Faalcon Concepts Ltd

NSE: FAALCON BSE: 544164

₹33.71

(-11.96%)

Sat, 07 Mar 2026, 03:10 am

MTF 5xInvest in Faalcon Concepts Ltd with 5x Leverage Buy with MTF

Market Cap230.24M

PE Ratio8.61

Dividend0

Industrial Services

Engineering & Construction

24.5K

Faalcon Concepts Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-74.00K	-384.00K	-1.63M	-4.08M	-6.61M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	55.38M	91.68M	129.26M	177.17M	390.31M
Total current assets	54.19M	89.41M	122.80M	160.49M	322.50M
Cash and short term investments	4.41M	1.74M	11.40M	4.91M	7.75M
Cash & equivalents	4.41M	1.74M	11.40M	4.91M	7.75M
Short term investments	0	0	0	0	0
Total receivables, net	23.73M	38.90M	30.97M	62.99M	147.06M
Accounts receivable - trade, net	20.80M	37.90M	26.68M	62.94M	135.57M
Other receivables	2.93M	998.00K	4.28M	51.00K	11.49M
Total inventory	25.14M	18.22M	63.23M	85.02M	142.86M
Other current assets, total	715.00K	28.54M	17.17M	7.08M	24.41M
Total non-current assets	1.20M	2.27M	6.46M	16.67M	67.81M
Long term investments	0	377.00K	877.00K	877.00K	377.00K
Note receivable - long term	—	377.00K	377.00K	377.00K	377.00K
Investments in unconsolidated subsidiaries	—	—	0	0	0
Other investments	0	0	500.00K	500.00K	0
Net property/plant/equipment	1.20M	1.88M	5.55M	15.01M	60.60M
Gross property/plant/equipment	1.45M	2.46M	6.90M	19.75M	70.30M
Deferred tax assets	0	8.00K	33.00K	258.00K	596.00K
Net intangible assets	0	0	0	0	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	0
Other long term assets, total	0	0	0	531.00K	6.24M
Short term debt	0	1.08M	13.32M	16.92M	21.81M
Current portion of LT debt and capital leases	0	0	2.61M	9.06M	0
Short term debt excl. current portion of LT debt	0	1.08M	10.72M	7.86M	21.81M
Accounts payable	14.72M	30.15M	41.19M	44.90M	43.33M
Income tax payable	0	3.57M	4.35M	11.43M	15.19M
Long term debt	4.83M	5.63M	5.74M	24.71M	37.14M
Long term debt excl. lease liabilities	4.83M	5.63M	5.74M	24.71M	37.14M
Total equity	2.22M	12.90M	32.06M	69.56M	217.19M
Shareholders' equity	2.22M	12.90M	32.06M	69.56M	217.19M
Common equity, total	2.22M	12.90M	32.06M	69.56M	217.19M
Other common equity	0	0	0	0	101.40M
Total debt	4.83M	6.71M	19.06M	41.63M	58.95M
Net debt	423.00K	4.97M	7.66M	36.73M	51.20M
Change in accounts receivable	-19.06M	-17.10M	11.73M	-36.25M	-72.63M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	4.19M	15.43M	11.04M	3.71M	-1.57M
Change in other assets/liabilities	21.25M	-19.02M	227.00K	-18.38M	11.01M
Sale of fixed assets & businesses	0	0	0	0	0
Purchase/sale of investments, net	0	0	-500.00K	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	-500.00K	0	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	1.91M	1.88M	12.35M	22.57M	17.32M
Issuance/retirement of long term debt	1.91M	799.00K	106.00K	18.98M	12.43M
Issuance/retirement of short term debt	0	1.08M	12.24M	3.60M	4.89M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	859.00K	1.81M	17.08M	101.40M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800