Delta Manufacturing Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Textiles: 69.8% • Revenue from Discontinued Operations: 23.7% • Hard ferrites: 6.5%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 1.89x
- Company has a low return on equity of -32.7% over last 3 years
- Company has a low return on capital employed of -10.1%
- Interest coverage is weak at -2.5x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.05x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABB | 7393.30 | 52.44 | 156670.22 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| CGPOWER | 927.00 | 116.83 | 146044.22 | 0.14 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| POWERINDIA | 31580.00 | 122.36 | 140759.52 | 0.03 | 2941.50 | 2135.18 | 24936.90 | 1586.18 | 28.73 | 14.58 |
| SIEMENS | 3947.50 | 42.92 | 140578.57 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| GVT&D | 4663.20 | 639.39 | 119399.62 | 0.21 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| ENRIN | 3179.80 | 76.10 | 113239.20 | 0.13 | 440.90 | 67.83 | 2485.60 | 39.28 | 40.19 | 23.56 |
| WAAREEENER | 2567.50 | 19.35 | 73854.48 | 0.16 | 891.87 | 15.39 | 7931.79 | 79.22 | 37.92 | 18.15 |
| APARINDS | 17440.85 | 61.81 | 73028.91 | 0.34 | 467.45 | 77.80 | 6591.06 | 29.64 | 31.84 | 11.50 |
| HAVELLS | 1121.10 | 43.08 | 70355.94 | 0.89 | 2897.10 | 733.63 | 65181.90 | 1094.83 | 25.74 | 7.15 |
| SUZLON | 45.60 | 19.93 | 62680.10 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| SCHNEIDER | 1197.05 | 155.76 | 28621.95 | 0.00 | 12.44 | -69.84 | 651.36 | 4.78 | 31.01 | 5.23 |
| DELTAMAGNT | 57.00 | 173.25 | 61.85 | 0.00 | -0.31 | 85.77 | 19.08 | 33.21 | -11.00 | 6.03 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 21 | 17 | 18 | 16 | 14 | 15 | 16 | 14 | 14 | 16 | 18 | 19 | |
| 22 | 21 | 18 | 18 | 17 | 16 | 13 | 18 | 15 | 15 | 15 | 17 | 19 | |
| Operating Profit | -1 | -0 | -1 | 0 | -1 | -2 | 2 | -2 | -0 | -0 | 1 | 2 | -0 |
| OPM % | -2.99% | -2.36% | -4.70% | 0.89% | -9.06% | -10.71% | 11.80% | -12.54% | -2.86% | -3.39% | 5.22% | 8.55% | -0.81% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -3 | -3 | -2 | -1 | -3 | -3 | 1 | -2 | -2 | -2 | -0 | 2 | -0 |
| Tax % | 0.40% | 0.78% | -2.19% | 4.21% | 0.38% | -0.00% | 12.75% | -0.95% | 1.86% | 12.07% | -2500.00% | -23.50% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -3 | -3 | -58 | -0 | -2 | -24 | -52 | -26 | -0 |
| -2.32 | -2.34 | -1.72 | -0.84 | -2.43 | -2.60 | 0.81 | -0.34 | -2.04 | -2.21 | -1.26 | 1.23 | -0.29 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 60 | 72 | 101 | 124 | 70 | 88 | 80 | 67 | 61 | 67 | |
| 54 | 58 | 68 | 96 | 124 | 71 | 91 | 85 | 70 | 64 | 65 | |
| Operating Profit | 1 | 2 | 3 | 5 | -0 | -1 | -3 | -6 | -3 | -3 | 2 |
| OPM % | 2.19% | 3.19% | 4.77% | 4.50% | -0.13% | -0.84% | -3.96% | -7.29% | -3.75% | -5.13% | 2.61% |
| -2 | 0 | 1 | 0 | 1 | 0 | 27 | -0 | 1 | 1 | 2 | |
| Interest | 3 | 4 | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 4 | 7 | 5 | 4 | 5 | 3 | 3 | 3 |
| Profit before Tax | -5 | -4 | -3 | -4 | -12 | -12 | 14 | -15 | -7 | -8 | -0 |
| Tax % | -23.77% | -15.19% | -17.90% | 7.58% | -2.36% | 25.79% | 19.73% | -14.41% | 0.42% | 0.59% | 36.08% |
| Net Profit | -7 | -4 | -3 | -3 | -12 | -9 | 12 | -17 | -7 | -8 | -0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.19 | 17.76 | -15.43 | -9.57 | -11.14 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 1%
- 5 Years:
- -13%
- 3 Years:
- -11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 1%
- 3 Years:
- -18%
- 1 Year:
- -34%
RETURN ON EQUITY
- 10 Years:
- -20%
- 5 Years:
- -19%
- 3 Years:
- -33%
- Last Year:
- -40%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 |
| 21 | 22 | 18 | 43 | 32 | 26 | 44 | 27 | 16 | 4 | |
| 36 | 35 | 41 | 55 | 64 | 77 | 47 | 40 | 40 | 28 | |
| Trade Payables | 9 | 10 | 10 | 15 | 18 | 19 | 14 | 13 | 14 | 11 |
| 5 | 11 | 16 | 20 | 12 | 1 | 13 | 14 | 15 | 14 | |
| Total Liabilities | 78 | 84 | 92 | 140 | 137 | 134 | 130 | 105 | 95 | 68 |
| 42 | 45 | 46 | 59 | 64 | 60 | 46 | 50 | 47 | 31 | |
| Capital Work in Progress | 1 | 0 | 0 | 5 | 0 | 0 | 5 | 0 | 0 | 0 |
| 0 | 0 | 0 | 6 | 2 | 1 | 3 | 6 | 2 | 0 | |
| 10 | 13 | 12 | 19 | 22 | 23 | 17 | 18 | 16 | 11 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 15 | |
| Cash & Bank | 5 | 3 | 4 | 5 | 3 | 4 | 18 | 1 | 1 | 0 |
| 19 | 23 | 30 | 45 | 45 | 46 | 40 | 31 | 9 | 10 | |
| Total Assets | 78 | 84 | 92 | 140 | 137 | 134 | 130 | 105 | 95 | 68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 3 | -1 | 2 | 0 | 4 | -2 | -2 | 2 | 1 | |
| Cash from Investing | -2 | -4 | -2 | -13 | 1 | -0 | 43 | -3 | 2 | 0 |
| Cash from Financing | 6 | 0 | 4 | 6 | -3 | -2 | -26 | -10 | -4 | -1 |
| 0 | -2 | 1 | -5 | -2 | 1 | 14 | -17 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Delta Manufacturing Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-07 - Delta Manufacturing Limited has informed the Exchange regarding 'Intimation pursuant Regulation 36(1)(b) of Listing Regulations'.
2026-09-07 - Delta Manufacturing Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-08-28 - Delta Manufacturing Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Delta Manufacturing Limited has informed the Exchange about Submission of Reclassification Application.
2026-08-12 - Delta Manufacturing Limited has informed the Exchange regarding Outcome of Board Meeting held on August 12, 2026.
2026-08-12 - Delta Manufacturing Limited has informed the Exchange about General Updates
2026-08-12 - Delta Manufacturing Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-05 - The Company has received a request from Mr. Chand Arora seeking his reclassification from "Promoter/Promoter Group" of the Company.
News
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