Defrail Technologies Ltd.

₹92.05

+ 4.38 (5.00%)

04:01 pm - close price

BSE: DEFRAIL

NSE:

Industry: Rubber Products

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 5.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.37Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 48.91Good: 20

✅

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 64.26Good: 15

✅

Debt to Total Assets

Bad: 1Current: 34.20Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.37Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 48.91Good: 20

✅

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 64.26Good: 15

✅

Debt to Total Assets

Bad: 1Current: 34.20Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TINNARUBR	2,985.16 Cr	1742.70	14.46	31.77	14.79	9.57	28.23	28.23	4.00	1.13	0.68	0.76	6.51	1.51	32.99	27.48	20.84	39.82	0.29
APCOTEXIND	2,273.14 Cr	438.45	16.68	26.86	11.79	11.67	18.58	7.43	4.50	1.56	1.12	0.14	12.77	1.43	4.63	9.31	-	47.20	1.25
PIXTRANS	2,036.29 Cr	1494.50	16.51	20.73	25.92	18.64	82.85	82.85	9.00	6.60	4.85	0.06	35.21	0.89	19.67	16.27	3.91	13.25	0.47
GRPLTD	1,835.81 Cr	3442.15	7.99	17.16	9.04	5.20	57.57	57.57	14.50	1.17	0.86	0.76	5.10	1.54	48.33	31.76	10.48	33.28	1.09
INDAG	609.79 Cr	232.30	1.73	2.08	3.11	2.07	2.49	2.49	2.40	3.82	2.30	0	6.18	0.84	48.22	27.79	2.68	27.18	1.29
RUBFILA	459.81 Cr	84.73	8.55	10.43	7.21	5.32	5.42	5.42	2.00	5.19	4.10	0	323.51	1.61	11.71	8.54	1.66	9.93	1.42
HARRMALAYA	442.56 Cr	239.80	3.18	9.99	5.44	2.90	8.07	8.07	0	0.41	0.22	0.65	2.14	1.10	25.21	16.89	3.20	32.49	0
SAMPANN	135.88 Cr	33.46	3.85	55.63	7.01	4.29	0.98	0.98	0	1.73	1.26	10.50	5.81	0.90	28.53	11.71	37.55	50.78	0
COCHMAL	29.79 Cr	168.10	8.00	0	27.62	22.07	29.83	29.83	0	0.29	0.12	-0.87	4.97	0.36	1.85	1.69	-	5.65	0
EASTRED	22.52 Cr	43.04	-19.04	-1222.62	-8.79	-12.72	-17.54	-17.54	0	1.12	0.85	-8.56	-2.09	1.50	0	-2.59	-	-11.10	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202403	202503
Sales	71.71	6220.93
Operational Expenses+	57.47	5641.64
Operating Profit	14.24	579.29
Other Income	0.01	1.15
OPM %	19.86	9.31
Depreciation and Amortisation	-	76.61
Interest	-	106.18
Profit Before Tax	14.25	397.65
Tax	3.71	120.47
Net Profit	10.54	277.18

Balance Sheet

In Rs. Cr.	202403	202503
Assets+	121.71	3381.07
Liabilities+	121.71	3381.07

Cash Flow Statement

In Rs. Cr.	202403	202503
Cash from Operating Activity+	-5.39	-209.80
Cash from Investing Activity	-29.00	-828.38
Cash from Financing Activity	46.31	1110.66
Net Cash Flow	11.92	72.48
Opening Cash & Cash Equivalents	-	11.92
Closing Cash & Cash Equivalents	11.92	84.40

Shareholder Pattern

In %	DEC'25
Promoters+	73.51
Public+	26.49
Custodians	0.00
Number of Shareholders	287

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202403	202503
Cash from Operating Activity+	-5.39	-209.80
Cash from Investing Activity	-29.00	-828.38
Cash from Financing Activity	46.31	1110.66
Net Cash Flow	11.92	72.48
Opening Cash & Cash Equivalents	-	11.92
Closing Cash & Cash Equivalents	11.92	84.40

Profit & Loss

In Rs. Cr.	202403	202503
Sales	71.71	6220.93
Operational Expenses+	57.47	5641.64
Operating Profit	14.24	579.29
Other Income	0.01	1.15
OPM %	19.86	9.31
Depreciation and Amortisation	-	76.61
Interest	-	106.18
Profit Before Tax	14.25	397.65
Tax	3.71	120.47
Net Profit	10.54	277.18

Ratios

Reported EPS

Bad: 2Current: 5.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.37Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 48.91Good: 20

✅

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 64.26Good: 15

✅

Debt to Total Assets

Bad: 1Current: 34.20Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.37Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.37Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 48.91Good: 20

✅

Current Ratio

Bad: 1Current: 1.10Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 64.26Good: 15

✅

Debt to Total Assets

Bad: 1Current: 34.20Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TINNARUBR	2,985.16 Cr	1742.70	14.46	31.77	14.79	9.57	28.23	28.23	4.00	1.13	0.68	0.76	6.51	1.51	32.99	27.48	20.84	39.82	0.29
APCOTEXIND	2,273.14 Cr	438.45	16.68	26.86	11.79	11.67	18.58	7.43	4.50	1.56	1.12	0.14	12.77	1.43	4.63	9.31	-	47.20	1.25
PIXTRANS	2,036.29 Cr	1494.50	16.51	20.73	25.92	18.64	82.85	82.85	9.00	6.60	4.85	0.06	35.21	0.89	19.67	16.27	3.91	13.25	0.47
GRPLTD	1,835.81 Cr	3442.15	7.99	17.16	9.04	5.20	57.57	57.57	14.50	1.17	0.86	0.76	5.10	1.54	48.33	31.76	10.48	33.28	1.09
INDAG	609.79 Cr	232.30	1.73	2.08	3.11	2.07	2.49	2.49	2.40	3.82	2.30	0	6.18	0.84	48.22	27.79	2.68	27.18	1.29
RUBFILA	459.81 Cr	84.73	8.55	10.43	7.21	5.32	5.42	5.42	2.00	5.19	4.10	0	323.51	1.61	11.71	8.54	1.66	9.93	1.42
HARRMALAYA	442.56 Cr	239.80	3.18	9.99	5.44	2.90	8.07	8.07	0	0.41	0.22	0.65	2.14	1.10	25.21	16.89	3.20	32.49	0
SAMPANN	135.88 Cr	33.46	3.85	55.63	7.01	4.29	0.98	0.98	0	1.73	1.26	10.50	5.81	0.90	28.53	11.71	37.55	50.78	0
COCHMAL	29.79 Cr	168.10	8.00	0	27.62	22.07	29.83	29.83	0	0.29	0.12	-0.87	4.97	0.36	1.85	1.69	-	5.65	0
EASTRED	22.52 Cr	43.04	-19.04	-1222.62	-8.79	-12.72	-17.54	-17.54	0	1.12	0.85	-8.56	-2.09	1.50	0	-2.59	-	-11.10	0

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25
Promoters+	73.51
Public+	26.49
Custodians	0.00
Number of Shareholders	287

Balance Sheet

In Rs. Cr.	202403	202503
Assets+	121.71	3381.07
Liabilities+	121.71	3381.07

Defrail Technologies Ltd.

₹92.05

+ 4.38 (5.00%)

04:01 pm - close price

BSE: DEFRAIL

NSE:

Industry: Rubber Products

House: Private

Overview