Faalcon Concepts Limited

About

Faalcon Concepts Limited engages in designing, engineering, fabrication, and installation of façade systems in India. The company offers glazing /curtain walls, aluminum doors and windows, skylights, canopies, frameless glazing, MS structures, stone cladding, roofing, metal cladding, and other services. It serves schools, financial institutions, hospitality installations, corporate buildings, and others. The company was formerly known as Faalcon Concepts Private Limited. Faalcon Concepts Limited was incorporated in 2018 and is based in Gurugram, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Sales	30.01	28.75	18.51	13.07	18.41	5.02
Expenses	24.64	23.81	15.42	10.61	17.12	4.83
Operating Profit	5.37	4.94	3.09	2.46	1.29	0.19
OPM %	17.89	17.18	16.69	18.82	7.01	3.78
Other Income	0.01	0.01	0.04	0.10	0.12	0.00
Interest	0.62	0.65	0.41	0.16	0.04	0.01
Depreciation	0.82	0.50	0.00	0.08	0.03	0.01
Profit before tax	3.94	3.80	2.72	2.32	1.34	0.17
Tax %	25.89	30.00	25.74	26.72	26.87	29.41
Net Profit	2.93	2.67	2.03	1.71	0.98	0.12
EPS in Rs	3.01	3.91	4.16	753.30	695.04	120.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity Capital	9.75	6.83	4.88	0.02	0.01	0.01
Reserves	34.99	14.89	2.08	3.18	1.28	0.21
Borrowings	4.46	5.90	4.16	1.91	0.67	0.48
Other Liabilities	14.03	11.41	6.60	7.81	7.21	4.84
Total Liabilities	63.23	39.03	17.72	12.92	9.17	5.54
Fixed Assets	5.28	6.06	1.50	0.56	0.19	0.12
CWIP	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.11	0.00	0.00	0.00	0.00	0.00
Other Assets	37.84	32.97	16.22	12.36	8.98	5.42
Total Assets	63.23	39.03	17.72	12.92	9.17	5.54

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operating Activity	1.86	-7.38	-3.01	0.15	-0.53	0.32
Cash from Investing Activity	-0.03	-5.75	-1.28	-0.49	0.02	-0.08
Cash from Financing Activity	-2.06	13.17	3.64	1.30	0.24	0.19
Net Cash Flow	-0.23	0.04	-0.65	0.97	-0.27	0.43
Free Cash Flow	1.82	-13.55	-4.29	-0.29	-0.63	0.24
CFO/OP %	54.00	-132.00	-97.00	28.00	-41.00	189.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Debtor Days	100.22	172.15	124.03	74.56	75.14	151.24
Inventory Days	279.16	225.59	234.62	270.24	48.74	212.07
Days Payable	51.03	83.49	144.90	186.81	80.87	149.87
Cash Conversion Cycle	328.34	314.26	213.75	157.99	43.01	213.43
Working Capital Days	227.93	227.00	143.16	55.57	28.95	10.91
ROCE %	11.87	22.97	38.57	70.16	103.76	—