Defrail Technologies Ltd (DEFRAIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Defrail Technologies Ltd reported sales of ₹41.17 Cr, operating profit of ₹4.19 Cr (OPM 10.18%) and net profit of ₹2.5 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DEFRAIL quarterly results (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Sales 33.12 39.08 41.17 Expenses 29.73 35.64 36.98 Operating Profit 3.39 3.44 4.19 OPM 10.24% 8.8% 10.18% Other Income 0.01 0 0.19 Interest 0.55 0.42 0.49 Depreciation 0.38 0.42 0.53 Profit before tax 2.47 2.6 3.36 Tax 25.91% 41.92% 25.6% Net Profit 1.83 1.51 2.5 EPS in Rs 3.54 2.92 3.56
DEFRAIL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Sales 0.72 62.21 80.26 Expenses 0.58 56.42 72.63 Operating Profit 0.14 5.79 7.63 OPM 19.44% 9.31% 9.51% Other Income 0 0.01 0.19 Interest 0 1.06 0.91 Depreciation 0 0.77 0.95 Profit before tax 0.14 3.97 5.96 Tax 28.57% 30.23% 32.89% Net Profit 0.11 2.77 4.01 EPS in Rs 22 5.36 5.71 Dividend Payout 0% 0% 0%
DEFRAIL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Equity Capital 0.05 5.16 7.02 Reserves 0.11 3.31 16.97 Borrowings 0.41 11.57 9.02 Other Liabilities 0.65 13.77 19.22 Total Liabilities 1.22 33.81 52.23 Fixed Assets 0.29 12.81 13.66 CWIP 0 0 0 Investments 0 0 0 Other Assets 0.93 21 38.57 Total Assets 1.22 33.81 52.23
DEFRAIL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.05 -1.64 -2.18 Cash from Investing Activity -0.29 -8.74 -1.8 Cash from Financing Activity 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% -40% -9%
DEFRAIL ratios Metric 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% 25.9%