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Faalcon Concepts Complete Financial Statements

6 Years of Data
2026 - 2021

In FYNone, Faalcon Concepts (FAALCON) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.0% and ROE of 13.6%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore FAALCON share price history to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.00% 2026 data
EBITDA Margin 16.67% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 7.69% 2026 data
Return on Equity 13.64% 2026 data

Balance Sheet Ratios

Current Ratio 8.00 2026 data
Equity Ratio 56.41% 2026 data
Asset Turnover 0.77 2026 data

FAALCON Revenue, Net Profit & EBITDA — Year-on-Year Growth

FAALCON YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see FAALCON share price screener.

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
Operating Cash Flow Growth
-133.3%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
+225.0%
Year-over-Year

FAALCON Income Statement — Revenue, EBITDA & Net Profit

Faalcon Concepts revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.0%. Analyse FAALCON promoter holding to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 30 29 19 13 19 5
Expenses 0 25 24 15 11 17 5
EBITDA 0 5 5 3 3 1 0
Operating Profit Margin % 0.00% 18.00% 17.00% 17.00% 19.00% 7.00% 4.00%
Depreciation 0 1 1 0 0 0 0
Interest 0 1 1 0 0 0 0
Profit Before Tax 0 4 4 3 2 1 0
Tax 0 1 1 1 1 0 0
Net Profit 0 3 3 2 2 1 0
Earnings Per Share (₹) 0.00 3.48 3.99 4.16 810.59 2.01 0.25

FAALCON Balance Sheet — Assets, Liabilities & Shareholders' Equity

FAALCON total assets ₹39 Cr, total equity ₹22 Cr, total liabilities ₹ Cr (2025) — ROE 13.6%.

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 0 0 0 0 0
Other Assets 33 16 12 9 5
LIABILITIES
Total Liabilities
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

FAALCON Cash Flow Statement — Operating, Investing & Financing

Faalcon Concepts operating cash flow ₹-7 Cr, investing ₹-6 Cr, financing ₹13 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -7 -3 0 -1 0
Investing Activities -6 -1 -1 0 0
Financing Activities 13 4 1 0 0
Net Cash Flow 0 -1 1 0 0