Defrail Technologies Peer Comparison

BSE: 544677

₹68.00

₹0.00 (0.00%)

As on 31-Aug-2026 12:43IST

Market cap

₹48 Cr

Revenue (TTM)

₹80 Cr

P/E Ratio

11.9

P/B Ratio

2

Div. Yield

0 %

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	Defrail Technologies	GRP	Rubfila Intl	Elgi Rubber	Horizon Reclaim (India)
Market cap (₹ Cr)	48	1,077	376	302	250
Revenue (₹ Cr)	80	568	591	351	49
Net Profit (₹ Cr)	4.01	5.67	25.73	-197.87	10.50
Net Margin (%)	4.98	0.99	4.30	-52.48	21.00
RoE (%)	24.70	3.77	8.30	-65.90	53.63
Price to Earnings	11.91	189.97	14.62	--	23.79
Price-To-Book	1.99	5.96	1.19	7.39	3.16

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Defrail Technologies	GRP	Rubfila Intl	Elgi Rubber	Horizon Reclaim (India)
Operating Revenue	80.26	535.33	--	366.50	49.42
Total Income	80.45	538.01	--	391.94	50.01
Total Expenditure	72.63	495.09	--	428.15	33.62
EBITDA	7.63	40.23	--	-61.65	15.80
Depreciation	0.95	18.66	--	17.90	0.90
EBIT	6.68	21.58	--	-79.55	14.90
Interest	0.91	14.79	--	31.92	1.20
Other Income	0.19	2.68	--	25.44	0.59
Exceptional Items	--	-1.40	--	-155.03	--
Profit before Tax	5.96	8.06	--	-241.06	14.29
Provision for Tax	1.95	4.84	--	-0.82	3.79
Profit after Tax	4.01	3.22	--	-240.24	10.50

Liabilities (₹ Cr)

	Defrail Technologies	GRP	Rubfila Intl	Elgi Rubber	Horizon Reclaim (India)
Shareholder's Funds	24.00	178.36	--	75.69	24.83
Minority Interest	--	0.01	--	--	--
Non-Current Liabilities	8.27	104.25	--	62.33	18.46
Current Liabilities	19.96	181.91	--	266.40	21.33
Total Liabilities	52.23	464.52	--	434.05	64.88

Assets (₹ Cr)

	Defrail Technologies	GRP	Rubfila Intl	Elgi Rubber	Horizon Reclaim (India)
Non-Current Assets	14.01	243.71	--	174.47	50.18
Current Assets	38.22	220.82	--	214.96	14.44
Total Assets	52.23	464.52	--	434.05	64.88
Total Debt*	9.02	206.39	--	312.71	35.76
Net Current Assets	18.26	38.91	--	-51.44	-6.90
Contingent Liabilities	0.30	15.49	--	8.94	0.09

Cashflow (₹ Cr)

	Defrail Technologies	GRP	Rubfila Intl	Elgi Rubber	Horizon Reclaim (India)
Cash From Operating Activities	-2.18	29.61	--	-11.49	10.09
Cash Flow from Investing Activities	-1.80	-55.94	--	-6.19	-34.65
Cash from Financing Activities	7.39	25.77	--	11.33	24.60
Net Cash Inflow / Outflow	3.41	-0.56	--	-6.35	0.05

Ratios

Profitability Ratios

	Defrail Technologies	GRP	Rubfila Intl	Elgi Rubber	Horizon Reclaim (India)
ROCE (%)	25.92	6.33	--	-49.96	36.46
ROE (%)	24.70	1.75	--	-188.58	53.63
ROA (%)	9.32	0.73	--	-53.56	23.20
EBIT Margin (%)	9.75	8.02	--	-9.88	33.16
Net Margin (%)	4.98	0.60	--	-61.30	21.00
Cash Profit Margin (%)	6.18	3.76	--	-60.67	23.07

Growth Ratios

	Defrail Technologies	GRP	Rubfila Intl	Elgi Rubber	Horizon Reclaim (India)
Revenue Growth (%)	29.01	-2.75	--	-4.54	36.46
EBIT Growth (%)	34.78	-38.19	--	-260.74	56.19
Net Profit Growth (%)	44.66	-89.51	--	-5,410.05	48.58
EPS Growth (%)	6.34	-89.51	--	-5,410.23	48.58
Book Value Growth (%)	183.25	-7.69	--	-57.73	73.29

Valuation Ratios

	Defrail Technologies	GRP	Rubfila Intl	Elgi Rubber	Horizon Reclaim (India)
Price / Earnings	14.37	309.70	--	0.00	0.00
Price / Book Value	2.40	5.65	--	2.22	0.00
Dividend Yield (%)	0.00	0.19	--	0.00	--
EV/EBITDA	7.97	28.04	--	-12.51	3.04
Market Cap (₹ Cr)	57.60	997.37	--	167.71	0.00

Solvency Ratios

	Defrail Technologies	GRP	Rubfila Intl	Elgi Rubber	Horizon Reclaim (India)
Debt to Equity	0.38	1.17	--	4.13	1.44
Short term debt to equity ratio	--	0.61	--	2.29	0.62
Current Ratio	1.91	1.21	--	0.81	0.68
Quick Ratio	0.98	0.93	--	0.50	0.21
Interest Coverage	7.55	1.55	--	-6.55	12.93

Operating Efficiency Ratios

	Defrail Technologies	GRP	Rubfila Intl	Elgi Rubber	Horizon Reclaim (India)
Debtors to sales (%)	16.29	20.45	--	15.95	6.85
Asset Turnover	1.87	1.31	--	0.82	1.09
Receivable days	47.31	65.95	--	63.62	32.38
Inventory Days	63.08	33.05	--	101.63	50.99
Payable days	99.40	37.99	--	59.74	11.72
Cash Conversion Cycle	10.99	61.02	--	105.51	71.65