Faalcon Concepts Ltd.

Faalcon Concepts Ltd.

BBSE:FAALCON
38.11
INR
-0.40
(-1.04%)
339.91MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.35
26.95
19.14
27.1
42.92
34.76
- -
Basic EPS, GAAP
0.18
1.43
2.5
2.97
3.99
3.25
- -
Free Cash Flow per Basic Share
0.47
-0.78
-0.42
-6.28
-19.25
-0.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.33
1.89
4.69
10.18
31.8
46.15
46.15
Tangible Book Value per Share
0.33
1.89
4.69
10.18
31.8
26.59
26.59
Basic Weighted Avg Shares
7
7
7
7
7
10
8
Sales/Revenue/Turnover
50
184
131
185
288
339
- -
Operating Margin (%)
3.53
6.79
18.35
16.79
14.65
10.67
- -
Depreciation Expense
- -
- -
1
3
5
10
- -
Net Income, GAAP
1
10
17
20
27
32
- -
Effective Tax Rate (%)
27.68
26.66
26.5
25.5
31.52
32.98
- -
Profit Margin (%)
2.46
5.31
13.08
10.96
9.3
9.34
- -
Working Capital
6
16
31
78
188
209
209
LT Debt
5
6
6
25
37
34
34
Total Equity
2
13
32
70
217
461
461
Return on Invested Capital (%)
- -
59.98
44.56
25.96
15.36
5.78
- -
Return on Capital (%)
- -
75.26
50.89
28.13
16.6
8.19
- -
Return on Common Equity (%)
- -
129.31
76.09
39.95
18.64
9.49
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
22
21
52
LT Borrowings
37
46
34
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
10
Market Capitalization
266
304
340

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
323
396
423
Cash, Cash Equivalents & STI
6
7
16
Accounts Receivable, Net
87
145
94
Inventories
117
180
178
Total Current Liabilities
135
175
214
Payables & Accruals
- -
- -
- -
ST Debt
22
21
52
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
214.09%
112.35%
Free Cash Flow
- -
234.72%
-98.9%
Net Income, GAAP
- -
167.21%
18.32%
Sales/Revenue/Turnover
- -
70.46%
17.81%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
185
2025
- -
- -
288
2026
- -
- -
339

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.97
2025
- -
- -
3.99
2026
- -
- -
3.25

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ekta Seth
Full Time Employees
25
Sector
Industrial services
Industry
Engineering & construction
Address
Gurgaon India
IPO Date
Apr 26, 2024
Website
faalcon.in
Business
Faalcon Concepts Limited is an India-based architectural engineering and construction solutions provider specializing in the design, engineering, fabrication, and installation of facade and fenestration systems. Founded in 2018 and headquartered in Gurugram, Haryana, India, the company provides end-to-end turnkey architectural envelope solutions for commercial complexes, IT parks, high-rise residential developments, institutional facilities, and hospitality projects across various Indian states, with selective international project executions in West Africa, including Togo and Ghana. The company offers a comprehensive portfolio of architectural envelope products and technical services, which includes curtain wall and structural glazing systems, encompassing unitized, semi-unitized, frameless, and spider glazing configurations; architectural and processed glass solutions, comprising toughened safety glass, laminated glass, insulated double-glazed units, and ceramic digital printed glass; exterior cladding systems, featuring aluminum composite panels (ACP), stone cladding, high-pressure laminates, and zinc and metal sheet cladding; premium fenestration solutions, consisting of high-performance aluminum doors, sliding and casement window systems, and motorized glass partitions; and specialized structural architectural elements, including skylights, canopies, mild steel (MS) frameworks, louvers, and architectural roofing structures. In recent developments, the company converted from a private limited company into a public entity in 2023 and completed its Initial Public Offering (IPO) on the BSE SME platform in April 2024, raising 12.09 crore rupees in fresh capital. To enhance its upstream supply chain and structural fabrication capabilities, Faalcon Concepts acquired a 53% majority stake in Chrome Coaters Private Limited, integrating specialized metal fabrication and coating operations into its delivery ecosystem. In September 2026, the board of directors approved a rights issue of equity shares to raise up to 22 crore rupees to support expanding working capital needs. Additionally, the company has scaled its operational order book with several large-scale turnkey contract awards, headlined by a landmark 101.93 crore rupee contract for the design, fabrication, supply, and installation of facade systems for the Splendor ONYX commercial project in Noida, Uttar Pradesh, alongside prominent institutional contracts including glazing works for Sanskriti University in Mathura.