Falcon Technoprojects
Falcon Technoprojects
Commercial ServicesKey Fundamentals
SMEDiversified ServicesCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company's working capital requirements have reduced from 232 days to 150 days
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.4% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 162 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 6.83 | 5.75 | 5.7 | 12.63 | 13.84 | 13.98 | 43.35 |
| Expenses | 6.25 | 4.8 | 5.1 | 11.58 | 13.21 | 13.38 | 39.79 |
| Operating Profit | 0.58 | 0.95 | 0.6 | 1.05 | 0.63 | 0.6 | 3.56 |
| OPM % | 8.49% | 16.52% | 10.53% | 8.31% | 4.55% | 4.29% | 8.21% |
| Other Income | -0.11 | -0.25 | 0.02 | 0.01 | 0.01 | 0.04 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| PBT | 0.45 | 0.69 | 0.61 | 1.05 | 0.61 | 0.61 | 3.52 |
| Tax % | 24.44% | 53.62% | 11.48% | 22.86% | 42.62% | 37.7% | 25.28% |
| Net Profit | 0.35 | 0.33 | 0.54 | 0.82 | 0.35 | 0.39 | 2.64 |
| EPS in Rs | 1.4 | 0.17 | 0.28 | 0.31 | 0.13 | 0.15 | 0.99 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 9.43 | 22.86 | 16.54 | 11.44 | 26.47 | 57.34 |
| Expenses | 8.41 | 20.7 | 14.24 | 9.22 | 24.15 | 52.47 |
| Operating Profit | 1.02 | 2.16 | 2.3 | 2.22 | 2.32 | 4.87 |
| OPM % | 10.82% | 9.45% | 13.91% | 19.41% | 8.76% | 8.49% |
| Other Income | 0.03 | 0.04 | -0.1 | -0.23 | 0.02 | 0.05 |
| Interest | 0.57 | 0.76 | 0.98 | 0.67 | 0.64 | 0.72 |
| Depreciation | 0.07 | 0.05 | 0.03 | 0.02 | 0.04 | 0.06 |
| PBT | 0.41 | 1.39 | 1.19 | 1.3 | 1.66 | 4.14 |
| Tax % | 29.27% | 25.9% | 24.37% | 33.85% | 29.52% | 27.05% |
| Net Profit | 0.3 | 1.03 | 0.9 | 0.87 | 1.17 | 3.03 |
| EPS in Rs | 1.2 | 4.12 | 3.6 | 0.45 | 0.44 | 1.13 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.5 | 0.5 | 3.87 | 5.36 | 5.36 |
| Reserves | 0.78 | 1.81 | 2.87 | 5.14 | 17.34 | 20.36 |
| Borrowings | 7.3 | 9.62 | 12.3 | 7.69 | 4.05 | 34.27 |
| Other Liabilities | 8.63 | 9.87 | 6.3 | 4.35 | 12.8 | 14.31 |
| Total Liabilities | 17.21 | 21.8 | 21.97 | 21.05 | 39.55 | 74.3 |
| Fixed Assets | 3.93 | 3.88 | 3.85 | 2.02 | 2.06 | 2.04 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.07 | 0.07 | 0.35 | 0.08 | 0.1 | 0.1 |
| Other Assets | 13.21 | 17.85 | 17.77 | 18.95 | 37.39 | 72.16 |
| Total Assets | 17.21 | 21.8 | 21.97 | 21.05 | 39.55 | 74.3 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 3.16 | -1.54 | -1.43 | 0.63 | -9.9 | -29.68 |
| Investing | -2.51 | 0 | 0.2 | 1.54 | -0.08 | 0.15 |
| Financing | -0.7 | 1.66 | 1.24 | -0.5 | 8.23 | 29.5 |
| Net Cash Flow | -0.06 | 0.12 | 0.01 | 1.67 | -1.74 | -0.02 |
| Free Cash Flow | 0.67 | -1.54 | -1.43 | 2.21 | -9.98 | -29.72 |
| CFO/OP | 310 | -71 | -48 | 48 | -405 | -588 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 60.77 | 78.72 | 116 | 110 | 268 | 162 |
| Inventory Days | 578 | 213 | 340 | 613 | 260 | 152 |
| Days Payable | 443 | 177 | 119 | 105 | 172 | 78.2 |
| Cash Conversion Cycle | 196 | 115 | 337 | 618 | 357 | 235 |
| Working Capital Days | -6.19 | 48.06 | 156 | 265 | 281 | 150 |
| ROCE % | — | 20.97% | 16.67% | 13.78% | 10.59% | 11.21% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY21–FY26.
Documents
Frequently Asked Questions about Falcon Technoprojects
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Company Information
Incorporated in 2014, Falcon Technoprojects India Ltd provides Mechanical, Electrical and Plumbing services[1]
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