Defrail Technologies Financials

BSE: 544677

₹73.50

₹3.50 (5.00%)

As on 04-Sep-2026IST

Market cap

₹52 Cr

Revenue (TTM)

₹80 Cr

P/E Ratio

12.9

P/B Ratio

2.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	80.26	62.21	0.72	--	--	--
Total Income	80.45	62.22	0.72	--	--	--
Total Expenditure	72.63	56.42	0.57	--	--	--
EBITDA	7.63	5.79	0.14	--	--	--
Depreciation	0.95	0.77	--	--	--	--
EBIT	6.68	5.03	0.14	--	--	--
Interest	0.91	1.06	--	--	--	--
Other Income	0.19	0.01	0.00	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.96	3.98	0.14	--	--	--
Provision for Tax	1.95	1.20	0.04	--	--	--
Profit after Tax	4.01	2.77	0.11	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	4.01	2.77	0.11	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	24.00	8.47	0.16	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.27	6.52	0.41	--	--	--
Current Liabilities	19.96	18.82	0.65	--	--	--
Total Liabilities	52.23	33.81	1.22	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.01	13.16	0.29	--	--	--
Current Assets	38.22	20.65	0.93	--	--	--
Total Assets	52.23	33.81	1.22	--	--	--
Total Debt*	9.02	11.56	0.41	--	--	--
Net Current Assets	18.26	1.83	0.28	--	--	--
Contingent Liabilities	0.30	0.30	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-2.18	-1.64	-0.05	--	--	--
Cash Flow from Investing Activities	-1.80	-8.74	-0.29	--	--	--
Cash from Financing Activities	7.39	11.11	0.46	--	--	--
Net Cash Inflow / Outflow	3.41	0.72	0.12	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.71	5.37	5.27	--	--	--
Cash EPS (₹)	7.06	6.85	5.27	--	--	--
Adjusted Book Value (₹)	34.16	16.41	7.77	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.11	-3.18	-10.78	--	--	--
Free Cash Flow per Share (₹)	-7.76	-31.88	-68.78	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	25.92	48.91	25.07	--	--	--
ROE (%)	24.70	64.26	67.83	--	--	--
ROA (%)	9.32	15.83	8.66	--	--	--
EBIT Margin (%)	8.32	8.08	19.86	--	--	--
Net Margin (%)	4.98	4.45	14.70	--	--	--
Cash Profit Margin (%)	6.18	5.69	14.70	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	29.01	8,575.12	--	--	--	--
EBIT Growth (%)	32.91	3,430.06	--	--	--	--
Net Profit Growth (%)	44.66	2,529.79	--	--	--	--
EPS Growth (%)	6.34	1.86	--	--	--	--
Book Value Growth (%)	183.25	5,351.48	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.37	--	--	--	--	--
Price / Book Value	2.40	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.97	2.74	2.41	--	--	--
Close Price (₹)	82.00	--	--	--	--	--
High Price (₹)	122.00	--	--	--	--	--
Low Price (₹)	74.00	--	--	--	--	--
Market Cap (₹ Cr)	57.60	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.38	1.36	2.66	--	--	--
Short term debt to equity ratio	--	0.49	--	--	--	--
Current Ratio	1.91	1.10	1.43	--	--	--
Quick Ratio	0.98	0.61	1.35	--	--	--
Interest Coverage	7.55	4.75	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	16.29	12.43	98.72	--	--	--
Asset Turnover	1.87	3.55	0.59	--	--	--
Receivable days	47.31	24.77	360.32	--	--	--
Inventory Days	63.08	26.92	24.69	--	--	--
Payable days	99.40	56.44	396.83	--	--	--
Cash Conversion Cycle	10.99	-4.75	-11.82	--	--	--