As per attached file.
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Defrail Technologies reported audited standalone results for FY2025-26 with revenue growing 29.6% to Rs 8,004.45 lakhs from Rs 6,176.78 lakhs. PAT increased 13.8% to Rs 400.63 lakhs from Rs 351.93 lakhs. EBITDA margin expanded marginally from 8.96% to 9.52%. The company raised equity capital of Rs 1,083.91 lakhs during the year. Key concern is negative operating cash flow of Rs 136.14 lakhs (vs negative Rs 57.41 lakhs), driven by significant increases in inventory (up Rs 954.75 lakhs) and trade receivables (up Rs 527.25 lakhs). Short-term borrowings reduced substantially from Rs 575.43 lakhs to Rs 135.17 lakhs. Auditors Shiv & Associates gave an unmodified opinion with no going concern issues.
The company shows strong topline growth above 20% with margin expansion, but the negative operating cash flow and large working capital buildup warrant caution. The substantial equity raise dilutes EPS slightly but strengthens the balance sheet.