Delta Corp Ltd.
•₹ 58.62-1.51%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | WONDERLA | 480.90 | 0.00 | 3052.04 | 0.42 | 72.80 | 38.45 | 242.63 | 44.22 | 6.26 | 46.37 |
| 2. | IMAGICAA | 48.59 | 197.82 | 2749.52 | 0.00 | 57.57 | 29.93 | 177.60 | 19.92 | 7.51 | 50.73 |
| 3. | DELTACORP | 59.68 | 0.00 | 1598.06 | 0.84 | -212.57 | -821.55 | 168.55 | -8.48 | 5.10 | 17.75 |
| 4. | NICCOPAR | 76.93 | 60.98 | 360.03 | 1.62 | 5.47 | 273.27 | 19.05 | -27.57 | 0.22 | 32.55 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 14 | 12 | 13 | 16 | 13 | 18 | 12 | 14 | 12 | 8 | 7 | 14 | 10 |
| 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 |
| 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 |
| 3 | 3 | 1 | 3 | 1 | 1 | 1 | 7 | 1 | 1 | 1 | 1 | -1 | |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 259
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2
- Depreciation
- 16
- 92
- Tax %
- 26.02%
- Net Profit
- 0
- 3
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 261
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 3
- Depreciation
- 17
- 92
- Tax %
- 24.86%
- Net Profit
- 0
- 3
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 210
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 3
- Depreciation
- 16
- 50
- Tax %
- 30.53%
- Net Profit
- 0
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 185
- 137
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 3
- Depreciation
- 13
- 104
- Tax %
- 19.85%
- Net Profit
- 0
- 3
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 178
- 131
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 2
- Depreciation
- 12
- 48
- Tax %
- 27.41%
- Net Profit
- 22
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 182
- 134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 2
- Depreciation
- 12
- 53
- Tax %
- 28.77%
- Net Profit
- 27
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 187
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 1
- Depreciation
- 13
- 47
- Tax %
- -36.31%
- Net Profit
- 357
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 183
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 1
- Depreciation
- 13
- 255
- Tax %
- 28.56%
- Net Profit
- 165
- 7
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 184
- 145
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 1
- Depreciation
- 12
- 38
- Tax %
- 22.60%
- Net Profit
- 29
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 183
- 143
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 12
- 35
- Tax %
- 30.44%
- Net Profit
- 25
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 160
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 10
- 20
- Tax %
- 21.63%
- Net Profit
- 14
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 161
- 134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 3
- Depreciation
- 13
- 20
- Tax %
- 25.94%
- Net Profit
- 16
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 169
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 10
- -280
- Tax %
- 24.03%
- Net Profit
- -213
- -1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 169 | 276 | 361 | 320 | 57 | 177 | 412 | 367 | 252 | 177 | — |
| OPM % | 37 | 45 | 45 | 41 | 14 | 29 | 43 | 43 | 34 | 26 | — |
| Other Income | 5 | 29 | 31 | 33 | 35 | 38 | 46 | 54 | 57 | 41 | 39 |
| Interest | 35 | 10 | 13 | 16 | 14 | 16 | 24 | 18 | 13 | 11 | 7 |
| Depreciation | 36 | 37 | 38 | 49 | 53 | 56 | 59 | 56 | 50 | 47 | 45 |
| 99 | 228 | 315 | 256 | -18 | 98 | 329 | 350 | 401 | 114 | -204 | |
| Tax % | 28 | 32 | 36 | 28 | -42 | 30 | 20 | 24 | 21 | 25 | 23 |
| Net Profit | 71 | 155 | 201 | 185 | -26 | 68 | 262 | 267 | 317 | 85 | -157 |
| EPS | 3 | 6 | 7 | 7 | -1 | 2 | 10 | 9 | 9 | 3 | — |
| Dividend Payout % | 11 | 17 | 17 | 22 | -111 | 50 | 13 | 14 | 13 | 16 | — |
| Minority Interest | 3 | 1 | 0 | 1 | 1 | -1 | -1 | -0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 3 | 6 | 7 | 7 | -1 | 3 | 10 | 9 | 9 | 3 | — |
| Minority Interest | 3 | 1 | 0 | 1 | 1 | -1 | -1 | -0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 3 | 6 | 7 | 7 | -1 | 3 | 10 | 9 | 9 | 3 | — |
Mar 2017
- 455
- 291
- Operating Profit
- 169
- OPM %
- 37
- Other Income
- 5
- Interest
- 35
- Depreciation
- 36
- 99
- Tax %
- 28
- Net Profit
- 71
- EPS
- 3
- Dividend Payout %
- 11
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 608
- 361
- Operating Profit
- 276
- OPM %
- 45
- Other Income
- 29
- Interest
- 10
- Depreciation
- 37
- 228
- Tax %
- 32
- Net Profit
- 155
- EPS
- 6
- Dividend Payout %
- 17
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 798
- 468
- Operating Profit
- 361
- OPM %
- 45
- Other Income
- 31
- Interest
- 13
- Depreciation
- 38
- 315
- Tax %
- 36
- Net Profit
- 201
- EPS
- 7
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 773
- 487
- Operating Profit
- 320
- OPM %
- 41
- Other Income
- 33
- Interest
- 16
- Depreciation
- 49
- 256
- Tax %
- 28
- Net Profit
- 185
- EPS
- 7
- Dividend Payout %
- 22
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 419
- 397
- Operating Profit
- 57
- OPM %
- 14
- Other Income
- 35
- Interest
- 14
- Depreciation
- 53
- -18
- Tax %
- -42
- Net Profit
- -26
- EPS
- -1
- Dividend Payout %
- -111
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 616
- 477
- Operating Profit
- 177
- OPM %
- 29
- Other Income
- 38
- Interest
- 16
- Depreciation
- 56
- 98
- Tax %
- 30
- Net Profit
- 68
- EPS
- 2
- Dividend Payout %
- 50
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 964
- 599
- Operating Profit
- 412
- OPM %
- 43
- Other Income
- 46
- Interest
- 24
- Depreciation
- 59
- 329
- Tax %
- 20
- Net Profit
- 262
- EPS
- 10
- Dividend Payout %
- 13
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2024
- 848
- 535
- Operating Profit
- 367
- OPM %
- 43
- Other Income
- 54
- Interest
- 18
- Depreciation
- 56
- 350
- Tax %
- 24
- Net Profit
- 267
- EPS
- 9
- Dividend Payout %
- 14
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 730
- 535
- Operating Profit
- 252
- OPM %
- 34
- Other Income
- 57
- Interest
- 13
- Depreciation
- 50
- 401
- Tax %
- 21
- Net Profit
- 317
- EPS
- 9
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2026
- 688
- 553
- Operating Profit
- 177
- OPM %
- 26
- Other Income
- 41
- Interest
- 11
- Depreciation
- 47
- 114
- Tax %
- 25
- Net Profit
- 85
- EPS
- 3
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 673
- 563
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 7
- Depreciation
- 45
- -204
- Tax %
- 23
- Net Profit
- -157
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
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:
- -9%
- 5 Years:
- -19%
- 3 Years:
- -31%
- 1 Year:
- -37%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 23 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| 895 | 1,650 | 1,896 | 1,901 | 1,876 | 1,953 | 2,151 | 2,457 | 2,626 | 2,219 | |
| 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 13 | 15 | 12 | 19 | 19 | 15 | 29 | 35 | 23 | 23 |
| 294 | 349 | 323 | 297 | 222 | 306 | 342 | 407 | 247 | 253 | |
| Total Liabilities | 1,262 | 2,040 | 2,258 | 2,244 | 2,143 | 2,301 | 2,550 | 2,926 | 2,923 | 2,522 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 221 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 51 | 430 | 626 | 619 | 618 | 704 | 825 | 650 | 511 | 264 |
| Contingent Liabilities | 110 | 77 | 72 | 62 | 58 | 58 | 58 | 23,262 | 16,909 | 18,660 |
| Book Value per Share | 39.64 | 62.66 | 71.00 | 71.19 | 71.31 | 74.08 | 81.39 | 92.75 | 99.05 | 83.88 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 221 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 51 | 430 | 626 | 619 | 618 | 704 | 825 | 650 | 511 | 264 |
| Contingent Liabilities | 110 | 77 | 72 | 62 | 58 | 58 | 58 | 23,262 | 16,909 | 18,660 |
| Book Value per Share | 39.64 | 62.66 | 71.00 | 71.19 | 71.31 | 74.08 | 81.39 | 92.75 | 99.05 | 83.88 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 23
- 895
- 37
- Trade Payables
- 13
- 294
- Total Liabilities
- 1,262
- 852
- Capital Work in Progress
- 0
- 98
- 70
- 0
- Cash & Bank
- 31
- 211
- Total Assets
- 1,262
- Total Debt
- 221
- Net Working Capital
- 51
- Contingent Liabilities
- 110
- Book Value per Share
- 39.64
- Face Value
- 1.00
- Total Debt
- 221
- Net Working Capital
- 51
- Contingent Liabilities
- 110
- Book Value per Share
- 39.64
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 27
- 1,650
- 0
- Trade Payables
- 15
- 349
- Total Liabilities
- 2,040
- 1,224
- Capital Work in Progress
- 3
- 422
- 70
- 0
- Cash & Bank
- 123
- 197
- Total Assets
- 2,040
- Total Debt
- 2
- Net Working Capital
- 430
- Contingent Liabilities
- 77
- Book Value per Share
- 62.66
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 430
- Contingent Liabilities
- 77
- Book Value per Share
- 62.66
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 27
- 1,896
- 0
- Trade Payables
- 12
- 323
- Total Liabilities
- 2,258
- 1,229
- Capital Work in Progress
- 10
- 445
- 96
- 0
- Cash & Bank
- 74
- 404
- Total Assets
- 2,258
- Total Debt
- 0
- Net Working Capital
- 626
- Contingent Liabilities
- 72
- Book Value per Share
- 71.00
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 626
- Contingent Liabilities
- 72
- Book Value per Share
- 71.00
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 27
- 1,901
- 0
- Trade Payables
- 19
- 297
- Total Liabilities
- 2,244
- 1,286
- Capital Work in Progress
- 5
- 505
- 107
- 0
- Cash & Bank
- 96
- 245
- Total Assets
- 2,244
- Total Debt
- 0
- Net Working Capital
- 619
- Contingent Liabilities
- 62
- Book Value per Share
- 71.19
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 619
- Contingent Liabilities
- 62
- Book Value per Share
- 71.19
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 27
- 1,876
- 0
- Trade Payables
- 19
- 222
- Total Liabilities
- 2,143
- 1,242
- Capital Work in Progress
- 5
- 560
- 116
- 0
- Cash & Bank
- 64
- 157
- Total Assets
- 2,143
- Total Debt
- 0
- Net Working Capital
- 618
- Contingent Liabilities
- 58
- Book Value per Share
- 71.31
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 618
- Contingent Liabilities
- 58
- Book Value per Share
- 71.31
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 27
- 1,953
- 0
- Trade Payables
- 15
- 306
- Total Liabilities
- 2,301
- 1,197
- Capital Work in Progress
- 7
- 638
- 145
- 0
- Cash & Bank
- 103
- 211
- Total Assets
- 2,301
- Total Debt
- 0
- Net Working Capital
- 704
- Contingent Liabilities
- 58
- Book Value per Share
- 74.08
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 704
- Contingent Liabilities
- 58
- Book Value per Share
- 74.08
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 27
- 2,151
- 0
- Trade Payables
- 29
- 342
- Total Liabilities
- 2,550
- 1,211
- Capital Work in Progress
- 22
- 560
- 193
- 0
- Cash & Bank
- 129
- 435
- Total Assets
- 2,550
- Total Debt
- 0
- Net Working Capital
- 825
- Contingent Liabilities
- 58
- Book Value per Share
- 81.39
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 825
- Contingent Liabilities
- 58
- Book Value per Share
- 81.39
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 27
- 2,457
- 0
- Trade Payables
- 35
- 407
- Total Liabilities
- 2,926
- 1,291
- Capital Work in Progress
- 176
- 665
- 19
- 10
- Cash & Bank
- 131
- 634
- Total Assets
- 2,926
- Total Debt
- 0
- Net Working Capital
- 650
- Contingent Liabilities
- 23,262
- Book Value per Share
- 92.75
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 650
- Contingent Liabilities
- 23,262
- Book Value per Share
- 92.75
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 27
- 2,626
- 0
- Trade Payables
- 23
- 247
- Total Liabilities
- 2,923
- 981
- Capital Work in Progress
- 279
- 667
- 19
- 5
- Cash & Bank
- 91
- 881
- Total Assets
- 2,923
- Total Debt
- 0
- Net Working Capital
- 511
- Contingent Liabilities
- 16,909
- Book Value per Share
- 99.05
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 511
- Contingent Liabilities
- 16,909
- Book Value per Share
- 99.05
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 27
- 2,219
- 0
- Trade Payables
- 23
- 253
- Total Liabilities
- 2,522
- 988
- Capital Work in Progress
- 468
- 282
- 19
- 4
- Cash & Bank
- 77
- 684
- Total Assets
- 2,522
- Total Debt
- 0
- Net Working Capital
- 264
- Contingent Liabilities
- 18,660
- Book Value per Share
- 83.88
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 264
- Contingent Liabilities
- 18,660
- Book Value per Share
- 83.88
- Face Value
- 1.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 131 | 228 | 101 | 319 | 57 | 127 | 154 | 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 | |
| Free Cash Flow | 118 | -183 | 55 | 221 | 49 | 117 | 71 | -97 | 49 | -103 |
| OCF / Net Profit | 1.85 | 1.48 | 0.51 | 1.73 | -2.22 | 1.87 | 0.59 | 0.64 | 0.16 | 1.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 260 | 259 | 513 | 362 | 190 | 38 |
| OCF / Net Profit | 1.85 | 1.48 | 0.51 | 1.73 | -2.22 | 1.87 | 0.59 | 0.64 | 0.16 | 1.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 260 | 259 | 513 | 362 | 190 | 38 |
Mar 2017
- 131
- Cash from Investing
- -65
- Cash from Financing
- -59
- 7
- Free Cash Flow
- 118
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
Mar 2018
- 228
- Cash from Investing
- -460
- Cash from Financing
- 301
- 69
- Free Cash Flow
- -183
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- 101
- Cash from Investing
- -78
- Cash from Financing
- -73
- -50
- Free Cash Flow
- 55
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2020
- 319
- Cash from Investing
- -215
- Cash from Financing
- -83
- 21
- Free Cash Flow
- 221
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 0
Mar 2021
- 57
- Cash from Investing
- -10
- Cash from Financing
- -80
- -34
- Free Cash Flow
- 49
- OCF / Net Profit
- -2.22
- Cumulative 5-Year FCF
- 260
- OCF / Net Profit
- -2.22
- Cumulative 5-Year FCF
- 260
Mar 2022
- 127
- Cash from Investing
- -36
- Cash from Financing
- -44
- 46
- Free Cash Flow
- 117
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 259
- OCF / Net Profit
- 1.87
- Cumulative 5-Year FCF
- 259
Mar 2023
- 154
- Cash from Investing
- -73
- Cash from Financing
- -52
- 29
- Free Cash Flow
- 71
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 513
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 513
Mar 2024
- 170
- Cash from Investing
- -111
- Cash from Financing
- -54
- 6
- Free Cash Flow
- -97
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 362
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 362
Mar 2025
- 49
- Cash from Investing
- 1
- Cash from Financing
- -61
- -10
- Free Cash Flow
- 49
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 190
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- 190
Mar 2026
- 135
- Cash from Investing
- -95
- Cash from Financing
- -54
- -15
- Free Cash Flow
- -103
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 38
- OCF / Net Profit
- 1.58
- Cumulative 5-Year FCF
- 38
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.18 | 5.81 | 7.26 | 6.85 | -0.90 | 2.51 | 9.77 | 9.12 | 9.30 | 3.18 |
| Book Value (₹) | 39.64 | 62.66 | 71.00 | 71.19 | 71.31 | 74.08 | 81.39 | 92.75 | 99.05 | 83.88 |
| Dividend per Share (₹) | 0.35 | 1.00 | 1.25 | 1.50 | 1.00 | 1.25 | 1.25 | 1.25 | 1.25 | 0.50 |
| Cash EPS (₹) | 4.62 | 7.17 | 8.80 | 8.61 | 1.02 | 4.64 | 11.99 | 12.07 | 13.71 | 4.94 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 37.15% | 38.31% | 36.79% | 33.82% | 11.27% | 23.68% | 42.67% | 36.96% | 26.67% | 19.74% |
| Net Margin % | 15.59% | 21.51% | 20.45% | 19.52% | -5.01% | 9.05% | 27.20% | 31.49% | 43.50% | 12.39% |
| ROE % | 8.11% | 11.93% | 11.15% | 9.59% | -1.33% | 3.49% | 12.62% | 11.46% | 12.36% | 3.48% |
| ROCE % | 12.07% | 16.90% | 18.06% | 13.98% | -0.19% | 5.71% | 16.68% | 15.53% | 16.00% | 5.10% |
| 5.74% | 9.37% | 9.34% | 8.21% | -1.16% | 3.05% | 10.82% | 9.76% | 10.85% | 3.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 7 | 3 | 3 | 1 | 1 | 2 | 2 | 3 | 4 | 2 |
| Inventory Days | 56 | 36 | 31 | 39 | 80 | 63 | 64 | 46 | 9 | 10 |
| Payable Days | 193 | 166 | 142 | 145 | 354 | 185 | 138 | 195 | 184 | 167 |
| -129 | -127 | -108 | -105 | -273 | -120 | -72 | -146 | -171 | -154 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.24x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 3.83x | 23.01x | 25.54x | 16.95x | -0.26x | 7.24x | 14.50x | 20.34x | 31.91x | 11.13x |
| 1.16x | 2.24x | 3.05x | 3.49x | 4.57x | 3.90x | 4.45x | 2.99x | 3.67x | 2.13x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 21.18% | 33.65% | 31.29% | -3.06% | -45.84% | 47.09% | 56.54% | -12.05% | -13.99% | -5.64% |
| Operating Profit Growth % | 32.37% | 63.19% | 30.99% | -11.33% | -82.10% | 209.61% | 131.88% | -10.70% | -31.52% | -29.82% |
| Net Profit Growth % | 99.44% | 118.35% | 29.67% | -7.92% | -113.81% | 365.93% | 286.66% | 1.82% | 18.84% | -73.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.63% | 1.95% | -65.75% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.13x | 8.95x | 15.52x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.19x | 0.84x | 0.59x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.50% | 1.01% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.71x | 8.50x | 7.06x |
Mar 2017
- EPS (₹)
- 3.18
- Book Value (₹)
- 39.64
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 4.62
- Operating Margin %
- 37.15%
- Net Margin %
- 15.59%
- ROE %
- 8.11%
- ROCE %
- 12.07%
- 5.74%
- Debtor Days
- 7
- Inventory Days
- 56
- Payable Days
- 193
- -129
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 3.83x
- 1.16x
- Revenue Growth %
- 21.18%
- Operating Profit Growth %
- 32.37%
- Net Profit Growth %
- 99.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 5.81
- Book Value (₹)
- 62.66
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.17
- Operating Margin %
- 38.31%
- Net Margin %
- 21.51%
- ROE %
- 11.93%
- ROCE %
- 16.90%
- 9.37%
- Debtor Days
- 3
- Inventory Days
- 36
- Payable Days
- 166
- -127
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 23.01x
- 2.24x
- Revenue Growth %
- 33.65%
- Operating Profit Growth %
- 63.19%
- Net Profit Growth %
- 118.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.26
- Book Value (₹)
- 71.00
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.80
- Operating Margin %
- 36.79%
- Net Margin %
- 20.45%
- ROE %
- 11.15%
- ROCE %
- 18.06%
- 9.34%
- Debtor Days
- 3
- Inventory Days
- 31
- Payable Days
- 142
- -108
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 25.54x
- 3.05x
- Revenue Growth %
- 31.29%
- Operating Profit Growth %
- 30.99%
- Net Profit Growth %
- 29.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.85
- Book Value (₹)
- 71.19
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 8.61
- Operating Margin %
- 33.82%
- Net Margin %
- 19.52%
- ROE %
- 9.59%
- ROCE %
- 13.98%
- 8.21%
- Debtor Days
- 1
- Inventory Days
- 39
- Payable Days
- 145
- -105
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 16.95x
- 3.49x
- Revenue Growth %
- -3.06%
- Operating Profit Growth %
- -11.33%
- Net Profit Growth %
- -7.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.90
- Book Value (₹)
- 71.31
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.02
- Operating Margin %
- 11.27%
- Net Margin %
- -5.01%
- ROE %
- -1.33%
- ROCE %
- -0.19%
- -1.16%
- Debtor Days
- 1
- Inventory Days
- 80
- Payable Days
- 354
- -273
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -0.26x
- 4.57x
- Revenue Growth %
- -45.84%
- Operating Profit Growth %
- -82.10%
- Net Profit Growth %
- -113.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.51
- Book Value (₹)
- 74.08
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 4.64
- Operating Margin %
- 23.68%
- Net Margin %
- 9.05%
- ROE %
- 3.49%
- ROCE %
- 5.71%
- 3.05%
- Debtor Days
- 2
- Inventory Days
- 63
- Payable Days
- 185
- -120
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 7.24x
- 3.90x
- Revenue Growth %
- 47.09%
- Operating Profit Growth %
- 209.61%
- Net Profit Growth %
- 365.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.77
- Book Value (₹)
- 81.39
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 11.99
- Operating Margin %
- 42.67%
- Net Margin %
- 27.20%
- ROE %
- 12.62%
- ROCE %
- 16.68%
- 10.82%
- Debtor Days
- 2
- Inventory Days
- 64
- Payable Days
- 138
- -72
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 14.50x
- 4.45x
- Revenue Growth %
- 56.54%
- Operating Profit Growth %
- 131.88%
- Net Profit Growth %
- 286.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.12
- Book Value (₹)
- 92.75
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 12.07
- Operating Margin %
- 36.96%
- Net Margin %
- 31.49%
- ROE %
- 11.46%
- ROCE %
- 15.53%
- 9.76%
- Debtor Days
- 3
- Inventory Days
- 46
- Payable Days
- 195
- -146
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 20.34x
- 2.99x
- Revenue Growth %
- -12.05%
- Operating Profit Growth %
- -10.70%
- Net Profit Growth %
- 1.82%
- -6.63%
- P/E (x)
- 12.13x
- P/B (x)
- 1.19x
- Dividend Yield %
- 1.13%
- 7.71x
Mar 2025
- EPS (₹)
- 9.30
- Book Value (₹)
- 99.05
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 13.71
- Operating Margin %
- 26.67%
- Net Margin %
- 43.50%
- ROE %
- 12.36%
- ROCE %
- 16.00%
- 10.85%
- Debtor Days
- 4
- Inventory Days
- 9
- Payable Days
- 184
- -171
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 31.91x
- 3.67x
- Revenue Growth %
- -13.99%
- Operating Profit Growth %
- -31.52%
- Net Profit Growth %
- 18.84%
- 1.95%
- P/E (x)
- 8.95x
- P/B (x)
- 0.84x
- Dividend Yield %
- 1.50%
- 8.50x
Mar 2026
- EPS (₹)
- 3.18
- Book Value (₹)
- 83.88
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 4.94
- Operating Margin %
- 19.74%
- Net Margin %
- 12.39%
- ROE %
- 3.48%
- ROCE %
- 5.10%
- 3.13%
- Debtor Days
- 2
- Inventory Days
- 10
- Payable Days
- 167
- -154
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.13x
- 2.13x
- Revenue Growth %
- -5.64%
- Operating Profit Growth %
- -29.82%
- Net Profit Growth %
- -73.13%
- -65.75%
- P/E (x)
- 15.52x
- P/B (x)
- 0.59x
- Dividend Yield %
- 1.01%
- 7.06x
Documents
Announcements
- Updates
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'.
- Copy of Newspaper Publication
2026-08-19 - Delta Corp Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jan 2024
Jul 2023
Apr 2023