Defrail Technologies Ltd
Incorporated in October 2023, Defrail Technologies Limited is engaged in the business of manufacturing rubber parts and components.[1]
- Market Cap ₹ 48.2 Cr.
- Current Price ₹ 68.6
- High / Low ₹ 122 / 64.6
- Stock P/E 12.0
- Book Value ₹ 34.2
- Dividend Yield 0.00 %
- ROCE 25.9 %
- ROE 24.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.3%
- Debtor days have improved from 155 to 59.4 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 0.72 | 62.21 | 80.26 | |
| 0.58 | 56.42 | 72.63 | |
| Operating Profit | 0.14 | 5.79 | 7.63 |
| OPM % | 19.44% | 9.31% | 9.51% |
| 0.00 | 0.01 | 0.19 | |
| Interest | 0.00 | 1.06 | 0.91 |
| Depreciation | 0.00 | 0.77 | 0.95 |
| Profit before tax | 0.14 | 3.97 | 5.96 |
| Tax % | 28.57% | 30.23% | 32.89% |
| 0.11 | 2.77 | 4.01 | |
| EPS in Rs | 22.00 | 5.36 | 5.71 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.05 | 5.16 | 7.02 |
| Reserves | 0.11 | 3.31 | 16.97 |
| 0.41 | 11.57 | 9.02 | |
| 0.65 | 13.77 | 19.22 | |
| Total Liabilities | 1.22 | 33.81 | 52.23 |
| 0.29 | 12.81 | 13.66 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 0.93 | 21.00 | 38.57 | |
| Total Assets | 1.22 | 33.81 | 52.23 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -0.05 | -2.10 | -2.18 | |
| -0.29 | -8.28 | -1.80 | |
| 0.46 | 11.11 | 7.39 | |
| Net Cash Flow | 0.12 | 0.72 | 3.41 |
| Free Cash Flow | -0.34 | -13.09 | -3.98 |
| CFO/OP | -7% | -48% | -9% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 359.93 | 45.41 | 59.44 |
| Inventory Days | 34.43 | 87.33 | 137.59 |
| Days Payable | 399.43 | 107.32 | 115.85 |
| Cash Conversion Cycle | -5.07 | 25.42 | 81.17 |
| Working Capital Days | 81.11 | 5.81 | 63.71 |
| ROCE % | 48.81% | 25.90% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Capacity Utilization (Combined) % ・Standalone data |
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| Installed Capacity (Combined) Kg/Annum ・Standalone data |
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| Revenue Share - Haryana % ・Standalone data |
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| Revenue Share - Rubber Hose and Assemblies % ・Standalone data |
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| Revenue Share - Top 1 Customer % ・Standalone data |
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| Revenue Share - Top 10 Customers % ・Standalone data |
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| Utilized Capacity (Combined) Kg/Annum ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
6 Jul - Defrail secured first TEK Automotive Malaysia order on 6 July 2026 for USD 440.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Jul
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Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015.
4 Jul - Promoter Vivek Aggarwal bought 3,200 shares on-market for Rs 2.33 lakh, holding rose to 0.753%.
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Clarification For The Non-Submission Of XBRL Filing Of Bagging Receiving Of Orders Contracts.
10 Jun - Clarifies delayed XBRL filing for March 26 Rs 1.48 crore order.
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Rectification Of Discrepancies In Consolidated Audit Report For FY 25-26.
25 May - Defrail Technologies rectified an audit report discrepancy and uploaded the corrected consolidated PDF for FY 2025-26.
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.