Falcon Technoprojects India Ltd

Falcon Technoprojects India Ltd

₹ 11.4 -0.87%
14 Jul - close price
About

Incorporated in 2014, Falcon Technoprojects India Ltd provides Mechanical, Electrical and Plumbing services[1]

Key Points

Business Overview:[1]
FTPIL is a part of the Falcon Group of Companies.
It started as an electrical contracting firm and has since evolved to undertake turnkey electrical projects, primarily offering Electrical Engineering Services across Power, Process, Industrial, and Commercial sectors. These services encompass both High Tension (HT) and Low Tension (LT) segments, serving clients in both the public and private sectors. The company specializes in:
a) MEP Services – Mechanical, Electrical, Firefighting & Plumbing
b) Fire Alarm System
c) Networking System
d) Security & Surveillance System
e) CCTV & Access Control System
f) Intercom System
g) Solar Rooftop PV Module Installation
h) Solar Water Heater
i) Gate Automation System
j) Civil & Construction Work
k) Building Painting
l) Sliding Window, Grill, Railing and Fabrication Work

  • Market Cap 30.7 Cr.
  • Current Price 11.4
  • High / Low 16.1 / 9.93
  • Stock P/E 10.1
  • Book Value 9.60
  • Dividend Yield 0.00 %
  • ROCE 9.55 %
  • ROE 12.5 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.19 times its book value
  • Company's working capital requirements have reduced from 232 days to 150 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.4% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 162 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
6.83 5.75 5.70 12.63 13.84 13.98 43.35
6.25 4.80 5.10 11.58 13.21 13.38 39.79
Operating Profit 0.58 0.95 0.60 1.05 0.63 0.60 3.56
OPM % 8.49% 16.52% 10.53% 8.31% 4.55% 4.29% 8.21%
-0.11 -0.25 0.02 0.01 0.01 0.04 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.01 0.01 0.01 0.03 0.03 0.04
Profit before tax 0.45 0.69 0.61 1.05 0.61 0.61 3.52
Tax % 24.44% 53.62% 11.48% 22.86% 42.62% 37.70% 25.28%
0.35 0.33 0.54 0.82 0.35 0.39 2.64
EPS in Rs 1.40 0.17 0.28 0.31 0.13 0.15 0.99
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9.43 22.86 16.54 11.44 26.47 57.34
8.41 20.70 14.24 9.22 24.15 53.19
Operating Profit 1.02 2.16 2.30 2.22 2.32 4.15
OPM % 10.82% 9.45% 13.91% 19.41% 8.76% 7.24%
0.03 0.04 -0.10 -0.23 0.02 0.05
Interest 0.57 0.76 0.98 0.67 0.64 0.00
Depreciation 0.07 0.05 0.03 0.02 0.04 0.06
Profit before tax 0.41 1.39 1.19 1.30 1.66 4.14
Tax % 29.27% 25.90% 24.37% 33.85% 29.52% 27.05%
0.30 1.03 0.90 0.87 1.17 3.03
EPS in Rs 1.20 4.12 3.60 0.45 0.44 1.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 43%
3 Years: 51%
TTM: 117%
Compounded Profit Growth
10 Years: %
5 Years: 59%
3 Years: 45%
TTM: 159%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -12%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 11%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.50 0.50 0.50 3.87 5.36 5.36
Reserves 0.78 1.81 2.87 5.14 17.34 20.36
7.30 9.62 12.30 7.69 4.04 34.27
8.63 9.87 6.30 4.35 12.81 14.30
Total Liabilities 17.21 21.80 21.97 21.05 39.55 74.29
3.93 3.88 3.85 2.02 2.06 2.04
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.07 0.07 0.35 0.08 0.10 0.10
13.21 17.85 17.77 18.95 37.39 72.15
Total Assets 17.21 21.80 21.97 21.05 39.55 74.29

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.16 -1.54 -1.43 0.63 -8.60 -29.68
-2.51 0.00 0.20 1.54 -1.37 0.15
-0.70 1.66 1.24 -0.50 8.23 29.50
Net Cash Flow -0.06 0.12 0.01 1.67 -1.74 -0.02
Free Cash Flow 0.67 -1.54 -1.43 2.21 -8.68 -29.72
CFO/OP 310% -71% -48% 48% -350% -690%

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 60.77 78.72 115.86 110.39 268.06 161.56
Inventory Days 577.92 213.09 339.87 612.78 260.20
Days Payable 442.66 177.15 118.94 104.85 171.77
Cash Conversion Cycle 196.03 114.66 336.78 618.33 356.49 161.56
Working Capital Days -6.19 48.06 156.02 264.50 282.26 149.65
ROCE % 20.97% 16.67% 13.78% 10.59% 9.55%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Permanent Employees
employees

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Cumulative Clients Served
clients
Cumulative Contract Value Completed (Last 3 Fiscals)
₹ lakhs
Cumulative Projects Delivered
projects
Cumulative Solar Water Pumping Systems Units Executed
units
Geographic Reach (Number of States)
states
Revenue from Repeat Clients (>3 year tenure)
% of revenue
Value of Ongoing Projects (Order Book)
₹ lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

24 Recently
Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
60.81% 60.81% 60.81% 42.98% 42.98% 42.98%
39.19% 39.19% 39.19% 57.02% 57.02% 57.02%
No. of Shareholders 9409088681,2021,1761,132

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