---
title: "Falcon Tyres Ltd (FALCONTYRE) — Share Price, Financials & Analysis"
symbol: "FALCONTYRE"
company: "Falcon Tyres Ltd"
canonical: "https://tapetide.com/stocks/FALCONTYRE"
generated_at: "2026-10-13T11:53:43.134Z"
---

# Falcon Tyres Ltd (FALCONTYRE)

Canonical page: https://tapetide.com/stocks/FALCONTYRE

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹5
- **F&O Eligible:** No
- **Website:** falcontyres.com

## About

Falcon Tyres Limited, incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in Tyres and Tubes.

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.23 times its book value

### Weaknesses

- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -38.7% over past five years.
- Company has a low return on equity of -13.5% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 46.3 to 93.7 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -378% | — | — |
| revenue growth | -90% | -58% | -39% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 209 | 337 | 186 | 128 | 127 | 26 | 18 | 22 | 2 | 1 | 7 |
| Expenses | 187 | 321 | 181 | 123 | 125 | 30 | 24 | 26 | 68 | 12 | 17 |
| Operating Profit | 22 | 16 | 5 | 5 | 2 | -4 | -6 | -4 | -66 | -12 | -10 |
| OPM % | 10 | 4.8 | 2.6 | 4.3 | 1.7 | -16 | -30 | -18 | -3550 | -2189 | -150 |
| Other Income | 2 | 1 | 1 | 1 | 0 | 0 | 3 | 0 | 105 | 1 | 0 |
| Interest | 16 | 10 | 5 | 6 | 2 | 2 | 1 | 2 | 1 | 1 | 0 |
| Depreciation | 6 | 4 | 1 | 3 | 4 | 5 | 6 | 5 | 14 | 7 | 7 |
| Profit before tax | 1 | 4 | 0 | -2 | -3 | -11 | -10 | -10 | 23 | -18 | -17 |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 4 | 0 | -2 | -3 | -11 | -10 | -10 | 23 | -18 | -17 |
| EPS in Rs | 0.15 | 0.46 | 0.03 | -0.25 | -0.41 | -1.41 | -1.24 | -1.35 | 3.03 | -2.33 | -2.2 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 18m | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 219 | 275 | 436 | 766 | 764 | 876 | 885 | 1199 | 66 | 31 |
| Expenses | 211 | 264 | 419 | 699 | 678 | 807 | 818 | 1132 | 248 | 124 |
| Operating Profit | 8 | 10 | 17 | 67 | 86 | 69 | 67 | 67 | -182 | -92 |
| OPM % | 3.6 | 3.8 | 3.9 | 9 | 11 | 8 | 8 | 6 | -274 | -296 |
| Other Income | 3 | 4 | 6 | 4 | 6 | 8 | -57 | 9 | 209 | 106 |
| Interest | 3 | 5 | 11 | 24 | 19 | 19 | 43 | 48 | 6 | 4 |
| Depreciation | 2 | 3 | 4 | 8 | 8 | 9 | 18 | 25 | 29 | 32 |
| Profit before tax | 5 | 6 | 8 | 39 | 66 | 50 | -52 | 4 | -8 | -22 |
| Tax % | 29 | 33 | 30 | 23 | 22 | 42 | 14 | 0 | 0 | — |
| Net Profit | 4 | 4 | 6 | 30 | 52 | 29 | -59 | 4 | -8 | -22 |
| EPS in Rs | — | — | — | — | — | — | -7.61 | 0.51 | -0.97 | -2.85 |
| Dividend Payout % | 39 | 43 | 35 | 23 | 16 | 21 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 6 | 6 | 6 | 17 | 17 | 17 | 39 | 39 | 39 |
| Reserves | 25 | 114 | 113 | 122 | 161 | 180 | 235 | 236 | 220 |
| Borrowings | 26 | 146 | 177 | 208 | 232 | 448 | 623 | 797 | 728 |
| Other Liabilities | 48 | 57 | 80 | 103 | 153 | 202 | 235 | 143 | 122 |
| Total Liabilities | 105 | 322 | 376 | 450 | 563 | 846 | 1132 | 1215 | 1108 |
| Fixed Assets | 27 | 128 | 134 | 184 | 185 | 195 | 481 | 806 | 768 |
| CWIP | 0 | 36 | 54 | 4 | 39 | 44 | 161 | 2 | 40 |
| Investments | 0 | 0 | 0 | 0 | 89 | 89 | 11 | 0 | 0 |
| Other Assets | 78 | 159 | 188 | 262 | 251 | 519 | 479 | 407 | 300 |
| Total Assets | 105 | 322 | 376 | 450 | 563 | 846 | 1132 | 1215 | 1108 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 1 | 6 | 30 | 25 | 32 | 77 | 135 | 29 | 13 |
| Cash from Investing Activity | 1 | -115 | -50 | -20 | -25 | -269 | -404 | -158 | -38 |
| Cash from Financing Activity | -1 | 114 | 19 | 6 | 4 | 188 | 266 | 109 | -76 |
| Net Cash Flow | 2 | 4 | -1 | 12 | 11 | -4 | -3 | -20 | -100 |
| Free Cash Flow | -2 | -47 | -2 | 11 | 5 | -187 | -290 | -165 | -25 |
| CFO/OP | 35 | 67 | 183 | 43 | 48 | 117 | 232 | 49 | -7 |

### Ratios

| Item | Mar 2006 | Mar 2007 | Mar 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Mar 2014 | Mar 2015 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 48 | 42 | 26 | 46 | 54 | 47 | 28 | 17 | 94 |
| Inventory Days | 83 | 84 | 50 | 23 | 51 | 53 | 55 | 29 | 28 |
| Days Payable | 57 | 58 | 45 | 27 | 39 | 46 | 67 | 23 | 200 |
| Cash Conversion Cycle | 74 | 67 | 31 | 42 | 66 | 54 | 16 | 24 | -79 |
| Working Capital Days | 45 | 126 | 87 | 69 | 35 | -64 | -43 | 20 | -131 |
| ROCE % | — | 7 | 7 | 20 | 22 | 13 | 8 | 5 | -10 |

## Shareholding Pattern

### annual

| Category | Jun 2016 |
| --- | --- |
| Promoters | 2.12% |
| DIIs | 26.74% |
| Public | 71.14% |
| No. of Shareholders | 4864 |

### Quarterly

| Category | Jun 2016 |
| --- | --- |
| Promoters | 2.12% |
| DIIs | 26.74% |
| Public | 71.14% |
| No. of Shareholders | 4864 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2017-09-12 | [Updates](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=1FED6D33_F947_4E82_A5D9_56A19159D2B4_182557.pdf) |
| 2017-09-12 | [Updates](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/9/1FED6D33_F947_4E82_A5D9_56A19159D2B4_182557.pdf) |
| 2016-07-21 | [Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended June 30, 2016](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=B2248262_94E5_4595_AA33_DF7582761AD7_114800.pdf) |
| 2016-07-21 | [Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended June 30, 2016](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/7/B2248262_94E5_4595_AA33_DF7582761AD7_114800.pdf) |
| 2016-04-21 | [Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended March 31, 2016](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=2C194E0C_ACBE_4B24_AF73_B4B056AD1624_124524.pdf) |
| 2016-04-21 | [Statement of Investor Complaint under Reg. 13(3) of SEBI (LODR) Regulations, 2015 for Quarter ended March 31, 2016](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2016/4/2C194E0C_ACBE_4B24_AF73_B4B056AD1624_124524.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport/509527/5095270314.pdf) |
| Sep 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport/509527/5095270912.pdf) |
| Sep 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport/509527/5095270911.pdf) |
| Sep 2010 | [Annual Report 2010](https://www.bseindia.com/bseplus/AnnualReport/509527/5095270910.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:53:43.134Z.