544164 · Ratios · TradingHolo

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Faalcon Concepts Ltd

BOM:544164Industrial Services

₹38.51−1.00%At closeAt close · Fri 16 Oct · ≈ AED 1.49 · Market cap $3.95M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	8.2%	9.3%	22.4%	20.9%	20.9%	31.9%		+11.0 pts
Operating margin	3.5%	6.8%	18.3%	16.8%	15.5%	16.4%		+0.9 pts
Net margin	2.5%	5.3%	13.1%	11.0%	9.3%	9.3%		+0.0 pts
EBITDA margin	3.8%	7.0%	18.9%	18.6%	17.3%	19.5%		+2.2 pts
Return on equity	55.5%	75.8%	53.4%	29.2%	12.3%	7.0%		−5.3 pts
Return on assets	2.2%	10.7%	13.2%	11.5%	6.8%	4.5%		−2.4 pts
Return on capital employed	25.2%	67.5%	63.3%	32.9%	17.5%	11.2%		−6.3 pts
Debt / equity	2.2×	0.5×	0.6×	0.6×	0.3×	0.2×		−29.5%
Debt / assets	8.7%	7.3%	14.7%	23.5%	15.1%	12.1%		−3.0 pts
Interest coverage	24.0×	32.6×	14.7×	7.6×	6.8×	5.7×		−15.3%
Current ratio	1.1×	1.2×	1.3×	1.9×	2.4×	2.1×		−13.7%
Quick ratio	0.6×	1.0×	0.7×	0.9×	1.3×	1.2×		−7.5%
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×		+22.5%
Asset turnover	0.9×	2.0×	1.0×	1.0×	0.7×	0.5×		−35.3%
Inventory turnover	1.8×	9.2×	1.6×	1.7×	1.6×	1.3×		−18.6%
Receivables turnover	2.1×	4.7×	4.2×	2.9×	2.0×	1.6×		−20.1%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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