Defrail Technologies Ltd
Incorporated in October 2023, Defrail Technologies Limited is engaged in the business of manufacturing rubber parts and components.[1]
- Market Cap ₹ 52.3 Cr.
- Current Price ₹ 74.5
- High / Low ₹ 122 / 65.0
- Stock P/E 13.0
- 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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 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 - 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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Extracted by Screener AI
Documents
Announcements
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Clarification For The Non-Submission Of XBRL Filing Of Bagging Receiving Of Orders Contracts.
1d - 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.
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Declaration With Respect To Non-Applicability Of Regulation 23(9) SEBI (Listing
Obligation And Disclosure Requirements) (Amendment) Regulation 2018 For The
Financial Year Ended 31.03.2026.
22 May - Declared Regulation 23(9) non-applicability for FY ended 31 March 2026.
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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
21 May - Board approved audited FY26 standalone and consolidated results on 20 May 2026; auditors issued unmodified opinion.
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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
20 May - Board approved audited standalone and consolidated results for FY26; auditors gave unmodified opinion.
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.