Defrail Technologies Ltd
Incorporated in October 2023, Defrail Technologies Limited is engaged in the business of manufacturing rubber parts and components.[1]
- Market Cap ₹ 53.5 Cr.
- Current Price ₹ 76.2
- High / Low ₹ 122 / 68.0
- Stock P/E 13.4
- Book Value ₹ 33.9
- Dividend Yield 0.00 %
- ROCE 27.6 %
- ROE 24.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.9%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 45.7 to 59.2 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Cables - Electricals
Part of BSE SME IPO
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 33.62 | 29.30 | 61.77 | 80.04 | |
| 31.47 | 26.74 | 56.23 | 72.52 | |
| Operating Profit | 2.15 | 2.56 | 5.54 | 7.52 |
| OPM % | 6.40% | 8.74% | 8.97% | 9.40% |
| 0.00 | 0.00 | 0.01 | 0.11 | |
| Interest | 0.66 | 0.46 | 1.05 | 0.90 |
| Depreciation | 0.27 | 0.34 | 0.63 | 0.81 |
| Profit before tax | 1.22 | 1.76 | 3.87 | 5.92 |
| Tax % | 28.69% | 24.43% | 9.04% | 32.43% |
| 0.88 | 1.33 | 3.52 | 4.01 | |
| EPS in Rs | 266.00 | 6.82 | 5.71 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| Last Year: | 24% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 5.16 | 7.02 |
| Reserves | 2.50 | 4.81 | 3.82 | 16.81 |
| 3.69 | 6.21 | 10.05 | 6.59 | |
| 5.39 | 4.20 | 12.74 | 18.59 | |
| Total Liabilities | 11.58 | 15.22 | 31.77 | 49.01 |
| 5.49 | 8.13 | 11.29 | 12.28 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.89 | 0.89 |
| 6.09 | 7.09 | 19.59 | 35.84 | |
| Total Assets | 11.58 | 15.22 | 31.77 | 49.01 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 2.33 | -0.35 | 2.07 | -1.36 | |
| -0.25 | -2.98 | -9.53 | -1.80 | |
| -1.40 | 3.08 | 7.47 | 6.49 | |
| Net Cash Flow | 0.69 | -0.26 | 0.01 | 3.32 |
| Free Cash Flow | 2.08 | -3.33 | -9.84 | -3.16 |
| CFO/OP | 108% | 4% | 49% | 2% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 45.06 | 32.26 | 45.62 | 59.24 |
| Inventory Days | 2.07 | 40.70 | 67.45 | 123.10 |
| Days Payable | 67.68 | 57.14 | 104.65 | 114.14 |
| Cash Conversion Cycle | -20.56 | 15.83 | 8.41 | 68.20 |
| Working Capital Days | -20.19 | -30.65 | 0.18 | 54.77 |
| ROCE % | 25.80% | 32.75% | 27.58% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Capacity Utilization - Plant 1 (Neemka/Ballabgarh) % |
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| Capacity Utilization - Plant 2 (Sector 24, Faridabad) % |
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| Installed Capacity - Plant 1 (Neemka/Ballabgarh) Kg per month |
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| Installed Capacity - Plant 2 (Sector 24, Faridabad) Kg per month |
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| Revenue Contribution - Top 1 Customer % |
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| Total Employees Number |
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| Total Utilized Capacity (Consolidated) Kg per annum |
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Extracted by Screener AI
Documents
Announcements
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Pursuant To Regulation 33 Of The SEBI (LODR) Regulations 2015 ("The Regulations") We Are Enclosing Herewith Audited
Financial Results (Standalone And Consolidated) Of The Company Along With Audit Report
(Standa
5h - Board approved audited FY26 standalone and consolidated results on 20 May 2026; auditors issued unmodified opinion.
-
Board Meeting Outcome for Submission Of Declaration As Per Second Proviso Of The Regulation 33(3) (D) Of SEBI
(LODR) Regulations 2015 For The Audited
Financial Results For The Half Year And Year Ended March 31
23h - Board approved audited standalone and consolidated results for FY26; auditors gave unmodified opinion.
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Board Meeting Intimation for Prior Intimation Of The Board Meeting As Per Regulation 29 Of SEBI (LODR) 2015.
13 May - Board meeting on May 20, 2026 to approve audited FY26 results; trading window closed until May 22, 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Director
14 Apr - Independent Director Vivek Karnavat resigned from Defrail Technologies board effective 13 April 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 7 Apr
Business Profile[1]
The company manufactures rubber hoses & assemblies, rubber profiles & beadings, and rubber moulded parts catering mainly to automotive, railways, defence and industrial applications. It operates primarily on a B2B model and is an RDSO-approved vendor for Indian Railways.