Defrail Technologies Limited (BOM:544677)

India · Delayed Price · Currency is INR

71.20

-1.30 (-1.79%)

At close: Sep 11, 2026

Defrail Technologies Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	802.58	802.58	622.09	14.34
Revenue Growth	-	29.01%	4237.56%	-
Gross Profit	298.08	298.08	231.86	3.65
Operating Income	66.8	66.8	50.26	2.85
Net Income	40.1	40.1	27.72	2.11
Earnings Per Share	7.26	7.26	5.37	10.54
EPS Growth	-	35.25%	-49.07%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	42.5	42.5	8.44	1.19
Total Debt	90.22	90.22	115.62	4.13
Net Cash (Debt)	-47.72	-47.72	-107.18	-2.94
Net Cash Growth	-	-	-	-
Net Cash Per Share	-8.64	-8.64	-20.76	-14.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	-21.81	-21.81	-16.41	-1.08
Capital Expenditures	-18.02	-18.02	-36	-5.8
Free Cash Flow	-39.83	-39.83	-52.41	-6.88
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	37.14%	37.14%	37.27%	25.48%
Operating Margin	8.32%	8.32%	8.08%	19.86%
Pretax Margin	7.43%	7.43%	6.39%	19.86%
Profit Margin	5.00%	5.00%	4.46%	14.70%
FCF Margin	-4.96%	-4.96%	-8.42%	-47.96%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
PE Ratio	9.81	14.37	-	-
PS Ratio	0.62	0.72	-	-