Defrail Technologies Complete Financial Statements
In FYNone, Defrail Technologies (DEFRAIL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.9% and ROE of 16.7%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read DEFRAIL dividend growth for the complete payout history and dividend yield track record.
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Balance Sheet Ratios
DEFRAIL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DEFRAIL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Analyse DEFRAIL institutional holdings to track promoter, FII and institutional holdings.
DEFRAIL Income Statement — Revenue, EBITDA & Net Profit
Defrail Technologies revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.9%. For live price, earnings ratios and company overview, see Defrail Technologies screener.
| Particulars | None | March 2026 | March 2025 | March 2024 |
|---|---|---|---|---|
| Revenue | 0 | 81 | 62 | 1 |
| Expenses | 0 | 73 | 56 | 1 |
| EBITDA | 0 | 8 | 6 | 0 |
| Operating Profit Margin % | 0.00% | 10.00% | 9.00% | 20.00% |
| Depreciation | 0 | 1 | 1 | 0 |
| Interest | 0 | 1 | 1 | 0 |
| Profit Before Tax | 0 | 6 | 4 | 0 |
| Tax | 0 | 2 | 1 | 0 |
| Net Profit | 0 | 4 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | 7.26 | 5.37 | 21.09 |
DEFRAIL Balance Sheet — Assets, Liabilities & Shareholders' Equity
DEFRAIL total assets ₹52 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2026) — ROE 16.7%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 52 | 34 | 1 |
| Current Assets | 38 | 21 | 1 |
| Fixed Assets | 14 | 13 | 0 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 39 | 21 | 1 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 8 | 7 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 24 | 9 | 0 |
| Share Capital | 7 | 5 | 0 |
| Reserves & Surplus | 17 | 3 | 0 |
DEFRAIL Cash Flow Statement — Operating, Investing & Financing
Defrail Technologies operating cash flow ₹-2 Cr, investing ₹-2 Cr, financing ₹7 Cr, net cash flow ₹3 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 |
|---|---|---|---|
| Operating Activities | -2 | -2 | 0 |
| Investing Activities | -2 | -9 | 0 |
| Financing Activities | 7 | 11 | 1 |
| Net Cash Flow | 3 | 1 | 0 |