Defrail Technologies Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 61.77 | 29.30 | 33.62 |
| Operating Expenses Annual | 56.24 | 26.74 | 31.48 |
| Operating Profit Annual | 5.54 | 2.56 | 2.14 |
| Interest Annual | 1.04 | 0.46 | 0.65 |
| Depreciation | 0.63 | 0.34 | 0.27 |
| Net Profit Annual | 3.52 | 1.33 | 0.88 |
| Tax Annual | 0.35 | 0.43 | 0.35 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 61.77 |
| Operating Expenses Annual | 56.24 |
| Operating Profit Annual | 5.54 |
| Interest Annual | 1.04 |
| Depreciation | 0.63 |
| Net Profit Annual | 3.52 |
| Tax Annual | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.69 | 0.83 | 0.14 |
| Cash Flow from Operations | 2.07 | -0.35 | 2.33 |
| Cash Flow from Investing | -9.53 | -2.98 | -0.25 |
| Cash Flow from Financing | 7.47 | 3.08 | -1.40 |
| Cash Flow at the End | 0.71 | 0.57 | 0.83 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.69 |
| Cash Flow from Operations | 2.07 |
| Cash Flow from Investing | -9.53 |
| Cash Flow from Financing | 7.47 |
| Cash Flow at the End | 0.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.98 | 8.74 | 6.40 |
| PBIT Margin (%) | 7.97 | 7.58 | 5.59 |
| PBT Margin (%) | 0.38 | -8.90 | -2.92 |
| Net PROFIT Margin (%) | 5.70 | 4.54 | 2.62 |
| Return On Networth / Equity (%) | 51.05 | 36.39 | 35.20 |
| Return On Networth /Employed (%) | 32.56 | 25.78 | 30.48 |
| Return On Assets (%) | 23.31 | 15.43 | 14.19 |
| Total Debt / Equity (X) | 1.18 | 1.36 | 1.48 |
| Asset Turnover Ratio (%) | 4.09 | 3.40 | 5.42 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.98 |
| PBIT Margin (%) | 7.97 |
| PBT Margin (%) | 0.38 |
| Net PROFIT Margin (%) | 5.70 |
| Return On Networth / Equity (%) | 51.05 |
| Return On Networth /Employed (%) | 32.56 |
| Return On Assets (%) | 23.31 |
| Total Debt / Equity (X) | 1.18 |
| Asset Turnover Ratio (%) | 4.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.29 | 8.13 | 5.49 |
| Total Current Assets Annual | 19.07 | 6.72 | 6.01 |
| Non Current Assets Annual | 12.70 | 8.49 | 5.56 |
| Total Shareholders Funds Annual | 8.98 | 4.81 | 2.50 |
| Total Assets Annual | 31.77 | 15.21 | 11.58 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.29 |
| Total Current Assets Annual | 19.07 |
| Non Current Assets Annual | 12.70 |
| Total Shareholders Funds Annual | 8.98 |
| Total Assets Annual | 31.77 |
No Data Availabe
