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Defrail Technologies Ltd
Previous close
โน88.00
Year range
โน76.00 - โน122.00
Market cap
618.15M INR
Avg Volume
17.87K
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 195.42M | โ |
Operating expense | 55.26M | โ |
Net income | 7.53M | โ |
Net profit margin | 3.85 | โ |
Earnings per share | โ | โ |
EBITDA | 17.20M | โ |
Effective tax rate | 42.09% | โ |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.12M | โ |
Total assets | 372.24M | โ |
Total liabilities | 266.00M | โ |
Total equity | 106.24M | โ |
Shares outstanding | 5.16M | โ |
Price to book | 4.28 | โ |
Return on assets | 10.14% | โ |
Return on capital | 16.85% | โ |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.53M | โ |
Cash from operations | 6.84M | โ |
Cash from investing | -5.49M | โ |
Cash from financing | -1.00M | โ |
Net change in cash | 338.50K | โ |
Free cash flow | 4.76M | โ |
About
Founded
1980
Website
Employees
298
