Delta Corp Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Gaming: 93.1% • Hospitality: 6.9%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 255 to 140
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 140.4% versus prior year
- A large part of profit comes from other income (35.7% of PBT)
- Company has a low return on equity of 9.1% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.53x)
- Contingent liabilities are large at 828.7% of net worth
- Operating margins have contracted to 19.7% from 42.7%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WONDERLA | 520.15 | 32.38 | 3301.14 | 0.38 | 72.80 | 38.45 | 242.63 | 44.22 | 6.26 | 46.37 |
| IMAGICAA | 52.27 | 212.80 | 2957.76 | 0.00 | 57.57 | 29.93 | 177.60 | 19.92 | 1.88 | 50.73 |
| DELTACORP | 54.16 | 0.00 | 1450.25 | 0.92 | -212.57 | -821.55 | 168.55 | -8.48 | 5.10 | 17.75 |
| NICCOPAR | 80.68 | 63.95 | 377.58 | 1.55 | 5.47 | 273.27 | 19.05 | -27.57 | 0.22 | 32.55 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 259 | 261 | 210 | 185 | 178 | 182 | 187 | 183 | 184 | 183 | 160 | 161 | 169 | |
| 163 | 161 | 154 | 137 | 131 | 134 | 138 | 140 | 145 | 143 | 136 | 134 | 150 | |
| Operating Profit | 96 | 100 | 56 | 48 | 47 | 49 | 49 | 43 | 39 | 40 | 24 | 28 | 18 |
| OPM % | 36.96% | 38.33% | 26.55% | 26.13% | 26.59% | 26.65% | 26.03% | 23.28% | 21.23% | 21.70% | 15.05% | 17.19% | 10.77% |
| 14 | 12 | 13 | 72 | 14 | 18 | 12 | 226 | 12 | 8 | 7 | 8 | 316 | |
| Interest | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 |
| Depreciation | 16 | 17 | 16 | 13 | 12 | 12 | 13 | 13 | 12 | 12 | 10 | 13 | 10 |
| Profit before Tax | 92 | 92 | 50 | 104 | 48 | 53 | 47 | 255 | 38 | 35 | 20 | 20 | -280 |
| Tax % | 26.02% | 24.86% | 30.53% | 19.85% | 27.41% | 28.77% | -36.31% | 28.56% | 22.60% | 30.44% | 21.63% | 25.94% | 24.03% |
| Net Profit | 0 | 0 | 0 | 0 | 22 | 27 | 357 | 165 | 29 | 25 | 14 | 16 | -213 |
| 2.54 | 2.59 | 1.29 | 3.11 | 1.31 | 1.43 | 1.33 | 6.73 | 1.10 | 0.94 | 0.53 | 0.61 | -7.93 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 455 | 608 | 798 | 773 | 419 | 616 | 964 | 848 | 730 | 688 | 673 | |
| 291 | 361 | 468 | 487 | 397 | 477 | 599 | 535 | 535 | 553 | 563 | |
| Operating Profit | 164 | 247 | 330 | 287 | 22 | 139 | 365 | 314 | 195 | 136 | 110 |
| OPM % | 36.06% | 40.65% | 41.33% | 37.08% | 5.22% | 22.62% | 37.86% | 36.96% | 26.67% | 19.74% | 16.30% |
| 9 | 30 | 36 | 34 | 26 | 30 | 46 | 110 | 270 | 35 | 340 | |
| Interest | 35 | 10 | 13 | 16 | 14 | 16 | 24 | 18 | 13 | 11 | 7 |
| Depreciation | 36 | 37 | 38 | 49 | 53 | 56 | 59 | 56 | 50 | 47 | 45 |
| Profit before Tax | 99 | 228 | 315 | 256 | -18 | 98 | 329 | 350 | 401 | 114 | -204 |
| Tax % | 28.34% | 32.26% | 36.25% | 27.89% | -41.72% | 30.49% | 20.34% | 23.64% | 20.94% | 25.20% | 22.99% |
| Net Profit | 71 | 155 | 201 | 185 | -26 | 68 | 262 | 267 | 317 | 85 | -157 |
| EPS | 3.19 | 5.92 | 7.29 | 6.85 | -0.90 | 2.49 | 9.75 | 9.12 | 9.30 | 3.18 | — |
| Dividend Payout % | 10.99% | 17.20% | 17.21% | 21.89% | -110.71% | 49.88% | 12.80% | 13.71% | 13.44% | 15.70% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 10%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- —
- 3 Years:
- -31%
STOCK PRICE CAGR
- 10 Years:
- -10%
- 5 Years:
- -25%
- 3 Years:
- -33%
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Minority Interest | 16 | 14 | 8 | 3 | 1 | 1 | 2 | 0 | 0 | 0 |
| 895 | 1,650 | 1,896 | 1,901 | 1,876 | 1,953 | 2,151 | 2,457 | 2,626 | 2,219 | |
| 70 | 10 | 0 | 35 | 28 | 40 | 53 | 35 | 27 | 48 | |
| Trade Payables | 13 | 15 | 12 | 19 | 19 | 15 | 29 | 35 | 23 | 23 |
| 245 | 325 | 315 | 259 | 193 | 265 | 287 | 372 | 221 | 205 | |
| Total Liabilities | 1,262 | 2,040 | 2,258 | 2,244 | 2,143 | 2,301 | 2,550 | 2,926 | 2,923 | 2,522 |
| 852 | 1,224 | 1,229 | 1,286 | 1,242 | 1,197 | 1,211 | 1,291 | 981 | 988 | |
| Capital Work in Progress | 0 | 3 | 10 | 5 | 5 | 7 | 22 | 176 | 279 | 468 |
| 98 | 422 | 445 | 505 | 560 | 638 | 560 | 665 | 667 | 282 | |
| 70 | 70 | 96 | 107 | 116 | 145 | 193 | 19 | 19 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 5 | 4 | |
| Cash & Bank | 31 | 123 | 74 | 96 | 64 | 103 | 129 | 131 | 91 | 77 |
| 211 | 197 | 404 | 245 | 157 | 211 | 435 | 634 | 881 | 684 | |
| Total Assets | 1,262 | 2,040 | 2,258 | 2,244 | 2,143 | 2,301 | 2,550 | 2,926 | 2,923 | 2,522 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 152 | 303 | 205 | 391 | 71 | 167 | 173 | 170 | 49 | 135 | |
| Cash from Investing | -65 | -460 | -78 | -215 | -10 | -36 | -73 | -111 | 1 | -95 |
| Cash from Financing | -59 | 301 | -73 | -83 | -80 | -44 | -52 | -54 | -61 | -54 |
| 7 | 69 | -50 | 21 | -34 | 46 | 29 | 6 | -10 | -15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-10 - Delta Corp Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 10, 2026
2026-08-20 - Delta Corp Limited has informed the Exchange regarding 'Communication to shareholders Final Dividend for FY 25-26 - Intimation on Tax Deduction at source (TDS) / withholding tax on Dividend'.
2026-08-19 - Delta Corp Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-18 - Delta Corp Limited has informed the Exchange regarding 'Intimation under Regulation 36(1)(b) of Listing Regulations'.
2026-08-18 - Delta Corp Limited has informed the Exchange regarding 'Business Responsibility Report 2026'.
2026-08-18 - Delta Corp Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 10, 2026
2026-08-14 - Delta Corp Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Delta Corp Limited has informed the Exchange about Proceedings of Unsecured Creditors Meeting
2026-08-13 - Delta Corp Limited has informed the Exchange regarding Proceedings of Court Convened General Meeting held on August 13, 2026
News
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