.87 80.87 186.81 144.90 83.49 51.03
Cash Conversion Cycle 213.43 43.01 157.99 213.75 250.78 328.34
Working Capital Days 10.91 28.95 55.57 143.16 228.27 227.93
ROCE % 103.76% 70.16% 38.57% 23.75% 12.03%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
employees

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Revenue per Permanent Employee
INR Lakhs per employee
Number of Export Countries
countries
Number of Indian States of Operation
states

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Apr 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
92.86% 65.56% 65.56% 65.56% 67.96% 67.96%
0.00% 0.03% 0.03% 0.00% 0.00% 0.00%
7.14% 34.41% 34.41% 34.44% 32.04% 32.04%
No. of Shareholders 10556513507496479

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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