Defrail Technologies (BOM:544677) Other Financing: ₹99.3 Mil (TTM As of Mar. 2026)

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BOM:544677 Defrail Technologies Ltd BOM:544677
18 GF Score
Price ₹69.00
! 2 Warning Signs
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What is Defrail Technologies Other Financing?

Defrail Technologies BOM:544677 18 Other Financing is ₹99.3 Mil as of Mar. 2026. GuruFocus rates BOM:544677 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Defrail Technologies's Other Financing for the six months ended in Mar. 2026 was ₹103.5 Mil.

Defrail Technologies's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₹99.3 Mil.

Defrail Technologies Other Financing Historical Data

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The historical data trend for Defrail Technologies's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Defrail Technologies Other Financing Chart

Defrail Technologies Annual Data
Trend Mar24 Mar25 Mar26
Other Financing
0.00 -10.51 -9.09

Defrail Technologies Semi-Annual Data
Mar24 Mar25 Sep25 Mar26
Other Financing 0.00 0.00 -4.19 103.49
BOM:544677
18GF Score
Defrail Technologies Ltd BOM:544677
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Defrail Technologies Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹99.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ₹99.3 Mil mean?
Defrail Technologies (BOM:544677) has a Other Financing of ₹99.3 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Defrail Technologies and its competitors.
Is Defrail Technologies' Other Financing too high?
Defrail Technologies' current Other Financing is ₹99.3 Mil. Overall, Defrail Technologies has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Defrail Technologies' Other Financing compare to ORLY and AZO?
Defrail Technologies' Other Financing of ₹99.3 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Vehicles & Parts company?
A good Other Financing depends on the Vehicles & Parts industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Defrail Technologies and its competitors. Defrail Technologies's current Other Financing is ₹99.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defrail Technologies stock overvalued right now?
Defrail Technologies (BOM:544677) has a current Other Financing of ₹99.3 Mil. The current Other Financing is ₹99.3 Mil. Defrail Technologies' overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Defrail Technologies (BOM:544677), the current Other Financing is ₹99.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Defrail Technologies Business Description

Address Plot no 180, Sector 24, Faridabad Sector 22, Faridabad, HR, IND, 121005
Defrail Technologies Ltd is engaged in the business of manufacturing rubber parts & components. Its products serve different industries including Automotive, Railways and Defence. The company's product portfolio includes: i) Rubber Hose and Assemblies, ii) Rubber Profiles and Beadings, and iii) Rubber Moulded Parts. The majority of revenue is generated from the Rubber Hose and Assemblies product segment, which designs and supplies flexible hose systems for the controlled transfer of fluids, gases, and air across automotive, railway, defence, and industrial applications under varying pressure and temperature conditions. A substantial portion of its revenue is generated from the Automobile Industry.
18GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹69.00
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