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Defrail Technologies (BSE 544677)₹69.990.00%Cables - Electricals
In the Mar 2026 quarter (consolidated), Defrail Technologies reported sales of ₹41.11 Cr, up 24.3% from Mar 2025, and net profit of ₹2.49 Cr, up 36.8% year on year. For the year to Mar 2026, sales were ₹80.14 Cr and net profit ₹4 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 33.06 | 39.04 | 41.11 |
| Expenses | 29.76 | 35.69 | 37.03 |
| Operating Profit | 3.38 | 3.43 | 4.18 |
| OPM % | 10.3% | 8.8% | 10.2% |
| Other Income | 0.02 | 0.00 | 0.20 |
| Interest | 0.56 | 0.43 | 0.50 |
| Depreciation | 0.37 | 0.41 | 0.52 |
| Profit before tax | 2.46 | 2.59 | 3.35 |
| Tax % | 25.9% | 42.0% | 25.6% |
| Net Profit | 1.82 | 1.50 | 2.49 |
| EPS (Rs) | 3.55 | 2.91 | 3.57 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 0.71 | 62.10 | 80.14 |
| Expenses | 0.59 | 56.48 | 72.73 |
| Operating Profit | 0.13 | 5.78 | 7.62 |
| OPM % | 19.5% | 9.3% | 9.5% |
| Other Income | 0.00 | 0.02 | 0.20 |
| Interest | 0.00 | 1.07 | 0.92 |
| Depreciation | 0.00 | 0.76 | 0.94 |
| Profit before tax | 0.13 | 3.96 | 5.95 |
| Tax % | 28.6% | 30.3% | 32.9% |
| Net Profit | 0.10 | 2.76 | 4.00 |
| EPS (Rs) | 21.99 | 5.37 | 5.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.04 | 5.15 | 7.00 |
| Reserves | 0.10 | 3.30 | 16.89 |
| Borrowings | 0.42 | 11.61 | 9.05 |
| Other Liabilities | 0.64 | 13.70 | 19.15 |
| Total Liabilities | 1.20 | 33.76 | 52.09 |
| Fixed Assets | 0.28 | 12.82 | 13.67 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.92 | 20.94 | 38.42 |
| Inventories | 0.04 | 9.12 | 18.60 |
| Trade receivables | 0.70 | 7.73 | 13.04 |
| Cash & equivalents | 0.11 | 0.83 | 4.23 |
| Total Assets | 1.20 | 33.76 | 52.09 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −0.04 | −2.09 | −2.17 |
| Cash from investing activity | −0.28 | −8.26 | −1.79 |
| Cash from financing activity | 0.45 | 11.08 | 7.37 |
| Net cash flow | 0.11 | 0.71 | 3.40 |
| Capex | 0.28 | 10.98 | 1.79 |
| Free cash flow | −0.33 | −13.08 | −3.97 |
| CFO / OP % | −7.0% | −48.0% | −9.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 360 | 45 | 59 |
| Inventory days | 33 | 86 | 137 |
| Days payable | 399 | 107 | 116 |
| Cash conversion cycle | −6 | 24 | 80 |
| Working capital days | 80 | 5 | 63 |
| ROCE % | — | 48.8% | 25.9% |
For the Mar 2026 quarter, Defrail Technologies reported sales of ₹41.11 Cr, up 24.3% year on year and net profit of ₹2.49 Cr, up 36.8% year on year. The operating margin was 10.2%.
Defrail Technologies' sales for the year to Mar 2026 were ₹80.14 Cr.
Net profit for the year to Mar 2026 was ₹4 Cr. Earnings per share over the same trailing period were ₹5.72.
Defrail Technologies reported borrowings of ₹9.05 Cr at Mar 2026, against cash and equivalents of ₹4.23 Cr.
Cash from operations was −₹2.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.97 Cr.