Defrail Technologies Limited

About

Defrail Technologies Limited manufactures and sells rubber and polymer components for use in automotive, railways, industrial engineering, defence, infrastructure, and allied sectors. It offers rubber hoses and assemblies, such as air brake hose assemblies, hydraulic hoses, radiator hoses, long-length hoses, silicone hoses, silicon rubber tubes, branch hoses, co-extruded hoses, diesel and petroleum hose pipes, nylon tubes, and LPG hose pipes. The company also provides rubber beadings, including aluminum window rubber beadings, EPDM rubber profiles, automotive windshield rubber profiles, rubber sponges, glass rubber seal beadings, metal insert rubber, silicon rubber profiles, and railway beadings; and rubber molded parts comprising bellows, bushes, gaskets, air intake houses, anti-drain back valves, customized rubber, dust covers, hose holders, silicon o rings, grommets, elastomeric pads, and vestibules. The company was founded in 1980 and is based in Faridabad, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Sales	80.04	61.77	29.30	33.62
Expenses	72.51	56.23	26.74	31.47
Operating Profit	7.53	5.54	2.56	2.15
OPM %	9.41	8.97	8.74	6.40
Other Income	0.11	0.01	0.00	0.00
Interest	0.91	1.05	0.46	0.66
Depreciation	0.81	0.63	0.34	0.27
Profit before tax	5.92	3.87	1.76	1.22
Tax %	32.43	9.04	24.43	28.69
Net Profit	4.01	3.52	1.33	0.88
EPS in Rs	5.71	6.82	266.00	—
Dividend Payout %	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Equity Capital	7.02	5.16	0.00	0.00
Reserves	16.81	3.82	4.81	2.50
Borrowings	6.59	10.05	6.21	3.69
Other Liabilities	18.59	12.74	4.20	5.39
Total Liabilities	49.01	31.77	15.22	11.58
Fixed Assets	12.28	11.29	8.13	5.49
CWIP	0.00	0.00	0.00	0.00
Investments	0.89	0.89	0.00	0.00
Other Assets	35.84	19.59	7.09	6.09
Total Assets	49.01	31.77	15.22	11.58

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Cash from Operating Activity	-1.36	-0.57	-0.35	2.33
Cash from Investing Activity	-1.80	-12.52	-2.98	-0.25
Cash from Financing Activity	6.49	13.68	3.08	-1.40
Net Cash Flow	3.32	0.59	-0.26	0.69
Free Cash Flow	-3.16	-11.90	-3.33	2.08
CFO/OP %	2.00	3.00	4.00	108.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Debtor Days	59.24	45.62	32.26	45.06
Inventory Days	123.10	67.45	40.70	2.07
Days Payable	114.21	104.65	57.14	67.68
Cash Conversion Cycle	68.13	8.41	15.83	-20.56
Working Capital Days	54.77	0.18	-30.65	-20.19
ROCE %	27.62	32.75	25.80	—