| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 10 | 7 | 6 | 6 | 13 | 14 | 14 | 43 | |
Growth YoY Revenue Growth YoY% | -40.7 | -16.5 | 119.7 | 142.8 | 10.7 | 213.2 | ||
| 9 | 6 | 5 | 5 | 12 | 13 | 13 | 40 | |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | |
OPM OPM% | 7.6 | 6.6 | 12.2 | 10.5 | 8.3 | 4.5 | 4.2 | 8.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | |
Growth YoY PAT Growth YoY% | -40.0 | 54.3 | 148.5 | -35.2 | -52.4 | 654.3 | ||
NPM NPM% | 5.7 | 5.1 | 5.7 | 9.5 | 6.5 | 2.5 | 2.8 | 6.1 |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.5 | 0.5 | 4.9 |
| Quarter | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 10 | 7 | 6 | 6 | 13 | 14 | 14 | 43 | |
Growth YoY Revenue Growth YoY% | -40.7 | -16.5 | 119.7 | 142.8 | 10.7 | 213.2 | ||
| 9 | 6 | 5 | 5 | 12 | 13 | 13 | 40 | |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | |
OPM OPM% | 7.6 | 6.6 | 12.2 | 10.5 | 8.3 | 4.5 | 4.2 | 8.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 1 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | |
Growth YoY PAT Growth YoY% | -40.0 | 54.3 | 148.5 | -35.2 | -52.4 | 654.3 | ||
NPM NPM% | 5.7 | 5.1 | 5.7 | 9.5 | 6.5 | 2.5 | 2.8 | 6.1 |
| 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.5 | 0.5 | 4.9 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 23 | 17 | 11 | 26 | 57 |
Growth Revenue Growth% | 142.4 | -27.7 | -30.8 | 131.3 | 116.6 | |
| 8 | 21 | 14 | 9 | 24 | 52 | |
| 1 | 2 | 2 | 2 | 2 | 5 | |
OPM OPM% | 10.8 | 9.5 | 13.9 | 19.4 | 8.8 | 8.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 2 | 4 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | 1 | 1 | 1 | 1 | 3 |
Growth PAT Growth% | 247.2 | -12.7 | -3.3 | 34.4 | 159.5 | |
NPM NPM% | 3.1 | 4.5 | 5.4 | 7.6 | 4.4 | 5.3 |
| 5.9 | 20.6 | 2.7 | 2.9 | 1.6 | 5.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 9 | 23 | 17 | 11 | 26 | 57 |
Growth Revenue Growth% | 142.4 | -27.7 | -30.8 | 131.3 | 116.6 | |
| 8 | 21 | 14 | 9 | 24 | 52 | |
| 1 | 2 | 2 | 2 | 2 | 5 | |
OPM OPM% | 10.8 | 9.5 | 13.9 | 19.4 | 8.8 | 8.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | 2 | 4 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
PAT PATCr | 0 | 1 | 1 | 1 | 1 | 3 |
Growth PAT Growth% | 247.2 | -12.7 | -3.3 | 34.4 | 159.5 | |
NPM NPM% | 3.1 | 4.5 | 5.4 | 7.6 | 4.4 | 5.3 |
| 5.9 | 20.6 | 2.7 | 2.9 | 1.6 | 5.7 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 4 | 5 | 5 |
Reserves ReservesCr | 1 | 2 | 3 | 5 | 17 | 20 |
| 12 | 13 | 10 | 8 | 17 | 48 | |
| 4 | 6 | 8 | 4 | 0 | 0 | |
| 17 | 22 | 22 | 21 | 40 | 74 | |
| 11 | 16 | 18 | 19 | 37 | 72 | |
| 6 | 6 | 4 | 2 | 3 | 2 | |
| 17 | 22 | 22 | 21 | 40 | 74 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 1 | 4 | 5 | 5 |
Reserves ReservesCr | 1 | 2 | 3 | 5 | 17 | 20 |
| 12 | 13 | 10 | 8 | 17 | 48 | |
| 4 | 6 | 8 | 4 | 0 | 0 | |
| 17 | 22 | 22 | 21 | 40 | 74 | |
| 11 | 16 | 18 | 19 | 37 | 72 | |
| 6 | 6 | 4 | 2 | 3 | 2 | |
| 17 | 22 | 22 | 21 | 40 | 74 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 3 | -2 | -1 | 1 | -10 | -30 | |
| -3 | 0 | 0 | 2 | 0 | 0 | |
| -1 | 2 | 1 | -1 | 8 | 30 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | -1 | 2 | -10 | -30 |
CFO To PAT CFO To PAT% | 1,066.1 | -149.8 | -159.5 | 72.3 | -848.5 | -980.5 |
CFO To EBITDA CFO To EBITDA% | 309.7 | -71.2 | -62.3 | 28.3 | -426.9 | -608.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 3 | -2 | -1 | 1 | -10 | -30 | |
| -3 | 0 | 0 | 2 | 0 | 0 | |
| -1 | 2 | 1 | -1 | 8 | 30 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 2 | -2 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -2 | -1 | 2 | -10 | -30 |
CFO To PAT CFO To PAT% | 1,066.1 | -149.8 | -159.5 | 72.3 | -848.5 | -980.5 |
CFO To EBITDA CFO To EBITDA% | 309.7 | -71.2 | -62.3 | 28.3 | -426.9 | -608.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 16 | 35 | 35 | ||||
Price To Earnings Price To Earnings | 13.5 | 2.3 | 2.4 | ||||
Price To Sales Price To Sales | 0.6 | 0.6 | 0.6 | ||||
Price To Book Price To Book | 0.7 | 0.3 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 8.5 | 14.1 | 14.2 | ||||
GPM GPM% | 20.1 | 15.6 | 24.3 | 35.3 | 15.8 | 12.2 | 12.2 |
OPM OPM% | 10.8 | 9.5 | 13.9 | 19.4 | 8.8 | 8.5 | 8.5 |
NPM NPM% | 3.1 | 4.5 | 5.4 | 7.6 | 4.4 | 5.3 | 5.3 |
ROCE ROCE% | 11.4 | 18.0 | 13.8 | 11.8 | 8.6 | 8.1 | 8.1 |
ROE ROE% | 23.2 | 44.6 | 26.6 | 9.6 | 5.1 | 11.8 | 11.8 |
ROA ROA% | 1.7 | 4.7 | 4.1 | 4.1 | 3.0 | 4.1 | 4.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 16 | 35 | 35 | ||||
Price To Earnings Price To Earnings | 13.5 | 2.3 | 2.4 | ||||
Price To Sales Price To Sales | 0.6 | 0.6 | 0.6 | ||||
Price To Book Price To Book | 0.7 | 0.3 | 0.7 | ||||
EV To EBITDA EV To EBITDA | 8.5 | 14.1 | 14.2 | ||||
GPM GPM% | 20.1 | 15.6 | 24.3 | 35.3 | 15.8 | 12.2 | 12.2 |
OPM OPM% | 10.8 | 9.5 | 13.9 | 19.4 | 8.8 | 8.5 | 8.5 |
NPM NPM% | 3.1 | 4.5 | 5.4 | 7.6 | 4.4 | 5.3 | 5.3 |
ROCE ROCE% | 11.4 | 18.0 | 13.8 | 11.8 | 8.6 | 8.1 | 8.1 |
ROE ROE% | 23.2 | 44.6 | 26.6 | 9.6 | 5.1 | 11.8 | 11.8 |
ROA ROA% | 1.7 | 4.7 | 4.1 | 4.1 | 3.0 | 4.1 | 4.1 |
Documents — Falcon Technoprojects India Ltd