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 41.08
YOY Revenue Growth % -
Other Income 0.11
Total Income 41.18
Total Expenses + 37.84
Cost of Materials Consumed 29.83
Employee Benefit Expense 6.62
Other Expenses 5.55
Operating Profit 3.24
OPM % 7.9%
Profit Before Tax + 3.34
Tax Expense 0.87
Tax % 25.9%
Profit After Tax 2.48
EPS (Basic) 7.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 80.04
YOY Revenue Growth % -
Other Income 0.11
Total Income 80.15
Total Expenses + 74.23
Cost of Materials Consumed 56.82
Employee Benefit Expense 12.28
Other Expenses 10.97
Operating Profit 5.82
OPM % 7.3%
Profit Before Exceptional 5.93
Exceptional Items 0.00
Profit Before Tax + 5.93
Tax Expense 1.92
Tax % 32.4%
Profit After Tax 4.01
EPS (Basic) 7.26

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 13.47
Property, Plant & Equipment 12.28
Capital Work in Progress 0.00
Non-Current Investments 0.89
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 35.54
Inventories 16.62
Trade Receivables 12.99
Cash and Cash Equivalents 0.72
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 23.83
Equity Share Capital 7.02
Other Equity 16.81
Non-Current Liabilities 5.68
Current Liabilities 19.50
Total Liabilities 25.18

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -1.36
Cash from Investing Activities -1.80
Cash from Financing Activities 6.49
Net Increase/Decrease in Cash 3.32