Defrail Technologies Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Debt / Equity Ratio	1.37	1.37	2.66
Debt / EBITDA Ratio	2.00	2.00	-
Net Debt / Equity Ratio	1.26	1.26	1.89
Net Debt / EBITDA Ratio	1.85	1.85	-
Net Debt / FCF Ratio	-2.04	-2.04	-0.43
Asset Turnover	3.55	3.55	-
Inventory Turnover	8.50	8.50	-
Quick Ratio	0.48	0.48	1.28
Current Ratio	1.10	1.10	1.43
Return on Equity (ROE)	64.26%	64.26%	-
Return on Assets (ROA)	17.93%	17.93%	-
Return on Invested Capital (ROIC)	35.67%	35.67%	46.92%
Return on Capital Employed (ROCE)	33.50%	33.50%	50.10%
Buyback Yield / Dilution	-	-2481.81%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.