Falcon Technoprojects India Ltd

NSE: FALCONTECH BSE: 92603

₹12.50

(-4.94%)

Wed, 08 Apr 2026, 11:26 am

MTF 5xInvest in Falcon Technoprojects India Ltd with 5x Leverage Buy with MTF

Market Cap66.96M

PE Ratio9.06

Dividend0

Industrial Services

Engineering & Construction

24.5K

Falcon Technoprojects India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-5.67M	-7.64M	-11.02M	-6.69M	-6.37M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	172.01M	217.95M	219.71M	210.47M	395.47M
Total current assets	114.06M	162.22M	176.95M	185.92M	370.31M
Cash and short term investments	287.00K	1.52M	1.60M	18.27M	891.00K
Cash & equivalents	287.00K	1.52M	1.60M	18.27M	891.00K
Short term investments	0	0	0	0	0
Total receivables, net	15.72M	49.34M	52.54M	35.29M	195.22M
Accounts receivable - trade, net	15.72M	49.34M	52.54M	34.61M	194.44M
Other receivables	0	0	0	682.00K	781.00K
Total inventory	90.73M	102.30M	117.37M	126.06M	172.94M
Other current assets, total	7.03M	8.97M	5.27M	6.13M	1.10M
Total non-current assets	57.95M	55.73M	42.76M	24.55M	25.17M
Long term investments	17.61M	16.07M	3.52M	3.63M	3.78M
Note receivable - long term	12.64M	12.15M	25.73M	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	4.97M	3.92M	3.52M	3.63M	3.78M
Net property/plant/equipment	39.31M	38.81M	38.51M	20.17M	20.57M
Gross property/plant/equipment	42.84M	42.84M	42.84M	24.68M	25.52M
Deferred tax assets	739.00K	817.00K	725.00K	751.00K	809.00K
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	291.00K	24.00K	0	0	0
Short term debt	34.52M	34.89M	43.01M	42.76M	38.33M
Current portion of LT debt and capital leases	13.55M	7.84M	4.73M	5.49M	0
Short term debt excl. current portion of LT debt	20.97M	27.06M	38.28M	37.27M	38.33M
Accounts payable	68.46M	82.85M	40.71M	21.27M	104.84M
Income tax payable	1.46M	3.83M	3.32M	3.97M	4.80M
Long term debt	38.45M	61.39M	79.99M	34.21M	2.14M
Long term debt excl. lease liabilities	38.45M	61.39M	79.99M	30.54M	2.14M
Total equity	12.78M	23.06M	33.67M	90.07M	226.95M
Shareholders' equity	12.78M	23.06M	33.67M	90.07M	226.95M
Common equity, total	12.78M	23.06M	33.67M	90.07M	226.95M
Other common equity	0	0	0	0	0
Total debt	72.97M	96.28M	123.01M	76.97M	40.47M
Net debt	72.69M	94.76M	121.41M	58.70M	39.58M
Change in accounts receivable	15.24M	-33.63M	8.96M	17.93M	-159.83M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	39.86M	14.38M	-28.42M	-19.43M	83.57M
Change in other assets/liabilities	-1.83M	-6.40M	2.20M	-2.51M	6.86M
Sale of fixed assets & businesses	0	0	0	15.79M	0
Purchase/sale of investments, net	-200.00K	0	-130.00K	0	-237.00K
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	-200.00K	0	-130.00K	0	-237.00K
Other investing cash flow items, total	0	0	1.77M	-674.00K	-12.87M
Issuance/retirement of debt, net	7.38M	23.31M	22.19M	-46.03M	-36.50M
Issuance/retirement of long term debt	11.82M	22.94M	34.67M	-45.78M	-32.07M
Issuance/retirement of short term debt	-4.45M	371.00K	-12.48M	-249.00K	-4.43M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	-9.03M	807.00K	0	0	0

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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