Falcon Technoprojects India Ltd.
•₹ 12.8-0.39%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NBCC | 87.30 | 31.74 | 23571.00 | 1.15 | 158.01 | 17.01 | 2259.53 | -5.51 | 39.22 | 6.86 |
| 2. | CMPDI | 237.30 | 0.00 | 16943.22 | 1.33 | 1162.70 | — | 4813.70 | — | 38.09 | 30.22 |
| 3. | RITES | 216.70 | 24.95 | 10414.68 | 3.67 | 97.78 | 7.58 | 532.20 | 8.67 | 21.75 | 22.45 |
| 4. | DHRUV | 24.67 | 0.00 | 46.79 | 0.00 | -4.76 | -398.06 | 15.55 | -26.07 | 11.72 | -23.24 |
| 5. | FALCONTECH | 12.45 | 0.00 | 6.67 | 0.00 | — | — | — | — | 11.22 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
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 % | 11 | 10 | 14 | 20 | 9 | 9 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 1 | 1 | 2 | 4 | |
| Tax % | 28 | 26 | 25 | 33 | 30 | 27 |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 3 |
| EPS | 6 | 21 | 3 | 2 | 2 | 6 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 3 | 2 | 2 | 6 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 3 | 2 | 2 | 6 |
Mar 2021
- 9
- 8
- Operating Profit
- 1
- OPM %
- 11
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 28
- Net Profit
- 0
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 23
- 21
- Operating Profit
- 2
- OPM %
- 10
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 17
- 14
- Operating Profit
- 2
- OPM %
- 14
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 11
- 9
- Operating Profit
- 2
- OPM %
- 20
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 26
- 24
- Operating Profit
- 2
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 30
- Net Profit
- 1
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2026
- 57
- 52
- Operating Profit
- 5
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 4
- Tax %
- 27
- Net Profit
- 3
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
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:
- 4%
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 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 4 | 5 | 5 |
| 1 | 2 | 3 | 5 | 17 | 20 | |
| 3 | 3 | 4 | 4 | 4 | 34 | |
| Trade Payables | 7 | 8 | 4 | 2 | 10 | 11 |
| 6 | 8 | 10 | 6 | 2 | 4 | |
| Total Liabilities | 17 | 22 | 22 | 21 | 39 | 74 |
| ASSETS | - | - | - | - | - | - |
| 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 |
| Total Debt | 7 | 10 | 12 | 8 | 4 | 34 |
| Net Working Capital | -0 | 3 | 7 | 10 | 20 | 24 |
| Contingent Liabilities | 0 | 0 | 1 | 1 | 1 | 0 |
| Book Value per Share | 25.56 | 46.11 | 67.33 | 23.28 | 42.37 | 48.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 7 | 10 | 12 | 8 | 4 | 34 |
| Net Working Capital | -0 | 3 | 7 | 10 | 20 | 24 |
| Contingent Liabilities | 0 | 0 | 1 | 1 | 1 | 0 |
| Book Value per Share | 25.56 | 46.11 | 67.33 | 23.28 | 42.37 | 48.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- 1
- 3
- Trade Payables
- 7
- 6
- Total Liabilities
- 17
- 4
- 9
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 17
- Total Debt
- 7
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 25.56
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 25.56
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 2
- 3
- Trade Payables
- 8
- 8
- Total Liabilities
- 22
- 4
- 10
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 22
- Total Debt
- 10
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 46.11
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 46.11
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 3
- 4
- Trade Payables
- 4
- 10
- Total Liabilities
- 22
- 4
- 12
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 22
- Total Debt
- 12
- Net Working Capital
- 7
- Contingent Liabilities
- 1
- Book Value per Share
- 67.33
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 7
- Contingent Liabilities
- 1
- Book Value per Share
- 67.33
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 5
- 4
- Trade Payables
- 2
- 6
- Total Liabilities
- 21
- 2
- 12
- 3
- Cash & Bank
- 2
- 1
- Total Assets
- 21
- Total Debt
- 8
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 23.28
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 23.28
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 17
- 4
- Trade Payables
- 10
- 2
- Total Liabilities
- 39
- 2
- 16
- 19
- Cash & Bank
- 0
- 2
- Total Assets
- 39
- Total Debt
- 4
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 42.37
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 20
- Contingent Liabilities
- 1
- Book Value per Share
- 42.37
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 5
- 20
- 34
- Trade Payables
- 11
- 4
- Total Liabilities
- 74
- 2
- 21
- 25
- Cash & Bank
- 0
- 26
- Total Assets
- 74
- Total Debt
- 34
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 48.02
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 48.02
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 3 | -2 | -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 | |
| Free Cash Flow | 3 | -2 | -1 | 1 | -10 | -30 |
| OCF / Net Profit | 10.66 | -1.50 | -1.59 | 0.81 | -8.49 | -9.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -42 |
| OCF / Net Profit | 10.66 | -1.50 | -1.59 | 0.81 | -8.49 | -9.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -42 |
Mar 2021
- 3
- Cash from Investing
- -3
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 10.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 10.66
- Cumulative 5-Year FCF
- 0
Mar 2022
- -2
- Cash from Investing
- 0
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
Mar 2023
- -1
- Cash from Investing
- 0
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.59
- Cumulative 5-Year FCF
- 0
Mar 2024
- 1
- Cash from Investing
- 1
- Cash from Financing
- -0
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- 0
Mar 2025
- -10
- Cash from Investing
- -0
- Cash from Financing
- 8
- -2
- Free Cash Flow
- -10
- OCF / Net Profit
- -8.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -8.49
- Cumulative 5-Year FCF
- 0
Mar 2026
- -30
- Cash from Investing
- 0
- Cash from Financing
- 30
- -0
- Free Cash Flow
- -30
- OCF / Net Profit
- -9.81
- Cumulative 5-Year FCF
- -42
- OCF / Net Profit
- -9.81
- Cumulative 5-Year FCF
- -42
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 5.92 | 20.55 | 17.95 | 2.24 | 2.18 | 5.65 |
| Book Value (₹) | 25.56 | 46.11 | 67.33 | 23.28 | 42.37 | 48.02 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.10 | 3.22 | 2.77 | 2.29 | 2.26 | 5.76 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 11.15% | 9.63% | 14.07% | 19.39% | 8.76% | 8.51% |
| Net Margin % | 3.14% | 4.49% | 5.43% | 7.58% | 4.41% | 5.28% |
| ROE % | 23.16% | 57.35% | 31.64% | 14.02% | 7.36% | 12.50% |
| ROCE % | 11.42% | 20.98% | 15.72% | 12.18% | 10.57% | 11.22% |
| 1.73% | 5.29% | 4.11% | 4.05% | 3.86% | 5.32% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 61 | 52 | 112 | 139 | 158 | 143 |
| Inventory Days | 346 | 151 | 238 | 383 | 195 | 117 |
| Payable Days | 443 | 162 | 181 | 153 | 103 | 77 |
| -36 | 41 | 170 | 369 | 250 | 183 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 5.71x | 4.18x | 3.65x | 0.85x | 0.18x | 1.33x |
| Interest Coverage (x) | 1.73x | 2.82x | 2.22x | 2.95x | 3.60x | 6.72x |
| 0.99x | 1.24x | 1.69x | 2.19x | 2.23x | 1.49x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 142.40% | -27.67% | -30.79% | 131.34% | 116.59% |
| Operating Profit Growth % | 0.00% | 109.42% | 5.66% | -3.42% | 4.18% | 110.57% |
| Net Profit Growth % | 0.00% | 247.16% | -12.68% | -3.30% | 34.40% | 159.52% |
| 0.00% | 0.00% | 0.00% | -87.50% | -2.93% | 159.52% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 13.55x | 2.29x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.70x | 0.27x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 4.34x | 8.44x | 8.35x |
Mar 2021
- EPS (₹)
- 5.92
- Book Value (₹)
- 25.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.10
- Operating Margin %
- 11.15%
- Net Margin %
- 3.14%
- ROE %
- 23.16%
- ROCE %
- 11.42%
- 1.73%
- Debtor Days
- 61
- Inventory Days
- 346
- Payable Days
- 443
- -36
- Debt to Equity (x)
- 5.71x
- Interest Coverage (x)
- 1.73x
- 0.99x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 20.55
- Book Value (₹)
- 46.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.22
- Operating Margin %
- 9.63%
- Net Margin %
- 4.49%
- ROE %
- 57.35%
- ROCE %
- 20.98%
- 5.29%
- Debtor Days
- 52
- Inventory Days
- 151
- Payable Days
- 162
- 41
- Debt to Equity (x)
- 4.18x
- Interest Coverage (x)
- 2.82x
- 1.24x
- Revenue Growth %
- 142.40%
- Operating Profit Growth %
- 109.42%
- Net Profit Growth %
- 247.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 17.95
- Book Value (₹)
- 67.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.77
- Operating Margin %
- 14.07%
- Net Margin %
- 5.43%
- ROE %
- 31.64%
- ROCE %
- 15.72%
- 4.11%
- Debtor Days
- 112
- Inventory Days
- 238
- Payable Days
- 181
- 170
- Debt to Equity (x)
- 3.65x
- Interest Coverage (x)
- 2.22x
- 1.69x
- Revenue Growth %
- -27.67%
- Operating Profit Growth %
- 5.66%
- Net Profit Growth %
- -12.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.24
- Book Value (₹)
- 23.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.29
- Operating Margin %
- 19.39%
- Net Margin %
- 7.58%
- ROE %
- 14.02%
- ROCE %
- 12.18%
- 4.05%
- Debtor Days
- 139
- Inventory Days
- 383
- Payable Days
- 153
- 369
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 2.95x
- 2.19x
- Revenue Growth %
- -30.79%
- Operating Profit Growth %
- -3.42%
- Net Profit Growth %
- -3.30%
- -87.50%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.34x
Mar 2025
- EPS (₹)
- 2.18
- Book Value (₹)
- 42.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.26
- Operating Margin %
- 8.76%
- Net Margin %
- 4.41%
- ROE %
- 7.36%
- ROCE %
- 10.57%
- 3.86%
- Debtor Days
- 158
- Inventory Days
- 195
- Payable Days
- 103
- 250
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 3.60x
- 2.23x
- Revenue Growth %
- 131.34%
- Operating Profit Growth %
- 4.18%
- Net Profit Growth %
- 34.40%
- -2.93%
- P/E (x)
- 13.55x
- P/B (x)
- 0.70x
- Dividend Yield %
- 0.00%
- 8.44x
Mar 2026
- EPS (₹)
- 5.65
- Book Value (₹)
- 48.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.76
- Operating Margin %
- 8.51%
- Net Margin %
- 5.28%
- ROE %
- 12.50%
- ROCE %
- 11.22%
- 5.32%
- Debtor Days
- 143
- Inventory Days
- 117
- Payable Days
- 77
- 183
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 6.72x
- 1.49x
- Revenue Growth %
- 116.59%
- Operating Profit Growth %
- 110.57%
- Net Profit Growth %
- 159.52%
- 159.52%
- P/E (x)
- 2.29x
- P/B (x)
- 0.27x
- Dividend Yield %
- 0.00%
- 8.35x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.