Falcon Technoprojects India Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company has delivered good sales growth of 43.5% CAGR over last 5 years
- Working capital cycle has improved - days down from 282 to 150
- Company comfortably covers its interest (6.7x coverage)
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -7.68x)
- Company has a low return on capital employed of 11.3%
- Total debt has risen sharply - up 746.9% year on year
- Operating margins have contracted to 8.5% from 14.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NBCC | 83.05 | 30.19 | 22423.50 | 1.20 | 158.01 | 17.01 | 2259.53 | -5.51 | 41.74 | 6.86 |
| CMPDI | 215.20 | 25.06 | 15365.28 | 1.46 | 1162.70 | — | 4813.70 | — | 38.09 | 30.22 |
| RITES | 209.10 | 24.08 | 10049.42 | 3.80 | 97.78 | 7.58 | 532.20 | 8.67 | 22.99 | 22.45 |
| DHRUV | 21.85 | 0.00 | 41.44 | 0.00 | -4.76 | -398.06 | 15.55 | -26.07 | -33.41 | -23.24 |
| FALCONTECH | 12.90 | 2.28 | 6.91 | 0.00 | — | — | — | — | 11.22 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 9 | 23 | 17 | 11 | 26 | 57 | |
| 8 | 21 | 14 | 9 | 24 | 52 | |
| Operating Profit | 1 | 2 | 2 | 2 | 2 | 5 |
| OPM % | 10.81% | 9.46% | 13.88% | 19.39% | 8.76% | 8.51% |
| 0 | 0 | -0 | -0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 1 | 1 | 1 | 2 | 4 |
| Tax % | 28.14% | 25.95% | 24.84% | 33.36% | 29.73% | 26.95% |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 3 |
| EPS | 5.92 | 20.55 | 2.68 | 2.24 | 2.18 | 5.65 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 43%
- 3 Years:
- 51%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 59%
- 3 Years:
- 50%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 11%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 4 | 5 | 5 |
| 1 | 2 | 3 | 5 | 17 | 20 | |
| 7 | 9 | 12 | 7 | 4 | 34 | |
| Trade Payables | 7 | 8 | 4 | 2 | 10 | 11 |
| 2 | 2 | 2 | 3 | 2 | 3 | |
| Total Liabilities | 17 | 22 | 22 | 21 | 39 | 74 |
| 4 | 4 | 4 | 2 | 2 | 2 | |
| 9 | 10 | 12 | 12 | 16 | 21 | |
| 0 | 0 | 0 | 3 | 19 | 25 | |
| Cash & Bank | 0 | 0 | 0 | 2 | 0 | 0 |
| 4 | 8 | 6 | 1 | 2 | 26 | |
| Total Assets | 17 | 22 | 22 | 21 | 39 | 74 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 3 | -1 | -1 | 1 | -10 | -30 | |
| Cash from Investing | -3 | 0 | 0 | 1 | -0 | 0 |
| Cash from Financing | -1 | 2 | 1 | -0 | 8 | 30 |
| -0 | 0 | 0 | 2 | -2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for FALCONTECH
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