Defrail Technologies Ltd
Incorporated in October 2023, Defrail Technologies Limited is engaged in the business of manufacturing rubber parts and components.[1]
- Market Cap ₹ 62.5 Cr.
- Current Price ₹ 89.0
- High / Low ₹ 122 / 80.2
- Stock P/E 22.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 48.8 %
- ROE 64.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 203 to 45.4 days.
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 0.72 | 62.21 | |
| 0.58 | 56.42 | |
| Operating Profit | 0.14 | 5.79 |
| OPM % | 19.44% | 9.31% |
| 0.00 | 0.01 | |
| Interest | 0.00 | 1.06 |
| Depreciation | 0.00 | 0.77 |
| Profit before tax | 0.14 | 3.97 |
| Tax % | 28.57% | 30.23% |
| 0.11 | 2.77 | |
| EPS in Rs | 22.00 | 5.36 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 8540% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2418% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| 3 Years: | % |
| Last Year: | 64% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 0.05 | 5.16 |
| Reserves | 0.11 | 3.31 |
| 0.41 | 11.57 | |
| 0.65 | 13.77 | |
| Total Liabilities | 1.22 | 33.81 |
| 0.29 | 12.81 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 0.93 | 21.00 | |
| Total Assets | 1.22 | 33.81 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -0.05 | -2.10 | |
| -0.29 | -8.28 | |
| 0.46 | 11.11 | |
| Net Cash Flow | 0.12 | 0.72 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 359.93 | 45.41 |
| Inventory Days | 34.43 | 87.33 |
| Days Payable | 399.43 | 107.32 |
| Cash Conversion Cycle | -5.07 | 25.42 |
| Working Capital Days | 81.11 | 5.81 |
| ROCE % | 48.81% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Capacity Utilization - Plant 1 (Neemka/Ballabgarh) % ・Standalone data |
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| Capacity Utilization - Plant 2 (Sector 24, Faridabad) % ・Standalone data |
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| Installed Capacity - Plant 1 (Neemka/Ballabgarh) Kg per month ・Standalone data |
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| Installed Capacity - Plant 2 (Sector 24, Faridabad) Kg per month ・Standalone data |
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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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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.