About FALCON INFRASTRUCTURES LIMITED
FALCON INFRASTRUCTURES LIMITED is a Public Limited Company and was incorporated on Jan 13, 2000 in India. It is registered at Registrar of Companies, ROC Ernakulam. Its registered address is VIII/47 A COMMERCIAL COMPLEXINTEGRATED SERVICE COMPLEX PB NO 4030 UDYOGAMANDAL P O, ERNAKULAM, Kerala, India, 683501. Its corporate identification number is (CIN) U93090KL2000PLC013591 and its current status is Active. Its industry classification as per MCA is other Service Activities N.E.C. [Includes Sauna And Steam Baths, Reducing And Slandering Salons, Massage Salons, Rest Rooms Etc. Also Included Are Astrological And Spiritualists’ Activities; Activities Of The Marriage Bureaus; Pet Boarding; Shoe Shiners; Porters, Valet Car Parkers, Coin Operated Photo Machines Etc. (Note: Custom Tailoring Is Included Under Class 1810: Manufacture Of Wearing Apparel)].
FALCON INFRASTRUCTURES LIMITED's last Annual General Meeting (AGM) was held on Jul 12, 2025 as per records from Ministry of Corporate Affairs (MCA). FALCON INFRASTRUCTURES LIMITED's authorised share capital is ₹30Cr and its paid up capital is ₹29.7Cr. The current board of directors of FALCON INFRASTRUCTURES LIMITED comprises Thekkil Mohammed Shafi, Maliyakkal kakkot Muhamedhaneefa and 13 more.
FALCON INFRASTRUCTURES LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for FALCON INFRASTRUCTURES LIMITED
- *****@falconindia.co.in
- Registered Address
- VIII/47 A COMMERCIAL COMPLEXINTEGRATED SERVICE COMPLEX PB NO 4030 UDYOGAMANDAL P O, ERNAKULAM, Kerala, India, 683501
Principal Business Activity of FALCON INFRASTRUCTURES LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 47 | Retail trade, except of motor vehicles and motorcycles | cdd |
H | Transportation and storage | 52 | Warehousing and support activities for transportation | bs{ |
Documents of FALCON INFRASTRUCTURES LIMITEDFY 25 Available
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | - | ||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form CHG-4 | Charges | Feb 02, 2026 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Feb 02, 2026 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Feb 02, 2026 |
Optional Attachment-(1) | Charges | Feb 02, 2026 |
Optional Attachment-(1) | Charges | Feb 02, 2026 |
Form CHG-4 | Charges | Feb 02, 2026 |
Form PAS-6 | Other eForm Documents | Nov 20, 2025 |
Optional attachment(s)- if any | Other eForm Documents | Nov 20, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Sep 13, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Sep 13, 2025 |
Financials of FALCON INFRASTRUCTURES LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 6891 | 2360 | 7639 | 3558 | 5650 |
Total Sales | 4636 | 8203 | 1780 | 4414 | 9849 |
Total Expenses | 1249 | 8324 | 1645 | 1919 | 2318 |
Operating Expenses | 5518 | 2988 | 5904 | 3905 | 6503 |
Employee Expenses | 7205 | 6110 | 6170 | 4151 | 5148 |
Operating Income (EBIT) | 4922 | 4540 | 1000 | 7127 | 7431 |
Interest Expenses | 2509 | 2085 | 9601 | 1627 | 8299 |
Expenses from other activities | 9342 | 4005 | 4499 | 8576 | 3534 |
EBITDA | 2494 | 8352 | 4006 | 2175 | 7263 |
Taxes | 7157 | 4836 | 9910 | 2641 | 2332 |
Net Profit | 3097 | 7832 | 7596 | 4342 | 6606 |
Balance Sheet | |||||
Assets | 6426 | 2923 | 2612 | 5396 | 2872 |
Cash Equivalent | 2886 | 2867 | 9730 | 6928 | 2975 |
Accounts Receivables | 5031 | 7696 | 7135 | 2241 | 9983 |
Inventory | 4731 | 4784 | 4124 | 6186 | 6911 |
Liabilities | 4929 | 6713 | 5450 | 9255 | 6512 |
Total Debt | 8974 | 5661 | 1625 | 3254 | 2857 |
Accounts Payable | 9214 | 5230 | 7611 | 7802 | 5217 |
Equities | 8055 | 1639 | 7552 | 4812 | 2348 |
Cashflow Statement | |||||
Cash from Operating activities | 8913 | 6222 | 8508 | 6276 | 1513 |
Cash from Investing activities | 5082 | 5644 | 1727 | 5408 | 3659 |
Net cash from Financing activities | 3735 | 4104 | 8500 | 4178 | 9373 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 5621 | 6728 | 9864 | 6070 | 7455 |
EBIT Margin | 3264 | 9638 | 5412 | 2092 | 3346 |
Net Profit Margin | 7691 | 3902 | 5927 | 8593 | 4896 |
Return on Assets (ROA) | 2660 | 6956 | 4537 | 3653 | 6878 |
Return on Equity (ROE) | 4620 | 3663 | 6694 | 3993 | 3664 |
Return on Capital Employed | 8030 | 7269 | 7351 | 1032 | 6094 |
Return on Invested Capital | 4796 | 7195 | 7804 | 1448 | 6475 |
Efficiency Ratios | |||||
Asset Turnover | 8462 | 2889 | 6818 | 6206 | 8774 |
Receivables Turnover | 8399 | 3066 | 9141 | 9831 | 4694 |
Days Sales Outstanding | 6253 | 5515 | 5764 | 9024 | 9598 |
Inventory Turnover | 8433 | 3344 | 8158 | 5020 | 8975 |
Days Inventory Outstanding | 5662 | 8431 | 9406 | 6564 | 7125 |
Payables Turnover | 5233 | 8577 | 3684 | 2233 | 5625 |
Days Payables Outstanding | 1482 | 6989 | 8596 | 9408 | 2191 |
Liquidity Ratios | |||||
Current Ratio | 5209 | 5151 | 3149 | 5721 | 8990 |
Quick Ratio | 7145 | 9322 | 2424 | 3747 | 6078 |
Cash Ratio | 4129 | 5594 | 5232 | 9219 | 3697 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 4016 | 6032 | 6614 | 2119 | 5883 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 7666 | 3760 | 3805 | 5736 | 6701 |
Debt Ratio | 7176 | 4355 | 6161 | 4215 | 6039 |
Net Debt | 3453 | 4647 | 8780 | 4923 | 3708 |
Interest Coverage Ratio | 9064 | 3385 | 6060 | 8491 | 5226 |
Debt Service Coverage Ratio | 7255 | 8590 | 4078 | 2580 | 2867 |
Net Debt/EBITDA | 7233 | 5141 | 5284 | 4014 | 7119 |
Solvency Ratios | |||||
Runway (in months) | 2240 | 3316 | 3815 | 5557 | 7505 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 8985 | 7562 | 6228 | 2397 | 5579 |
Earnings Growth Rate (CAGR) | 4878 | 1834 | 9173 | 6980 | 9470 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of FALCON INFRASTRUCTURES LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 11% |
3 Year | 378 |
5 Year | 666 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 9% |
3 Year | 911 |
5 Year | 160 |
MSME Payment Delays by FALCON INFRASTRUCTURES LIMITED
Loans and Charges on FALCON INFRASTRUCTURES LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100958760 | ₹8L | tb{kcxz | Aug 03, 2024 | fnzwnzd | |
100696998 | ₹2Cr | poidlqn | Apr 03, 2023 | ixjfceo | |
100664581 | ₹22L | rwsstfd | Jan 09, 2023 | vyfhtjh | |
100658202 | ₹5L | {jrhotf | Dec 27, 2022 | bzmdfpm | |
100658210 | ₹10L | eqsxqrc | Dec 22, 2022 | jqxuyve | |
100489441 | ₹2Cr | xkyybig | Oct 05, 2021 | uxchcyf | |
100291604 | ₹3Cr | vtpykzm | Sep 27, 2019 | pqzzexm | |
10592964 | - | ₹3.92Cr | fowamtz | Sep 16, 2015 | tbunemi |
10563757 | ₹1.5Cr | wynekrl | Mar 25, 2015 | syfspka | |
10485619 | - | ₹1.85Cr | tykksmz | Mar 21, 2014 | d{gagoj |
10442055 | - | ₹2Cr | y{oofxo | Mar 16, 2013 | cwwmrim |
10442054 | - | ₹2Cr | erlladm | Mar 07, 2013 | hrqqnhh |
10335218 | - | ₹5.5Cr | gddtrwm | Dec 29, 2011 | swornik |
10297711 | - | ₹2Cr | qmvqwqk | Jul 01, 2011 | lvpwbkb |
10213726 | - | ₹1.1Cr | hhtkeat | Mar 30, 2010 | {xrrijc |
10068735 | - | ₹2Cr | zhjdsne | Oct 03, 2007 | zmjsnnr |
10001256 | - | ₹50L | {ehmezv | Mar 28, 2006 | mfrkdss |
90019997 | - | ₹2Cr | auutona | Jul 27, 2004 | ibwbmyi |
90019423 | ₹1.05L | tnqcrif | Oct 14, 2003 | anrthbn | |
90019116 | - | ₹4Cr | ysuxwaa | Mar 28, 2003 | gniecbu |
Credit Ratings of FALCON INFRASTRUCTURES LIMITED
GSTIN Details of FALCON INFRASTRUCTURES LIMITED
Board of Directors and Signatories of FALCON INFRASTRUCTURES LIMITED
Board of Directors of FALCON INFRASTRUCTURES LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 03, 2001 | 25 Years 2 Months | |
Director | Current | May 03, 2001 | 25 Years 2 Months | |
Director | Current | Mar 06, 2003 | 23 Years 4 Months | |
Director | Current | Aug 09, 2004 | 21 Years 11 Months | |
Managing Director | Current | Jun 01, 2009 | 17 Years 1 Month | |
Director | Current | Sep 30, 2010 | 15 Years 9 Months | |
Director | Current | Sep 29, 2012 | 13 Years 9 Months | |
Director | Current | Sep 10, 2013 | 12 Years 10 Months | |
Director | Current | Sep 02, 2017 | 8 Years 10 Months | |
Director | Current | Sep 02, 2017 | 8 Years 10 Months | |
Director | Current | Sep 17, 2021 | 4 Years 10 Months | |
Director | Current | Mar 05, 2025 | 1 Year 4 Months | |
Director | Current | Mar 28, 2025 | 1 Year 3 Months | |
Additional Director | Current | Oct 01, 2025 | 9 Months | |
Director | Current | Oct 28, 2025 | 8 Months |
Signatories of FALCON INFRASTRUCTURES LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | May 03, 2001 | 25 Years 2 Months | |
Director | Current | May 03, 2001 | 25 Years 2 Months | |
Director | Current | Mar 06, 2003 | 23 Years 4 Months | |
Director | Current | Aug 09, 2004 | 21 Years 11 Months | |
Managing Director | Current | Jun 01, 2009 | 17 Years 1 Month | |
Director | Current | Sep 30, 2010 | 15 Years 9 Months | |
Director | Current | Sep 29, 2012 | 13 Years 9 Months | |
Director | Current | Sep 10, 2013 | 12 Years 10 Months | |
Director | Current | Sep 02, 2017 | 8 Years 10 Months | |
Director | Current | Sep 02, 2017 | 8 Years 10 Months | |
Company Secretary | Current | Mar 15, 2019 | 7 Years 4 Months | |
Director | Current | Sep 17, 2021 | 4 Years 10 Months | |
Director | Current | Mar 05, 2025 | 1 Year 4 Months | |
Director | Current | Mar 28, 2025 | 1 Year 3 Months | |
Additional Director | Current | Oct 01, 2025 | 9 Months | |
Director | Current | Oct 28, 2025 | 8 Months |
Cross Directorships of FALCON INFRASTRUCTURES LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
NAMBIPUNNALATH CONSTRUCTION AND REAL EST ATES PRIVATE LIMITED CIN: U45200KL2007PTC021363, India, Strike off | 668 | 402 | 858 | 447 |
GREENIX DEVELOPERS (INDIA) PRIVATE LIMITED CIN: U45201KL2007PTC021262, India, Strike off | 234 | 479 | 804 | 368 |
KALAPPURAKKAL CONSTRUCTION AND REAL ESTA TES PRIVATE LIMITED CIN: U45201KL2007PTC021578, India, Strike off | 515 | 137 | 634 | 901 |
NJELIYATHODY CONSTRUCTION AND REAL ESTAT ES PRIVATE LIMITED CIN: U45201KL2007PTC021626, India, Strike off | 355 | 560 | 534 | 597 |
FORTKNOX INFRASTRUCTURES PRIVATE LIMITED CIN: U45202KL2007PTC020807, India, Strike off | 730 | 417 | 700 | 345 |
VALIYAKATH CONSTRUCTION AND REAL ESTATES PRIVATE LIMITED CIN: U45202KL2008PTC021689, India, Strike off | 503 | 961 | 664 | 448 |
MANAGALATHEL PROPERTIES AND CONSTRUCTION PRIVATE LIMITED CIN: U70100KL2008PTC021780, India, Strike off | 166 | 776 | 906 | 894 |
FORTKNOX VENTURES PRIVATE LIMITED CIN: U70101KL1994PTC008456, India, Active | 955 | 467 | 320 | 233 |
KORATH PROPERTIES AND CONSTRUCTION PRIVATE LIMITED CIN: U70101KL2008PTC021781, India, Strike off | 746 | 250 | 186 | 799 |
PALACKAMANNIL PROPERTIES PRIVATE LIMITED CIN: U70101KL2008PTC021796, India, Strike off | 819 | 503 | 157 | 478 |
FORTKNOX DEVELOPERS PRIVATE LIMITED CIN: U70102KL2007PTC021263, India, Strike off | 973 | 728 | 474 | 416 |
PSETALKS PRIVATE LIMITED CIN: U80902KL2020PTC062153, India, Active | 646 | 155 | 727 | 136 |
FALCON INNOVATIVE LOGITECH SOLUTIONS PRIVATE LIMITED CIN: U63090TZ2008PTC014747, India, Active | 874 | 301 | 121 | 897 |
THE WESTERN INDIA PLYWOODS LIMITED CIN: L20211KL1945PLC001708, India, Active | 816 | 420 | 764 | 136 |
ADFINITY GLOBAL SOLUTIONS PRIVATE LIMITED CIN: U74999KA2016PTC094928, India, Active | 811 | 463 | 550 | 581 |
WESTERN INDIA COTTONS LIMITED CIN: L17115KL1954PLC001709, India, Active | 684 | 281 | 769 | 392 |
TALLTREETOP ESTATES PRIVATE LIMITED CIN: U01116KL2011PTC029043, India, Active | 178 | 307 | 298 | 258 |
ETHEN PLANTATIONS PRIVATE LIMITED CIN: U01116KL2011PTC029049, India, Active | 875 | 937 | 664 | 918 |
TABLETOP HILL ESTATES PRIVATE LIMITED CIN: U01116KL2011PTC029103, India, Active | 725 | 301 | 237 | 884 |
SIGHTWORTHY ESTATES PRIVATE LIMITED CIN: U01116KL2011PTC029104, India, Active | 776 | 994 | 630 | 518 |