Defrail Technologies Limited has announced its unaudited financial results for the half-year ended September 30, 2026. The results, approved by the Board of Directors on November 13, 2026, encompass the Statement of Profit and Loss, Balance Sheet, and Cash Flow Statement, alongside a Limited Review Report. The company reported a profit before tax of ₹320.73 Lacs for the half-year, with total income standing at ₹4,911.81 Lacs.
Defrail Technologies Announces H1 FY27 Financials
Defrail Technologies Limited has publicly disclosed its unaudited financial results for the half-year period concluding on September 30, 2026. The company’s Board of Directors approved these results during a meeting held on November 13, 2026.
Key Financial Highlights
The disclosed financial statements include the Standalone Statement of Profit and Loss, Standalone Balance Sheet, and Standalone Statement of Cash Flow. These results have undergone a limited review by the statutory auditors, who have issued a corresponding report.
For the half-year ended September 30, 2026:
- Total Income: ₹4,911.81 Lacs
- Profit Before Tax: ₹320.73 Lacs
- Total Expenses: ₹4,591.08 Lacs
Balance Sheet Snapshot
The Standalone Balance Sheet as of September 30, 2026, shows total equity and liabilities amounting to ₹6,976.83 Lacs and total assets at ₹6,976.83 Lacs. Key figures include Shareholders’ Funds of ₹2,659.01 Lacs and current liabilities of ₹3,413.50 Lacs.
Cash Flow Overview
The Standalone Statement of Cash Flow for the six months ended September 30, 2026, indicates net cash flows from operating activities before extraordinary items of ₹544.59 Lacs. Investing activities resulted in net cash outflows of ₹394.33 Lacs, while financing activities generated net cash inflows of ₹352.78 Lacs.
Consolidated Financials
In addition to the standalone results, the company also released consolidated financial results, including the Consolidated Statement of Profit and Loss, Consolidated Balance Sheet, and Consolidated Statement of Cash Flow. For the consolidated half-year ended September 30, 2026:
- Consolidated Profit Before Tax: ₹341.33 Lacs
- Consolidated Total Income: ₹4,958.43 Lacs
- Consolidated Total Equity and Liabilities: ₹7,259.30 Lacs
- Consolidated Total Assets: ₹7,259.30 Lacs
The consolidated cash flow statement shows net cash flows from operating activities before extraordinary items of ₹558.47 Lacs. Investing activities resulted in net cash outflows of ₹394.39 Lacs, and financing activities provided net cash inflows of ₹339.13 Lacs.
Statement on IPO Proceeds
Additionally, Defrail Technologies has submitted a Statement of Deviations and Variations in the use of proceeds from its Initial Public Offering (IPO) for the year ended September 30, 2026. The company has confirmed that there have been no deviations or variations in the utilization of IPO proceeds compared to the objects stated in the Prospectus.
Source: BSE
