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Defrail Technologies IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

IPO Details IPO GMP IPO Subscription Reviews About Company IPO Timeline KPI Financial Information Peer Comparison Allotment

Financial Information of Defrail Technologies Limited IPO
The Revenues from operations for the Period ended on Sep 30 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 3,908.49 Lakh, ₹ 6,222.08 Lakh, ₹ 71.72 Lakh, and ₹ - Lakh, The EBITDA for the Period ended on Sep 30 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 343.99 Lakh, ₹ 578.16 Lakh, ₹ 14.24 Lakh, and ₹ - Lakh, The Profit after Tax for the Period ended on Sep 30 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 150.63 Lakh, ₹ 341.82 Lakh, ₹ 10.54 Lakh, and ₹ - Lakh, respectively. This indicates a steady growth in financial performance.

Defrail Technologies Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakhs)

Period Ended Sep 30, 2025 Mar 31, 2025 Mar 31, 2024
Reserve of Surplus 546.08 395.85 10.54
Total Assets 3,722.40 3,391.36 121.71
Total Borrowings 1,177.87 1,156.20 41.31
Fixed Assets 1,348.82 1,281.07 29.00
Cash 91.16 84.40 11.92
Cash flow from operating activities 136.72 -164.13 -5.39
Cash flows from investing activities -109.87 -874.05 -29.00
Cash flow from financing activities -20.08 1,110.68 46.31
Net Borrowing 1,086.71 1,071.80 29.39
Revenue 3,908.49 6,222.08 71.72
EBITDA 343.99 578.16 14.24
PAT 150.63 341.82 10.54
PAT Margin 3.85% 5.49% 14.70%
EPS 2.92 6.62 21.09

Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue Data, given in FINANCIAL EXPRESS.

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