Falcon Technoprojects Complete Financial Statements

FALCONTECH • 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 Falcon Technoprojects (FALCONTECH). Downloads include all available records across all periods. For market performance, see the FALCONTECH stock price today .

Profitability Ratios

Net Profit Margin 3.70% 2025 data
EBITDA Margin 7.41% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 2.50% 2025 data
Return on Equity 4.35% 2025 data

Balance Sheet Ratios

Debt to Equity 1.74 2025 data
Equity Ratio 57.50% 2025 data
Asset Turnover 0.68 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
+90.5%
Year-over-Year
Equity Growth
+155.6%
Year-over-Year
Liabilities Growth
+90.5%
Year-over-Year
Operating Cash Flow Growth
-1000.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+900.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 27 12 17 23 10
Expenses 0 24 9 14 21 8
EBITDA 0 2 2 2 2 1
Operating Profit Margin % 0.00% 9.00% 19.00% 14.00% 9.00% 11.00%
Depreciation 0 0 0 0 0 0
Interest 0 1 1 1 1 1
Profit Before Tax 0 2 1 1 1 0
Tax 0 1 0 0 0 0
Net Profit 0 1 1 1 1 0
Earnings Per Share (₹) 0.00 2.33 2.92 2.68 20.55 5.92

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 40 21 22 22 17
Current Assets 37 19 18 16 11
Fixed Assets 2 2 4 4 4
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 38 19 18 18 13
LIABILITIES
Total Liabilities 40 21 22 22 17
Current Liabilities 0 4 8 6 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23 9 3 2 1
Share Capital 5 4 1 1 1
Reserves & Surplus 17 5 3 2 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -9 1 -1
Investing Activities -1 2 0
Financing Activities 8 -1 1
Net Cash Flow -2 2 0