| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 29 | 33 | 39 | 41 | |
Growth YoY Revenue Growth YoY% | 34.3 | 24.3 | ||
| 27 | 30 | 36 | 37 | |
| 2 | 3 | 3 | 4 | |
OPM OPM% | 8.2 | 10.2 | 8.8 | 10.2 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 |
PBT PBTCr | 2 | 3 | 3 | 4 |
| 0 | 0 | 1 | 1 | |
| 1 | 2 | 2 | 3 | |
Growth YoY PAT Growth YoY% | 60.6 | 36.6 | ||
NPM NPM% | 3.2 | 5.5 | 3.9 | 6.1 |
| 0.0 | 0.0 | 0.0 | 7.3 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 29 | 33 | 39 | 41 | |
Growth YoY Revenue Growth YoY% | 34.3 | 24.3 | ||
| 27 | 30 | 36 | 37 | |
| 2 | 3 | 3 | 4 | |
OPM OPM% | 8.2 | 10.2 | 8.8 | 10.2 |
| 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 |
PBT PBTCr | 2 | 3 | 3 | 4 |
| 0 | 0 | 1 | 1 | |
| 1 | 2 | 2 | 3 | |
Growth YoY PAT Growth YoY% | 60.6 | 36.6 | ||
NPM NPM% | 3.2 | 5.5 | 3.9 | 6.1 |
| 0.0 | 0.0 | 0.0 | 7.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 1 | 62 | 80 |
Growth Revenue Growth% | 8,575.1 | 29.0 | |
| 1 | 56 | 73 | |
| 0 | 6 | 8 | |
OPM OPM% | 19.9 | 9.3 | 9.5 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 |
PBT PBTCr | 0 | 4 | 6 |
| 0 | 1 | 2 | |
PAT PATCr | 0 | 3 | 4 |
Growth PAT Growth% | 2,529.8 | 44.7 | |
NPM NPM% | 14.7 | 4.5 | 5.0 |
| 21.1 | 5.4 | 7.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Revenue RevenueCr | 1 | 62 | 80 |
Growth Revenue Growth% | 8,575.1 | 29.0 | |
| 1 | 56 | 73 | |
| 0 | 6 | 8 | |
OPM OPM% | 19.9 | 9.3 | 9.5 |
| 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 |
Depreciation DepreciationCr | 0 | 1 | 1 |
PBT PBTCr | 0 | 4 | 6 |
| 0 | 1 | 2 | |
PAT PATCr | 0 | 3 | 4 |
Growth PAT Growth% | 2,529.8 | 44.7 | |
NPM NPM% | 14.7 | 4.5 | 5.0 |
| 21.1 | 5.4 | 7.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 5 | 7 |
Reserves ReservesCr | 0 | 3 | 17 |
| 1 | 19 | 20 | |
| 0 | 7 | 8 | |
| 1 | 34 | 52 | |
| 1 | 21 | 38 | |
| 0 | 13 | 14 | |
| 1 | 34 | 52 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 5 | 7 |
Reserves ReservesCr | 0 | 3 | 17 |
| 1 | 19 | 20 | |
| 0 | 7 | 8 | |
| 1 | 34 | 52 | |
| 1 | 21 | 38 | |
| 0 | 13 | 14 | |
| 1 | 34 | 52 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 0 | -2 | -2 | |
| 0 | -9 | -2 | |
| 0 | 11 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | -13 | -4 |
CFO To PAT CFO To PAT% | -51.1 | -59.2 | -54.4 |
CFO To EBITDA CFO To EBITDA% | -37.9 | -28.4 | -28.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| 0 | -2 | -2 | |
| 0 | -9 | -2 | |
| 0 | 11 | 7 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 3 |
Free Cash Flow Free Cash FlowCr | 0 | -13 | -4 |
CFO To PAT CFO To PAT% | -51.1 | -59.2 | -54.4 |
CFO To EBITDA CFO To EBITDA% | -37.9 | -28.4 | -28.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 58 | 47 | ||
Price To Earnings Price To Earnings | 14.4 | 9.2 | ||
Price To Sales Price To Sales | 0.7 | 0.6 | ||
Price To Book Price To Book | 2.4 | 2.0 | ||
EV To EBITDA EV To EBITDA | 8.2 | 6.9 | ||
GPM GPM% | 25.4 | 26.2 | 27.4 | 27.4 |
OPM OPM% | 19.9 | 9.3 | 9.5 | 9.5 |
NPM NPM% | 14.7 | 4.5 | 5.0 | 5.0 |
ROCE ROCE% | 25.1 | 25.1 | 20.8 | 20.8 |
ROE ROE% | 67.8 | 32.7 | 16.7 | 16.7 |
ROA ROA% | 8.7 | 8.2 | 7.7 | 7.7 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 58 | 47 | ||
Price To Earnings Price To Earnings | 14.4 | 9.2 | ||
Price To Sales Price To Sales | 0.7 | 0.6 | ||
Price To Book Price To Book | 2.4 | 2.0 | ||
EV To EBITDA EV To EBITDA | 8.2 | 6.9 | ||
GPM GPM% | 25.4 | 26.2 | 27.4 | 27.4 |
OPM OPM% | 19.9 | 9.3 | 9.5 | 9.5 |
NPM NPM% | 14.7 | 4.5 | 5.0 | 5.0 |
ROCE ROCE% | 25.1 | 25.1 | 20.8 | 20.8 |
ROE ROE% | 67.8 | 32.7 | 16.7 | 16.7 |
ROA ROA% | 8.7 | 8.2 | 7.7 | 7.7 |
Documents — Defrail Technologies Ltd