Financial Result 31.03.2025
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Awaiting price reaction for this filing.
Faalcon Concepts Limited reported strong FY25 results, with revenue from operations rising ~55% to ₹2,875.24 lakhs (from ₹1,851.18 lakhs in FY24). Net profit grew ~32% to ₹267.32 lakhs (from ₹202.98 lakhs), while profit before tax rose to ₹380.48 lakhs from ₹272.47 lakhs. The balance sheet expanded sharply to ₹3,903 lakhs (from ₹1,772 lakhs), bolstered by a ₹1,209 lakhs equity infusion (₹195 lakhs share capital + ₹1,014 lakhs premium). Inventories and trade receivables grew significantly alongside the business. However, operating cash flow worsened to -₹672.92 lakhs (vs -₹300.60 lakhs in FY24), and EBITDA margin compressed to ~15.0% from ~16.5%. The statutory auditor issued an unmodified opinion.
Strong revenue and profit growth are positives for shareholders, but the deepening negative operating cash flow, rising receivables/inventory, and margin compression signal working-capital stress worth monitoring. The large equity raise supports growth but results in shareholder dilution.