Defrail Technologies Limited
About Defrail Technologies Limited
Data last updated:
Defrail Technologies Limited is a public limited company based in Faridabad, Haryana, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 09 October 2023.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L30204HR2023PLC115548. It is a listed company as per MCA records. Its shares are listed on BSE: 544677.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹7.02 Cr. It is led by directors including Vivek Aggarwal (Managing Director) and Ashi Aggarwal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Sector 24, Faridabad, Haryana.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹80.26 Cr, a growth of 29% compared to the previous year. For the same year it recorded a net profit of ₹4 Cr (net margin 5%) and EBITDA of ₹7.63 Cr (EBITDA margin 9.5%). The net worth stands at ₹23.99 Cr (up 183.2% YoY). Total assets are valued at ₹33.31 Cr (up 64.4% YoY).
The company has about 10 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹9.39 Cr on record. The company has 5 deals on record (4 market trades, 1 ipo); the latest was in February 2026. Its 10 peer companies in the Manufacturing industry (Plastic Based Products, Rubber) are compared by revenue, 5 larger and 5 smaller; the largest is New Ambadi Estates Private Limited with revenue of ₹62.95 Cr.
Company details
CIN history
Defrail Technologies has one previous CIN (Corporate Identification Number): U30204HR2023PLC115548. The current CIN is L30204HR2023PLC115548, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L30204HR2023PLC115548 | Current |
| U30204HR2023PLC115548 | Previous |
Contact details
Defrail Technologies Limited's registered office is in Faridabad, Haryana.
- Registered AddressPlot No 180, Sector 24, Faridabad, Haryana, India – 121005
- IndustryManufacturing, Plastic-Based Products, Rubber & Products
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Defrail Technologies Limited
FY 2025-26 filings availableDefrail Technologies Limited reported revenue of ₹80.26 Cr (up 29% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Income statement | |||
| Revenue | 80.26 | 62.21 | 0.72 |
| Revenue growth | +29.0% | +8540.3% | - |
| EBITDA | 7.63 | 5.80 | 0.15 |
| EBITDA margin | +9.5% | +9.3% | +20.8% |
| Profit before tax | 5.96 | 3.98 | 0.15 |
| Net profit | 4.00 | 2.78 | 0.11 |
| Net profit margin | +5.0% | +4.5% | +15.3% |
| EPS (₹) | 5.71 | 5.37 | 21.08 |
| Balance sheet | |||
| Total assets | 33.31 | 20.26 | 0.57 |
| Net worth | 23.99 | 8.47 | 0.16 |
| Total debt | 9.02 | 11.57 | 0.41 |
| Cash & bank | 4.25 | 0.84 | 0.12 |
| Net working capital | 19.65 | 7.64 | 0.28 |
| Cash flow | |||
| Cash from operations | (2.18) | (1.64) | (0.05) |
| Cash from investing | (1.80) | (8.74) | (0.29) |
| Cash from financing | 7.39 | 11.11 | 0.46 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 80.04 | 61.77 | 29.30 | 33.62 |
| Revenue growth | +29.6% | +110.8% | -12.9% | - |
| EBITDA | 7.53 | 5.54 | 2.56 | 2.15 |
| EBITDA margin | +9.4% | +9.0% | +8.7% | +6.4% |
| Profit before tax | 5.92 | 3.87 | 1.76 | 1.22 |
| Net profit | 4.00 | 3.52 | 1.33 | 0.87 |
| Net profit margin | +5.0% | +5.7% | +4.5% | +2.6% |
| EPS (₹) | 5.70 | 6.82 | 0.00 | 0.00 |
| Balance sheet | ||||
| Total assets | 30.66 | 19.20 | 11.02 | 6.20 |
| Net worth | 23.83 | 8.98 | 4.81 | 2.50 |
| Total debt | 6.59 | 10.05 | 6.21 | 3.69 |
| Cash & bank | 4.03 | 0.71 | 0.57 | 0.83 |
| Net working capital | 17.40 | 6.50 | 2.61 | 0.74 |
| Cash flow | ||||
| Cash from operations | (1.36) | (0.57) | (0.35) | 2.33 |
| Cash from investing | (1.80) | (12.52) | (2.98) | (0.25) |
| Cash from financing | 6.49 | 13.68 | 3.08 | (1.40) |
Financial Statements
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Revenue | 80.26 | 62.21 | 0.72 |
| Revenue growth | +29.0% | +8540.3% | - |
| Other income | 0.19 | 0.01 | 0.00 |
| Total expenses | 72.63 | 56.41 | 0.57 |
| Employee cost | 11.55 | 7.65 | 0.03 |
| EBITDA | 7.63 | 5.80 | 0.15 |
| EBITDA margin | +9.5% | +9.3% | +20.8% |
| Depreciation | 0.95 | 0.77 | 0.00 |
| Interest | 0.91 | 1.06 | 0.00 |
| Profit before tax | 5.96 | 3.98 | 0.15 |
| Tax | 1.96 | 1.20 | 0.04 |
| Net profit | 4.00 | 2.78 | 0.11 |
| Net profit margin | +5.0% | +4.5% | +15.3% |
| EPS (₹) | 5.71 | 5.37 | 21.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Equity & liabilities | |||
| Share capital | 7.02 | 5.16 | 0.05 |
| Reserves & surplus | 16.97 | 3.31 | 0.11 |
| Shareholders' funds (net worth) | 23.99 | 8.47 | 0.16 |
| Minority interest | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.49 | 5.60 | 0.00 |
| Unsecured loans | 8.53 | 5.97 | 0.41 |
| Total debt | 9.02 | 11.57 | 0.41 |
| Total liabilities | 33.31 | 20.26 | 0.57 |
| Assets | |||
| Gross block | 15.63 | 13.83 | 0.29 |
| Net block | 13.66 | 12.81 | 0.29 |
| Capital work in progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Inventories | 18.61 | 9.13 | 0.05 |
| Sundry debtors | 13.07 | 7.74 | 0.71 |
| Cash & bank balances | 4.25 | 0.84 | 0.12 |
| Loans & advances | 2.29 | 2.94 | 0.05 |
| Total current assets | 38.22 | 20.65 | 0.93 |
| Total current liabilities | 18.57 | 13.01 | 0.65 |
| Net working capital | 19.65 | 7.64 | 0.28 |
| Total assets | 33.31 | 20.26 | 0.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Opening cash | 0.84 | 0.12 | 0.00 |
| Net cash from operating activities | (2.18) | (1.64) | (0.05) |
| Net cash from investing activities | (1.80) | (8.74) | (0.29) |
| Net cash from financing activities | 7.39 | 11.11 | 0.46 |
| Net change in cash | 3.41 | 0.72 | 0.12 |
| Closing cash | 4.25 | 0.84 | 0.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 |
|---|---|---|---|
| Growth | |||
| Sales growth | +29.0% | +8540.3% | - |
| EBITDA growth | +31.6% | +3766.7% | - |
| PBT growth | +49.8% | +2553.3% | +9997.0% |
| Net income growth | +43.9% | +2427.3% | - |
| Profitability & leverage | |||
| Net income margin | +5.0% | +4.5% | +15.3% |
| Return on capital employed | +25.7% | +48.3% | +26.3% |
| Return on net worth | +24.7% | +64.2% | +68.8% |
| Debt / equity | 0.63 | 1.39 | 2.56 |
| Long-term debt / equity | 0.41 | 0.71 | 2.56 |
| Interest cover | 13.62 | 21.07 | 0.00 |
| Efficiency & per share | |||
| Fixed asset turnover | 5.45 | 8.81 | 2.48 |
| Inventory turnover | 5.79 | 13.55 | 14.40 |
| Debtors turnover | 7.71 | 14.72 | 1.01 |
| EPS (₹) | 5.71 | 5.37 | 21.08 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 34.16 | 16.41 | 31.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Revenue | 80.04 | 61.77 | 29.30 | 33.62 |
| Revenue growth | +29.6% | +110.8% | -12.9% | - |
| Other income | 0.11 | 0.01 | 0.00 | 0.00 |
| Total expenses | 72.51 | 56.23 | 26.74 | 31.47 |
| Employee cost | 11.55 | 7.53 | 3.26 | 3.03 |
| EBITDA | 7.53 | 5.54 | 2.56 | 2.15 |
| EBITDA margin | +9.4% | +9.0% | +8.7% | +6.4% |
| Depreciation | 0.81 | 0.63 | 0.34 | 0.27 |
| Interest | 0.91 | 1.05 | 0.46 | 0.66 |
| Profit before tax | 5.92 | 3.87 | 1.76 | 1.22 |
| Tax | 1.92 | 0.35 | 0.43 | 0.35 |
| Net profit | 4.00 | 3.52 | 1.33 | 0.87 |
| Net profit margin | +5.0% | +5.7% | +4.5% | +2.6% |
| EPS (₹) | 5.70 | 6.82 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Equity & liabilities | ||||
| Share capital | 7.02 | 5.16 | 0.00 | 0.00 |
| Reserves & surplus | 16.81 | 3.82 | 0.00 | 0.00 |
| Shareholders' funds (net worth) | 23.83 | 8.98 | 4.81 | 2.50 |
| Secured loans | 1.40 | 6.51 | 2.47 | 2.79 |
| Unsecured loans | 5.19 | 3.54 | 3.74 | 0.90 |
| Total debt | 6.59 | 10.05 | 6.21 | 3.69 |
| Total liabilities | 30.66 | 19.20 | 11.02 | 6.20 |
| Assets | ||||
| Gross block | 13.71 | 11.91 | 8.13 | 5.98 |
| Net block | 12.27 | 11.28 | 8.13 | 5.50 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.89 | 0.89 | 0.00 | 0.00 |
| Inventories | 16.62 | 7.07 | 2.13 | 0.13 |
| Sundry debtors | 12.99 | 7.72 | 2.59 | 4.15 |
| Cash & bank balances | 4.03 | 0.71 | 0.57 | 0.83 |
| Loans & advances | 1.91 | 3.57 | 1.44 | 0.91 |
| Total current assets | 35.55 | 19.07 | 6.73 | 6.02 |
| Total current liabilities | 18.15 | 12.57 | 4.12 | 5.28 |
| Net working capital | 17.40 | 6.50 | 2.61 | 0.74 |
| Total assets | 30.66 | 19.20 | 11.02 | 6.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Opening cash | 0.71 | 0.12 | 0.83 | 0.14 |
| Net cash from operating activities | (1.36) | (0.57) | (0.35) | 2.33 |
| Net cash from investing activities | (1.80) | (12.52) | (2.98) | (0.25) |
| Net cash from financing activities | 6.49 | 13.68 | 3.08 | (1.40) |
| Net change in cash | 3.32 | 0.59 | (0.26) | 0.69 |
| Closing cash | 4.03 | 0.71 | 0.57 | 0.83 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|---|
| Growth | ||||
| Sales growth | +29.6% | +110.8% | -12.9% | - |
| EBITDA growth | +35.9% | +116.4% | +19.1% | - |
| PBT growth | +53.0% | +119.9% | +44.3% | +9997.0% |
| Net income growth | +13.6% | +164.7% | +52.9% | - |
| Revenue CAGR (3Y) | +33.5% | - | - | - |
| EBITDA CAGR (3Y) | +51.9% | - | - | - |
| Profitability & leverage | ||||
| Net income margin | +5.0% | +5.7% | +4.5% | +2.6% |
| Return on capital employed | +27.7% | +32.8% | +25.8% | +30.5% |
| Return on net worth | +24.8% | +51.9% | +36.4% | +35.2% |
| Debt / equity | 0.51 | 1.20 | 1.36 | 1.48 |
| Long-term debt / equity | 0.29 | 0.44 | 0.50 | 0.78 |
| Interest cover | 13.54 | 21.38 | 20.72 | 35.11 |
| Efficiency & per share | ||||
| Fixed asset turnover | 6.36 | 6.23 | 4.15 | 5.62 |
| Inventory turnover | 6.76 | 13.43 | 25.93 | 258.62 |
| Debtors turnover | 7.73 | 11.98 | 8.69 | 8.10 |
| EPS (₹) | 5.70 | 6.82 | 0.00 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 33.61 | 16.97 | 0.00 | 0.00 |
To see the full year-wise statements and ratios of Defrail Technologies Limited, buy the company report.
Board of directors of Defrail Technologies Limited
Defrail Technologies has 6 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashi Aggarwal Also directs: Impex Hi-Tech Rubber Private Limited | Director | 14 Feb 2024 | 2 Years 8 Months | Current |
| Vivek Aggarwal | Managing Director | 09 Oct 2023 | 3 Years 0 Months | Current |
| Abhishek Aggarwal Also directs: Impex Hi-Tech Rubber Private Limited | Director | 09 Oct 2023 | 3 Years 0 Months | Current |
| Vikram Grover Also directs: Vibhor Steel Tubes Limited, Divine Power Energy Limited, Kati Patang Lifestyle Limited and 1 more | Director | 02 Jul 2025 | 1 Years 3 Months | Current |
| Rajesh Agrawal Also directs: Salasar Techno Engineering Limited | Director | 29 Nov 2024 | 1 Years 10 Months | Current |
| Neetu Dhulia | Director | 10 Jun 2024 | 2 Years 4 Months | Current |
Peer comparison
Defrail Technologies Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products, Rubber), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Defrail Technologies Limitedthis company | ₹80.26 Cr (FY 2026) | ₹4 Cr | 5% | 29.0% | Faridabad, Haryana, India | |
| New Ambadi Estates Private Limited | ₹62.95 Cr (FY 2025) | 15.0% | Chennai, Tamil Nadu, India | |||
| Brindavan Packaids Private Limited | ₹62.91 Cr (FY 2024) | 27.0% | Bangalore, Karnataka, India | |||
| Mega Flex Plastics Limited | ₹62.52 Cr (FY 2025) | 22.0% | Kolkata, West Bengal, India | |||
| Anirudh Plastic Private Limited | ₹62.48 Cr (FY 2024) | 38.0% | Kolkata, West Bengal, India | |||
| Mastercraft Engineers Private Limited | ₹62.42 Cr (FY 2024) | 4.0% | Coimbatore, Tamil Nadu, India | |||
| Shri Venkatesh Polymould Private Limited | ₹62.15 Cr (FY 2025) | 50.0% | Aurangabad, Maharashtra, India | |||
| Winger Polymers Private Limited | ₹62 Cr (FY 2025) | 22.0% | Bangalore, Karnataka, India | |||
| Saraswati Polychem (India) Private Limited | ₹61.42 Cr (FY 2025) | 11.0% | Mohali, Punjab, India | |||
| Ecocare Venture Private Limited | ₹61.21 Cr (FY 2025) | 126.0% | Meerut, Uttar Pradesh, India | |||
| Dream Plast India Private Limited | ₹61.18 Cr (FY 2025) | 6.0% | Baramati, Maharashtra, India |
To see the full peer comparison of Defrail Technologies Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Feb 2025 | 101058992 | Others | ₹1.91 Cr | Open | |
| 30 Jan 2025 | 101040913 | Yes Bank Limited | ₹7.48 Cr | Open |
To see the full charge records of Defrail Technologies Limited, buy the company report.
Total charge records: 2 View all charges
Deals & funding
Defrail Technologies Limited has 5 deals on record (4 market trades, 1 ipo); the latest was in February 2026.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2026 | Market trade | ₹85.7 Lakh | Buyer: an individual Seller: Nikunj Stock Brokers Limited |
| Jan 2026 | Market trade | ₹60.3 Lakh | Buyer: Skyline Financial Services Private Limited |
| Jan 2026 | Market trade | ₹1.76 Cr | Buyer: 2 individuals Seller: an individual |
| Jan 2026 | Market trade | ₹2.59 Cr | Buyer: 4 individuals |
| Jan 2026 | IPO | ₹13.77 Cr | Investors: Longthrive Capital, 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Defrail Technologies Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Defrail Technologies Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Defrail Technologies Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Defrail Technologies Limited has 8 board changes on record since 2023: 6 appointments and 2 cessations. The latest: Vikram Grover was appointed as Director on 02 Jul 2025.
2 earlier events are in the company report.
News
Frequently asked questions
Defrail Technologies is an active public limited company based in Faridabad, Haryana, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 09 October 2023 (3+ years old) and is registered under CIN L30204HR2023PLC115548. Listed on BSE: 544677.
Defrail Technologies reported revenue of ₹80.26 Cr for FY 2025-26 (up 29% YoY) based on consolidated financials.
Defrail Technologies has 6 current directors:
- Vivek Aggarwal - Managing Director
- Ashi Aggarwal - Director
- Abhishek Aggarwal - Director
- Vikram Grover - Director
- Rajesh Agrawal - Director
- Neetu Dhulia - Director
The latest financial statements of Defrail Technologies on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2024 are in the company report.
The CIN (Corporate Identification Number) of Defrail Technologies is L30204HR2023PLC115548. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Defrail Technologies is a listed company as per MCA records. Its shares are listed on BSE (code: 544677).
Defrail Technologies was incorporated on 09 October 2023, making it 3+ years old. It is registered with the Registrar of Companies, Haryana.
Defrail Technologies has 5 deals on record (4 market trades, 1 ipo); the latest was in February 2026.
The peers of Defrail Technologies by revenue are New Ambadi Estates Private Limited, Brindavan Packaids Private Limited, Mega Flex Plastics Limited, Anirudh Plastic Private Limited, Mastercraft Engineers Private Limited and 5 more, all in the Manufacturing industry (Plastic Based Products, Rubber).
Vikram Grover was appointed as Director on 02 Jul 2025. Himanshu Aggarwal ceased to be Director on 13 Dec 2024. Rajesh Agrawal was appointed as Director on 29 Nov 2024. Defrail Technologies has 8 board changes on record in total.
The registered office of Defrail Technologies is at Plot No 180, Sector 24, Faridabad, Haryana, India – 121005.