Defrail Technologies Limited (DEFRAIL)

BSE: ₹74.50
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 41.17
YOY Revenue Growth % -
Other Income 0.19
Total Income 41.37
Total Expenses + 38.00
Cost of Materials Consumed 29.89
Employee Benefit Expense 6.55
Other Expenses 5.56
Operating Profit 3.17
OPM % 7.7%
Profit Before Tax + 3.36
Tax Expense 0.86
Tax % 25.6%
Profit After Tax 2.50
EPS (Basic) 7.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 80.26
YOY Revenue Growth % -
Other Income 0.19
Total Income 80.45
Total Expenses + 74.49
Cost of Materials Consumed 56.85
Employee Benefit Expense 12.28
Other Expenses 10.98
Operating Profit 5.77
OPM % 7.2%
Profit Before Exceptional 5.96
Exceptional Items 0.00
Profit Before Tax + 5.96
Tax Expense 1.95
Tax % 32.8%
Profit After Tax 4.01
EPS (Basic) 7.26

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 14.01
Property, Plant & Equipment 13.66
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 38.22
Inventories 18.61
Trade Receivables 13.07
Cash and Cash Equivalents 0.93
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 24.00
Equity Share Capital 7.02
Other Equity 16.97
Non-Current Liabilities 8.27
Current Liabilities 19.96
Total Liabilities 28.24

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -2.18
Cash from Investing Activities -1.80
Cash from Financing Activities 7.39
Net Increase/Decrease in Cash 3.41