Financial Result 31.03.2025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
On the reaction day the stock moved 6.4 pts less than Nifty Microcap 250 and 6.3 pts less than its Industrial Products peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.
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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.