Faalcon Concepts Ltd
Incorporated in 2018, Faalcon Concepts
Ltd undertake jobs in interior and exterior decorations[1]
- Market Cap ₹ 37.0 Cr.
- Current Price ₹ 38.0
- High / Low ₹ 62.2 / 30.6
- Stock P/E 12.6
- Book Value ₹ 45.9
- Dividend Yield 0.00 %
- ROCE 11.9 %
- ROE 8.82 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.83 times its book value
- Debtor days have improved from 132 to 100 days.
- Promoter holding has increased by 2.40% over last quarter.
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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 23.81 | 24.64 | |
| Operating Profit | 0.19 | 1.29 | 2.46 | 3.09 | 4.94 | 5.37 |
| OPM % | 3.78% | 7.01% | 18.82% | 16.69% | 17.18% | 17.89% |
| 0.00 | 0.12 | 0.10 | 0.04 | 0.01 | 0.01 | |
| Interest | 0.01 | 0.04 | 0.16 | 0.41 | 0.65 | 0.62 |
| 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 | 2.93 | |
| EPS in Rs | 120.00 | 695.04 | 753.30 | 4.16 | 3.91 | 3.01 |
| 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: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -26% |
| 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 | 6.06 | 5.28 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -7.38 | ||
| -0.08 | 0.02 | -0.49 | -1.28 | -5.75 | ||
| 0.19 | 0.24 | 1.30 | 3.64 | 13.17 | ||
| Net Cash Flow | 0.43 | -0.27 | 0.97 | -0.65 | 0.04 | |
| Free Cash Flow | 0.24 | -0.63 | -0.29 | -4.29 | -13.55 | |
| CFO/OP | 189% | -41% | 28% | -97% | -132% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 151.24 | 75.14 | 74.56 | 124.03 | 172.15 | 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 | 314.26 | 328.34 |
| Working Capital Days | 10.91 | 28.95 | 55.57 | 143.16 | 227.00 | 227.93 |
| ROCE % | 103.76% | 70.16% | 38.57% | 22.97% | 11.87% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Employee Count (on rolls/permanent) number |
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| Trade Receivables Turnover times |
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| Geographic Footprint (Indian States) Count |
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| Order Book / New Work Orders Received Rupees |
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Extracted by Screener AI
Documents
Announcements
-
Demise Of Secretarial Auditor Of The Company
37m - Secretarial auditor M/s Kundan Kumar Mishra & Associates ceased on 30.05.2026 due to demise.
-
Board Meeting Outcome for Board Meeting Outcome For Pursuant To Regulation 30 And 33 Of SEBI (LODR) Regulations, 2015 Held On Friday, May 29, 2026
29 May - Board approved FY26 audited results; acquired 53% of Chrome Coaters Pvt Ltd, becoming holding company.
- Board Meeting Outcome For Approval Of Audited Standalone & Consolidated Financial Result As On 31 March, 2026 29 May
-
Board Meeting Intimation for Standalone & Consolidated Audited Financial Results Of The Company For The Half Year And Year Ended March 31, 2026 Along With Auditor Report.
22 May - Board meeting on 29 May 2026 to approve standalone and consolidated audited results for FY2026.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
27 Apr - Company confirms it is not a Large Corporate; annual debt disclosure not applicable for FY2026.
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