General information about company

Scrip code*544164
NSE Symbol*NOTLISTED
MSEI Symbol*NOTLISTED
ISIN*INE0Q9W01015
Name of companyFAALCON CONCEPTS LIMITED
Type of companySME
Class of securityEquity
Date of start of financial year01-04-2025
Date of end of financial year31-03-2026
Date of board meeting when results were approved14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange11-11-2025
Description of presentation currencyINR
Level of roundingLakhs
Reporting TypeHalf Yearly
Reporting QuarterHalf yearly
Nature of report standalone or consolidatedConsolidated
Whether results are audited or unaudited for the quarter endedUnaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment ReportingSingle segment
Description of single segmentFAÇADE WORK
Start date and time of board meeting14-11-2025 18:00
End date and time of board meeting14-11-2025 19:20
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion



Financial Results – Other than Bank

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-04-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedConsolidatedConsolidated
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Revenue From Operations
Revenue from operations1436.871436.87
Other income1.461.46
Total Income1438.331438.33
2Expenses
(a)Cost of materials consumed00
(b)Purchases of stock-in-trade1159.421159.42
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade-430.04-430.04
(d)Employee benefit expense 132.05132.05
(e)Finance costs35.3635.36
(f)Depreciation and amortisation expense23.223.2
(g)Other Expenses
1Other expenses351.81351.81
Total other expenses351.81351.81
Total expenses1271.81271.8
3Profit before exceptional and extraordinary items and tax 166.53166.53
4Exceptional items 00
5Profit before extraordinary items and tax166.53166.53
6Extraordinary items00
7Profit before tax166.53166.53
8Tax Expense
Current tax43.343.3
Deferred tax-2.41-2.41
Total tax expenses40.8940.89
9Net Profit Loss for the period from continuing operations125.64125.64
10Profit (loss) from discontinuing operations before tax00
11Tax expense of discontinuing operations00
12Net profit (loss) from discontinuing operation after tax00
13Profit (loss) for period before minority interest125.64125.64
14Share of profit (loss) of associates00
15Profit (loss) of minority interest00
16Net profit (Loss) for the period125.64125.64
17Details of equity share capital
Paid-up equity share capital974.51974.51
Face value of equity share capital1010
Details of debt securities
18Reserves excluding revaluation reserve
19Earnings per equity share (for continuing and discontinued operations)
Basic earnings (loss) per share from continuing and discontinued operations1.791.79
Diluted earnings (loss) per share from continuing and discontinued operations1.791.79
20Debt equity ratioTextual Information( 1)
21Debt service coverage ratioTextual Information( 2)
22Interest service coverage ratioTextual Information( 3)
23Disclosure of notes on financial results

Statement of Asset and Liabilities

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedConsolidated
Equity and liabilities
1Shareholders' funds
Share capital974.51
Reserves and surplus3410.19
Money received against share warrants0
Total shareholders' funds4384.7
2Share application money pending allotment0
3Deferred government grants0
4Minority interest100.62
5Non-current liabilities
Long-term borrowings464.87
Deferred tax liabilities (net)0
Foreign currency monetary item translation difference liability account0
Other long-term liabilities0
Long-term provisions14.95
Total non-current liabilities479.82
6Current liabilities
Short-term borrowings208.34
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises537.23
Total Trade payable537.23
Other current liabilities880.18
Short-term provisions119.53
Total current liabilities1745.28
Total equity and liabilities6710.42
Assets
1Non-current assets
(i)Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment755.84
Producing properties0
Intangible assets0
Preproducing properties0
Property, Plant and Equipment capital work-in-progress0
Intangible assets under development or work-in-progress0
Total Property, Plant and Equipment and Intangible assets755.84
(ii)Non-current investments1930.42
(v)Deferred tax assets (net)9.57
(vi)Foreign currency monetary item translation difference asset account0
(vii)Long-term loans and advances50.32
(viii)Other non-current assets0
Total non-current assets2746.15
2Current assets
Current investments0
Inventories1795.75
Trade receivables1445.21
Cash and cash equivalents72.89
Bank balance other than cash and cash equivalents0
Short-term loans and advances0
Other current assets650.42
Total current assets3964.27
Total assets6710.42

Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-04-202501-04-2025
Date of end of reporting period30-09-202530-09-2025
Whether results are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedConsolidatedConsolidated
1Segment Revenue
(net sale/income from each segment should be disclosed)
Total segment revenue
Less: Inter segment revenue
Revenue from operations
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other unallocable expenditure net off unallocable income
Profit before tax
3(Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Assets
Un-allocable Assets
Net Segment Assets
4Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities

Cash flow statement - indirect

ParticularsHalf Year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2025
Date of end of reporting period30-09-2025
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedConsolidated
1Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax166.53
2Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs0
Adjustments for depreciation and amortisation expense23
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss0
Adjustments for unrealised foreign exchange losses gains0
Adjustments for dividend income0
Adjustments for share-based payments0
Other adjustments for which cash effects are investing or financing cash flow33.98
Other adjustments to reconcile profit (loss)0
Other adjustments for non-cash items0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships0
Total adjustments to profit (loss)56.98
3Adjustments for working capital
Adjustments for decrease (increase) in inventories0
Adjustments for decrease (increase) in trade receivables-17.24
Adjustments for decrease (increase) in other current assets-353.64
Adjustments for increase (decrease) in trade payables19.7
Adjustments for increase (decrease) in other current liabilities-235.35
Adjustments for provisions0
Total adjustments for working capital-586.53
Total adjustments for reconcile profit (loss)-529.55
Net cash flows from (used in) operations-363.02
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) operating activities before extraordinary items-363.02
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) operating activities-363.02
4Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property plant and equipment0
Purchase of property plant and equipment1.46
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0
Interest received0.13
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Proceeds from government grants0
Net cash flows from (used in) investing activities before extraordinary items-1.33
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) investing activities-1.33
5Cash flows from used in financing activities
Proceeds from issuing shares291.5
Proceeds from issuing other equity instruments0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings51.54
Repayments of borrowings0
Dividends paid0
Interest paid34.1
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities before extraordinary items308.94
Proceeds from extraordinary items0
Payment for extraordinary items0
Net cash flows from (used in) financing activities308.94
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes-55.41
6Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents-55.41
Cash and cash equivalents cash flow statement at beginning of period128.31
Cash and cash equivalents cash flow statement at end of period72.9

Details of Impact of Audit Qualification

Whether results are audited or unauditedUnaudited
Declaration of unmodified opinion or statement on impact of audit qualificationDeclaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Consolidated resultsNo
Audit firm's nameWhether the firm holds a valid peer review certificate issued by Peer Review Board of ICAICertificate valid upto
1SHARMA SHARMA & CO.Yes31-10-2028