Defrail Technologies
DEFRAILTECHNOLOGIESLTD NSE
Defrail Technologies
Capital GoodsNSE: DEFRAILTECHNOLOGIESLTD BSE: 544677 Rubber
Key Fundamentals
SMERubberCapital GoodsMarket Cap
₹50.90 Cr
Volatility
Moderate
P/E Ratio
12.7
EBITDA
₹7.80 Cr
Return on Equity
16.71%
Debt to Equity
0.28
Book Value
₹34.16
52W High
₹122
52W Low
₹64.15
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.9%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 45.7 to 59.2 days.
Growth Rate
Revenue Growth
29.42% lower than
3Y
Net Income Growth
42.86% lower than
3Y
Cash Flow Change
-32.93%
ROE
-48.93% lower than
3Y
ROCE
-36.47% lower than
3Y
EBITDA Margin (Avg.)
4.4% higher than
3Y
Quarterly Results
| Particulars | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 32.79 | 41.08 |
| Expenses | 29.78 | 36.9 |
| Operating Profit | 3.01 | 4.18 |
| OPM % | 9.18% | 10.18% |
| Other Income | 0.01 | 0.11 |
| Interest | 0.54 | 0.49 |
| Depreciation | 0.31 | 0.46 |
| PBT | 2.17 | 3.34 |
| Tax % | 16.13% | 26.05% |
| Net Profit | 1.81 | 2.48 |
| EPS in Rs | 3.51 | 3.53 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 33.62 | 29.3 | 61.77 | 80.04 |
| Expenses | 31.47 | 26.74 | 56.23 | 72.51 |
| Operating Profit | 2.15 | 2.56 | 5.54 | 7.53 |
| OPM % | 6.4% | 8.74% | 8.97% | 9.41% |
| Other Income | 0 | 0 | 0.01 | 0.11 |
| Interest | 0.66 | 0.46 | 1.05 | 0.91 |
| Depreciation | 0.27 | 0.34 | 0.63 | 0.81 |
| PBT | 1.22 | 1.76 | 3.87 | 5.92 |
| Tax % | 28.69% | 24.43% | 9.04% | 32.43% |
| Net Profit | 0.88 | 1.33 | 3.52 | 4.01 |
| EPS in Rs | — | 266 | 6.82 | 5.71 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 5.16 | 7.02 |
| Reserves | 2.5 | 4.81 | 3.82 | 16.81 |
| Borrowings | 3.69 | 6.21 | 10.05 | 6.59 |
| Other Liabilities | 5.39 | 4.2 | 12.74 | 18.59 |
| Total Liabilities | 11.58 | 15.22 | 31.77 | 49.01 |
| Fixed Assets | 5.49 | 8.13 | 11.29 | 12.28 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.89 | 0.89 |
| Other Assets | 6.09 | 7.09 | 19.59 | 35.84 |
| Total Assets | 11.58 | 15.22 | 31.77 | 49.01 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 2.33 | -0.35 | -0.57 | -1.36 |
| Investing | -0.25 | -2.98 | -12.52 | -1.8 |
| Financing | -1.4 | 3.08 | 13.68 | 6.49 |
| Net Cash Flow | 0.69 | -0.26 | 0.59 | 3.32 |
| Free Cash Flow | 2.08 | -3.33 | -11.9 | -3.16 |
| CFO/OP | 108 | 4 | 3 | 2 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 45.06 | 32.26 | 45.62 | 59.24 |
| Inventory Days | 2.07 | 40.7 | 67.45 | 123 |
| Days Payable | 67.68 | 57.14 | 105 | 114 |
| Cash Conversion Cycle | -20.56 | 15.83 | 8.41 | 68.13 |
| Working Capital Days | -20.19 | -30.65 | 0.18 | 54.77 |
| ROCE % | — | 25.8% | 32.75% | 27.62% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Defrail Technologies insights
42 extracted metrics + investor summaries across FY23–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Resignation of Director
14 Apr - Independent Director Vivek Karnavat resigned from Defrail Technologies board effective 13 April 2026. 14 Apr - Independent Director Vivek Karnavat resigned from Defrail Technologies board effective 13 April 2026.
3
Compliances-Reg.24(A)-Annual Secretarial Compliance
4 Apr - Declared Annual Secretarial Compliance Report not applicable for FY2025-26 under Regulation 24A. 4 Apr - Declared Annual Secretarial Compliance Report not applicable for FY2025-26 under Regulation 24A.
4
Declaration With Regard To Not A Large Corporate For The Financial Year Ended 31.03.2026.
4 Apr - Defrail Technologies confirms it is not a Large Corporate for FY2025-26, as on March 31, 2026. 4 Apr - Defrail Technologies confirms it is not a Large Corporate for FY2025-26, as on March 31, 2026.
5
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
26 Mar - Received ₹1,48,00,000 purchase order from Indian Railways (North Eastern Railway) for air brake hose couplings. 26 Mar - Received ₹1,48,00,000 purchase order from Indian Railways (North Eastern Railway) for air brake hose couplings.
Frequently Asked Questions about Defrail Technologies
What does Defrail Technologies Ltd do?
Incorporated in October 2023, Defrail Technologies Limited is engaged in the business of manufacturing rubber parts and components.[1]
Where is Defrail Technologies Ltd (544677) listed?
Defrail Technologies Ltd trades as DEFRAILTECHNOLOGIESLTD on the NSE and under code 544677 on the BSE.
Which sector does Defrail Technologies Ltd belong to?
Defrail Technologies Ltd is classified under the Capital Goods sector, in the Rubber industry.
What is the market capitalisation of Defrail Technologies Ltd?
Defrail Technologies Ltd has a market capitalisation of ₹50.9 Cr, which places it in the Small Cap band.
What is the PE ratio of Defrail Technologies Ltd?
Defrail Technologies Ltd trades at a PE ratio of 12.70, against a book value of ₹34.16 per share.
What is the 52-week high and low of Defrail Technologies Ltd?
Over the last 52 weeks Defrail Technologies Ltd has traded between ₹64.15 and ₹122.
What is the Return on Equity (ROE) of Defrail Technologies Ltd?
Defrail Technologies Ltd reported a return on equity of 16.71%. Its debt-to-equity ratio is 0.28.
Company Information
Incorporated in October 2023, Defrail Technologies Limited is engaged in the business of manufacturing rubber parts and components.[1]
Listed 2026-01-19
Face Value ₹ 10
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