Financial Result as on 31st March, 2025
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Faalcon Concepts Limited reported audited results for FY25 with revenue from operations rising to Rs 2,875.24 lakhs from Rs 1,851.18 lakhs in FY24, a growth of about 55%. Net profit grew to Rs 267.32 lakhs from Rs 202.98 lakhs, an increase of roughly 32%. Profit before tax stood at Rs 380.48 lakhs versus Rs 272.47 lakhs. Basic EPS for the year was Rs 3.99 compared to Rs 4.16 in FY24, lower due to an increase in share capital from a Rs 195 lakh share issue and Rs 1,014 lakh share premium. The statutory auditor M/s Sharma Sharma & Co. issued an unmodified (clean) opinion with no qualifications, and confirmed adequate internal financial controls. The balance sheet nearly doubled to Rs 3,903 lakhs, driven by sharp increases in inventories (Rs 1,170 lakhs), trade receivables (Rs 1,356 lakhs), and short-term loans and advances (Rs 622 lakhs).
Strong top-line and profit growth is positive for shareholders, but the negative operating cash flow of Rs 672.92 lakhs (worse than Rs 300.60 lakhs last year) signals heavy working capital absorption in receivables and inventory, which is a watch point. The share dilution from the equity raise may pressure near-term EPS but strengthens the balance sheet for future expansion.