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Faalcon Concepts Ltd
Previous close
â¹40.51
Day range
â¹39.00 - â¹41.50
Year range
â¹37.60 - â¹62.22
Market cap
380.06M INR
Avg Volume
3.40K
P/E ratio
8.50
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 68.92M | 6.63% |
Operating expense | 26.35M | 91.40% |
Net income | 8.64M | 37.74% |
Net profit margin | 12.54 | 29.15% |
Earnings per share | â | â |
EBITDA | 14.33M | 23.67% |
Effective tax rate | 24.95% | â |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.29M | -0.71% |
Total assets | 671.04M | 135.34% |
Total liabilities | 222.51M | 163.65% |
Total equity | 448.53M | â |
Shares outstanding | 9.55M | â |
Price to book | 0.88 | â |
Return on assets | 4.95% | â |
Return on capital | 6.44% | â |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.64M | 37.74% |
Cash from operations | -17.42M | 37.78% |
Cash from investing | -844.00K | 97.03% |
Cash from financing | 15.45M | -73.21% |
Net change in cash | -2.82M | -331.27% |
Free cash flow | 7.39M | 135.00% |
About
Founded
2018
Website
Employees
30
