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 17.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 32.8 %
- ROE 51.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.9%
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
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 33.62 | 29.30 | 61.77 | |
| 31.47 | 26.74 | 56.23 | |
| Operating Profit | 2.15 | 2.56 | 5.54 |
| OPM % | 6.40% | 8.74% | 8.97% |
| 0.00 | 0.00 | 0.01 | |
| Interest | 0.66 | 0.46 | 1.05 |
| Depreciation | 0.27 | 0.34 | 0.63 |
| Profit before tax | 1.22 | 1.76 | 3.87 |
| Tax % | 28.69% | 24.43% | 9.04% |
| 0.88 | 1.33 | 3.52 | |
| EPS in Rs | 266.00 | 6.82 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| 3 Years: | % |
| TTM: | 111% |
| Compounded Profit Growth | |
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| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 165% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| Last Year: | 51% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 5.16 |
| Reserves | 2.50 | 4.81 | 3.82 |
| 3.69 | 6.21 | 10.05 | |
| 5.39 | 4.20 | 12.74 | |
| Total Liabilities | 11.58 | 15.22 | 31.77 |
| 5.49 | 8.13 | 11.29 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.89 |
| 6.09 | 7.09 | 19.59 | |
| Total Assets | 11.58 | 15.22 | 31.77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 2.33 | -0.35 | 2.07 | |
| -0.25 | -2.98 | -9.53 | |
| -1.40 | 3.08 | 7.47 | |
| Net Cash Flow | 0.69 | -0.26 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 45.06 | 32.26 | 45.62 |
| Inventory Days | 2.07 | 40.70 | 67.45 |
| Days Payable | 67.68 | 57.14 | 104.65 |
| Cash Conversion Cycle | -20.56 | 15.83 | 8.41 |
| Working Capital Days | -20.19 | -30.65 | 0.18 |
| ROCE % | 25.80% | 32.75% |
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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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.