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Faalcon Concepts (FAALCON)₹34.240.00%Industrial Products
In the Mar 2026 quarter (consolidated), Faalcon Concepts reported sales of ₹19.48 Cr and net profit of ₹2.12 Cr. For the year to Mar 2026, sales were ₹33.84 Cr and net profit ₹3.38 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 13.77 | 19.48 |
| Expenses | 10.70 | 15.14 |
| Operating Profit | 3.08 | 4.35 |
| OPM % | 22.4% | 22.4% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.34 | 0.61 |
| Depreciation | 0.46 | 0.82 |
| Profit before tax | 2.29 | 2.95 |
| Tax % | 25.3% | 28.0% |
| Net Profit | 1.74 | 2.12 |
| EPS (Rs) | 1.79 | 1.98 |
| Mar 2026 | |
|---|---|
| Sales | 33.84 |
| Expenses | 27.28 |
| Operating Profit | 6.57 |
| OPM % | 19.5% |
| Other Income | 0.01 |
| Interest | 0.96 |
| Depreciation | 1.05 |
| Profit before tax | 4.62 |
| Tax % | 26.8% |
| Net Profit | 3.38 |
| EPS (Rs) | 3.25 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 9.73 |
| Reserves | 35.33 |
| Borrowings | 8.57 |
| Other Liabilities | 17.46 |
| Total Liabilities | 71.09 |
| Fixed Assets | 26.03 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 45.06 |
| Inventories | 17.75 |
| Trade receivables | 9.17 |
| Cash & equivalents | 1.52 |
| Total Assets | 71.09 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 0.21 |
| Cash from investing activity | 0.17 |
| Cash from financing activity | 0.37 |
| Net cash flow | 0.72 |
| Capex | 0.35 |
| Free cash flow | −0.15 |
| CFO / OP % | 20.1% |
| Mar 2026 | |
|---|---|
| Debtor days | 100 |
| Inventory days | 356 |
| Days payable | 80 |
| Cash conversion cycle | 375 |
| Working capital days | 229 |
For the Mar 2026 quarter, Faalcon Concepts reported sales of ₹19.48 Cr and net profit of ₹2.12 Cr. The operating margin was 22.4%.
Faalcon Concepts' sales for the year to Mar 2026 were ₹33.84 Cr.
Net profit for the year to Mar 2026 was ₹3.38 Cr. Earnings per share over the same trailing period were ₹3.25.
Faalcon Concepts reported borrowings of ₹8.57 Cr at Mar 2026, against cash and equivalents of ₹1.52 Cr.
Cash from operations was ₹0.21 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.15 Cr.