Faalcon Concepts Complete Financial Statements
FAALCON • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Faalcon Concepts (FAALCON).
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Profitability Ratios
Net Profit Margin
10.34%
2025 data
EBITDA Margin
17.24%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
7.69%
2025 data
Return on Equity
13.64%
2025 data
Balance Sheet Ratios
Current Ratio
8.00
2025 data
Debt to Equity
1.77
2025 data
Equity Ratio
56.41%
2025 data
Asset Turnover
0.74
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+116.7%
Year-over-Year
Equity Growth
+214.3%
Year-over-Year
Liabilities Growth
+116.7%
Year-over-Year
Financing Cash Flow Growth
+300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 29 | 19 | 13 | 19 | 5 |
| Expenses | 0 | 24 | 15 | 11 | 17 | 5 |
| EBITDA | 0 | 5 | 4 | 3 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 17.00% | 19.00% | 19.00% | 7.00% | 4.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 4 | 3 | 2 | 1 | 0 |
| Tax | 0 | 1 | 1 | 1 | 0 | 0 |
| Net Profit | 0 | 3 | 2 | 2 | 1 | 0 |
| Earnings Per Share (₹) | 0.00 | 3.99 | 4.16 | 810.59 | 2.01 | 0.25 |
Related Pages for Faalcon Concepts
Additional stock information and data for FAALCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 39 | 18 | 13 | 9 | 6 |
| Current Assets | 32 | 16 | 12 | 9 | 5 |
| Fixed Assets | 6 | 2 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 16 | 12 | 9 | 5 |
| LIABILITIES | |||||
| Total Liabilities | 39 | 18 | 13 | 9 | 6 |
| Current Liabilities | 4 | 3 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 22 | 7 | 3 | 1 | 0 |
| Share Capital | 7 | 5 | 0 | 0 | 0 |
| Reserves & Surplus | 15 | 2 | 3 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|
| Operating Activities | -3 | 0 | -1 | 0 |
| Investing Activities | -1 | -1 | 0 | 0 |
| Financing Activities | 4 | 1 | 0 | 0 |
| Net Cash Flow | -1 | 1 | 0 | 0 |