Delta Corp Ltd.
•₹ 58.62-1.51%
2026-08-21
PROS
- Company is almost debt free
- Company has delivered good sales growth of 19.9% CAGR over last 5 years
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 106.1% versus prior year
- A large part of profit comes from other income (36.5% of PBT)
- Company has a low return on equity of 7.8% over last 3 years
- Company has a low return on capital employed of 10.7%
- Contingent liabilities are large at 593.7% of net worth
- Operating margins have contracted to 27.2% from 51.9%
* 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 | 489.10 | 0.00 | 3104.08 | 0.41 | 72.80 | 38.45 | 242.63 | 44.22 | 6.26 | 46.37 |
| 2. | IMAGICAA | 47.55 | 193.59 | 2690.67 | 0.00 | 57.57 | 29.93 | 177.60 | 19.92 | 7.51 | 50.73 |
| 3. | DELTACORP | 59.45 | 0.00 | 1591.90 | 0.84 | -212.57 | -821.55 | 168.55 | -8.48 | 5.10 | 17.75 |
| 4. | NICCOPAR | 79.67 | 63.15 | 372.86 | 1.57 | 5.47 | 273.27 | 19.05 | -27.57 | 0.22 | 32.55 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170 | 177 | 147 | 142 | 143 | 146 | 150 | 136 | 131 | 131 | 118 | 120 | 133 | |
| 88 | 89 | 91 | 93 | 91 | 93 | 95 | 96 | 97 | 94 | 87 | 90 | 103 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 10 | 8 | 9 | 13 | 10 | 15 | 9 | 10 | 8 | 5 | 3 | 38 | 21 |
| Interest | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 9 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 6 |
| 83 | 85 | 54 | 109 | 53 | 58 | 54 | 98 | 33 | 33 | 26 | 57 | -150 | |
| Tax % | 25.64% | 24.57% | 23.16% | 20.56% | 23.64% | 24.85% | 23.53% | 39.23% | 22.47% | 31.24% | 26.26% | 11.56% | 26.92% |
| Net Profit | 61 | 64 | 41 | 87 | 40 | 44 | 42 | 59 | 26 | 22 | 19 | 51 | -109 |
| 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | -0 | |
| 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
- 170
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 1
- Depreciation
- 9
- 83
- Tax %
- 25.64%
- Net Profit
- 61
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 177
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 10
- 85
- Tax %
- 24.57%
- Net Profit
- 64
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 147
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 2
- Depreciation
- 9
- 54
- Tax %
- 23.16%
- Net Profit
- 41
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 142
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 2
- Depreciation
- 9
- 109
- Tax %
- 20.56%
- Net Profit
- 87
- 3
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 143
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 1
- Depreciation
- 8
- 53
- Tax %
- 23.64%
- Net Profit
- 40
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 146
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1
- Depreciation
- 8
- 58
- Tax %
- 24.85%
- Net Profit
- 44
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 150
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 8
- 54
- Tax %
- 23.53%
- Net Profit
- 42
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 136
- 96
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 1
- Depreciation
- 9
- 98
- Tax %
- 39.23%
- Net Profit
- 59
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 131
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 8
- 33
- Tax %
- 22.47%
- Net Profit
- 26
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 131
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 8
- 33
- Tax %
- 31.24%
- Net Profit
- 22
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 118
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 7
- 26
- Tax %
- 26.26%
- Net Profit
- 19
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 120
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 0
- Depreciation
- 7
- 57
- Tax %
- 11.56%
- Net Profit
- 51
- 2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 133
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 1
- Depreciation
- 6
- -150
- Tax %
- 26.92%
- Net Profit
- -109
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 278 | 376 | 475 | 458 | 202 | 359 | 594 | 636 | 575 | 500 | 503 | |
| 181 | 219 | 261 | 262 | 169 | 221 | 318 | 355 | 370 | 364 | 374 | |
| Operating Profit | 102 | 181 | 281 | 230 | 59 | 157 | 308 | 319 | 250 | 191 | — |
| OPM % | 37 | 48 | 59 | 50 | 29 | 44 | 52 | 50 | 43 | 38 | — |
| Other Income | 5 | 24 | 66 | 34 | 27 | 19 | 32 | 39 | 45 | 55 | 67 |
| Interest | 14 | 5 | 5 | 6 | 3 | 5 | 9 | 11 | 10 | 7 | 3 |
| Depreciation | 12 | 15 | 16 | 19 | 16 | 31 | 30 | 37 | 34 | 31 | 29 |
| 76 | 160 | 260 | 149 | 97 | 108 | 266 | 330 | 263 | 149 | -33 | |
| Tax % | 31 | 35 | 29 | 33 | 10 | 28 | 19 | 23 | 30 | 21 | 49 |
| Net Profit | 53 | 105 | 183 | 100 | 87 | 77 | 216 | 253 | 185 | 118 | -17 |
| EPS | 2 | 4 | 7 | 4 | 3 | 3 | 8 | 9 | 7 | 4 | — |
| Dividend Payout % | 15 | 26 | 18 | 41 | 31 | 43 | 15 | 13 | 18 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 7 | 4 | 3 | 3 | 8 | 9 | 7 | 4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 4 | 7 | 4 | 3 | 3 | 8 | 9 | 7 | 4 | — |
Mar 2017
- 278
- 181
- Operating Profit
- 102
- OPM %
- 37
- Other Income
- 5
- Interest
- 14
- Depreciation
- 12
- 76
- Tax %
- 31
- Net Profit
- 53
- EPS
- 2
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 376
- 219
- Operating Profit
- 181
- OPM %
- 48
- Other Income
- 24
- Interest
- 5
- Depreciation
- 15
- 160
- Tax %
- 35
- Net Profit
- 105
- EPS
- 4
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 475
- 261
- Operating Profit
- 281
- OPM %
- 59
- Other Income
- 66
- Interest
- 5
- Depreciation
- 16
- 260
- Tax %
- 29
- Net Profit
- 183
- EPS
- 7
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 458
- 262
- Operating Profit
- 230
- OPM %
- 50
- Other Income
- 34
- Interest
- 6
- Depreciation
- 19
- 149
- Tax %
- 33
- Net Profit
- 100
- EPS
- 4
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 202
- 169
- Operating Profit
- 59
- OPM %
- 29
- Other Income
- 27
- Interest
- 3
- Depreciation
- 16
- 97
- Tax %
- 10
- Net Profit
- 87
- EPS
- 3
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 359
- 221
- Operating Profit
- 157
- OPM %
- 44
- Other Income
- 19
- Interest
- 5
- Depreciation
- 31
- 108
- Tax %
- 28
- Net Profit
- 77
- EPS
- 3
- Dividend Payout %
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 594
- 318
- Operating Profit
- 308
- OPM %
- 52
- Other Income
- 32
- Interest
- 9
- Depreciation
- 30
- 266
- Tax %
- 19
- Net Profit
- 216
- EPS
- 8
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 636
- 355
- Operating Profit
- 319
- OPM %
- 50
- Other Income
- 39
- Interest
- 11
- Depreciation
- 37
- 330
- Tax %
- 23
- Net Profit
- 253
- 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 2025
- 575
- 370
- Operating Profit
- 250
- OPM %
- 43
- Other Income
- 45
- Interest
- 10
- Depreciation
- 34
- 263
- Tax %
- 30
- Net Profit
- 185
- EPS
- 7
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 500
- 364
- Operating Profit
- 191
- OPM %
- 38
- Other Income
- 55
- Interest
- 7
- Depreciation
- 31
- 149
- Tax %
- 21
- Net Profit
- 118
- EPS
- 4
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
TTM
- 503
- 374
- Operating Profit
- —
- OPM %
- —
- Other Income
- 67
- Interest
- 3
- Depreciation
- 29
- -33
- Tax %
- 49
- Net Profit
- -17
- 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:
- 8%
- 5 Years:
- 20%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- 6%
- 3 Years:
- -18%
STOCK PRICE CAGR
- 10 Years:
- -9%
- 5 Years:
- -19%
- 3 Years:
- -31%
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 8%
- 3 Years:
- 8%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 929 | 1,639 | 1,889 | 1,864 | 1,951 | 1,962 | 2,116 | 2,429 | 2,508 | 2,181 | |
| 20 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 6 | 9 | 8 | 13 | 11 | 10 | 24 | 20 | 15 | 18 |
| 96 | 258 | 185 | 108 | 106 | 157 | 167 | 267 | 161 | 160 | |
| Total Liabilities | 1,073 | 1,933 | 2,110 | 2,012 | 2,095 | 2,156 | 2,334 | 2,742 | 2,711 | 2,386 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 206 | 335 | 328 | 335 | 321 | 682 | 682 | 703 | 677 | 655 | |
| Capital Work in Progress | 0 | 1 | 3 | 5 | 4 | 5 | 20 | 66 | 78 | 87 |
| 420 | 986 | 1,350 | 1,349 | 1,408 | 1,237 | 1,322 | 1,606 | 1,565 | 1,176 | |
| 12 | 13 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 3 | |
| Cash & Bank | 21 | 63 | 28 | 55 | 22 | 28 | 38 | 40 | 38 | 28 |
| 414 | 535 | 389 | 254 | 327 | 191 | 258 | 307 | 335 | 421 | |
| Total Assets | 1,073 | 1,933 | 2,110 | 2,012 | 2,095 | 2,156 | 2,334 | 2,742 | 2,711 | 2,386 |
| Total Debt | 66 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 418 | 708 | 636 | 594 | 703 | 598 | 612 | 581 | 381 | 424 |
| Contingent Liabilities | 276 | 30 | 27 | 27 | 27 | 28 | 28 | 11,792 | 11,790 | 13,139 |
| Book Value per Share | 41.10 | 62.23 | 70.74 | 69.80 | 74.14 | 74.42 | 80.07 | 91.69 | 94.66 | 82.43 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 66 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 418 | 708 | 636 | 594 | 703 | 598 | 612 | 581 | 381 | 424 |
| Contingent Liabilities | 276 | 30 | 27 | 27 | 27 | 28 | 28 | 11,792 | 11,790 | 13,139 |
| Book Value per Share | 41.10 | 62.23 | 70.74 | 69.80 | 74.14 | 74.42 | 80.07 | 91.69 | 94.66 | 82.43 |
| 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
- 929
- 20
- Trade Payables
- 6
- 96
- Total Liabilities
- 1,073
- 206
- Capital Work in Progress
- 0
- 420
- 12
- 0
- Cash & Bank
- 21
- 414
- Total Assets
- 1,073
- Total Debt
- 66
- Net Working Capital
- 418
- Contingent Liabilities
- 276
- Book Value per Share
- 41.10
- Face Value
- 1.00
- Total Debt
- 66
- Net Working Capital
- 418
- Contingent Liabilities
- 276
- Book Value per Share
- 41.10
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 27
- 1,639
- 1
- Trade Payables
- 9
- 258
- Total Liabilities
- 1,933
- 335
- Capital Work in Progress
- 1
- 986
- 13
- 0
- Cash & Bank
- 63
- 535
- Total Assets
- 1,933
- Total Debt
- 2
- Net Working Capital
- 708
- Contingent Liabilities
- 30
- Book Value per Share
- 62.23
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 708
- Contingent Liabilities
- 30
- Book Value per Share
- 62.23
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 27
- 1,889
- 0
- Trade Payables
- 8
- 185
- Total Liabilities
- 2,110
- 328
- Capital Work in Progress
- 3
- 1,350
- 12
- 0
- Cash & Bank
- 28
- 389
- Total Assets
- 2,110
- Total Debt
- 0
- Net Working Capital
- 636
- Contingent Liabilities
- 27
- Book Value per Share
- 70.74
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 636
- Contingent Liabilities
- 27
- Book Value per Share
- 70.74
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 27
- 1,864
- 0
- Trade Payables
- 13
- 108
- Total Liabilities
- 2,012
- 335
- Capital Work in Progress
- 5
- 1,349
- 13
- 0
- Cash & Bank
- 55
- 254
- Total Assets
- 2,012
- Total Debt
- 0
- Net Working Capital
- 594
- Contingent Liabilities
- 27
- Book Value per Share
- 69.80
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 594
- Contingent Liabilities
- 27
- Book Value per Share
- 69.80
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 27
- 1,951
- 0
- Trade Payables
- 11
- 106
- Total Liabilities
- 2,095
- 321
- Capital Work in Progress
- 4
- 1,408
- 13
- 0
- Cash & Bank
- 22
- 327
- Total Assets
- 2,095
- Total Debt
- 0
- Net Working Capital
- 703
- Contingent Liabilities
- 27
- Book Value per Share
- 74.14
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 703
- Contingent Liabilities
- 27
- Book Value per Share
- 74.14
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 27
- 1,962
- 0
- Trade Payables
- 10
- 157
- Total Liabilities
- 2,156
- 682
- Capital Work in Progress
- 5
- 1,237
- 13
- 0
- Cash & Bank
- 28
- 191
- Total Assets
- 2,156
- Total Debt
- 0
- Net Working Capital
- 598
- Contingent Liabilities
- 28
- Book Value per Share
- 74.42
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 598
- Contingent Liabilities
- 28
- Book Value per Share
- 74.42
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 27
- 2,116
- 0
- Trade Payables
- 24
- 167
- Total Liabilities
- 2,334
- 682
- Capital Work in Progress
- 20
- 1,322
- 14
- 0
- Cash & Bank
- 38
- 258
- Total Assets
- 2,334
- Total Debt
- 0
- Net Working Capital
- 612
- Contingent Liabilities
- 28
- Book Value per Share
- 80.07
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 612
- Contingent Liabilities
- 28
- Book Value per Share
- 80.07
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 27
- 2,429
- 0
- Trade Payables
- 20
- 267
- Total Liabilities
- 2,742
- 703
- Capital Work in Progress
- 66
- 1,606
- 14
- 6
- Cash & Bank
- 40
- 307
- Total Assets
- 2,742
- Total Debt
- 0
- Net Working Capital
- 581
- Contingent Liabilities
- 11,792
- Book Value per Share
- 91.69
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 581
- Contingent Liabilities
- 11,792
- Book Value per Share
- 91.69
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 27
- 2,508
- 0
- Trade Payables
- 15
- 161
- Total Liabilities
- 2,711
- 677
- Capital Work in Progress
- 78
- 1,565
- 14
- 4
- Cash & Bank
- 38
- 335
- Total Assets
- 2,711
- Total Debt
- 0
- Net Working Capital
- 381
- Contingent Liabilities
- 11,790
- Book Value per Share
- 94.66
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 381
- Contingent Liabilities
- 11,790
- Book Value per Share
- 94.66
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 27
- 2,181
- 0
- Trade Payables
- 18
- 160
- Total Liabilities
- 2,386
- 655
- Capital Work in Progress
- 87
- 1,176
- 15
- 3
- Cash & Bank
- 28
- 421
- Total Assets
- 2,386
- Total Debt
- 0
- Net Working Capital
- 424
- Contingent Liabilities
- 13,139
- Book Value per Share
- 82.43
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 424
- Contingent Liabilities
- 13,139
- Book Value per Share
- 82.43
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 82 | 132 | 129 | 182 | 55 | 139 | 223 | 186 | 113 | 116 | |
| Cash from Investing | -54 | -578 | -116 | -82 | -47 | -108 | -171 | -146 | -68 | -82 |
| Cash from Financing | -21 | 488 | -48 | -74 | -43 | -28 | -39 | -39 | -46 | -44 |
| 6 | 42 | -35 | 27 | -35 | 3 | 13 | 1 | -0 | -10 | |
| Free Cash Flow | 78 | -12 | 117 | 160 | 54 | -354 | 182 | 85 | 96 | 100 |
| OCF / Net Profit | 1.55 | 1.26 | 0.70 | 1.83 | 0.63 | 1.81 | 1.03 | 0.73 | 0.61 | 0.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 398 | -35 | 159 | 127 | 63 | 109 |
| OCF / Net Profit | 1.55 | 1.26 | 0.70 | 1.83 | 0.63 | 1.81 | 1.03 | 0.73 | 0.61 | 0.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 398 | -35 | 159 | 127 | 63 | 109 |
Mar 2017
- 82
- Cash from Investing
- -54
- Cash from Financing
- -21
- 6
- Free Cash Flow
- 78
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
Mar 2018
- 132
- Cash from Investing
- -578
- Cash from Financing
- 488
- 42
- Free Cash Flow
- -12
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 0
Mar 2019
- 129
- Cash from Investing
- -116
- Cash from Financing
- -48
- -35
- Free Cash Flow
- 117
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- 182
- Cash from Investing
- -82
- Cash from Financing
- -74
- 27
- Free Cash Flow
- 160
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
Mar 2021
- 55
- Cash from Investing
- -47
- Cash from Financing
- -43
- -35
- Free Cash Flow
- 54
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 398
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 398
Mar 2022
- 139
- Cash from Investing
- -108
- Cash from Financing
- -28
- 3
- Free Cash Flow
- -354
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- -35
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- -35
Mar 2023
- 223
- Cash from Investing
- -171
- Cash from Financing
- -39
- 13
- Free Cash Flow
- 182
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 159
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 159
Mar 2024
- 186
- Cash from Investing
- -146
- Cash from Financing
- -39
- 1
- Free Cash Flow
- 85
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 127
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 127
Mar 2025
- 113
- Cash from Investing
- -68
- Cash from Financing
- -46
- -0
- Free Cash Flow
- 96
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 63
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 63
Mar 2026
- 116
- Cash from Investing
- -82
- Cash from Financing
- -44
- -10
- Free Cash Flow
- 100
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 109
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 109
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.27 | 3.91 | 6.77 | 3.68 | 3.25 | 2.88 | 8.07 | 9.46 | 6.92 | 4.41 |
| Book Value (₹) | 41.10 | 62.23 | 70.74 | 69.80 | 74.14 | 74.42 | 80.07 | 91.69 | 94.66 | 82.43 |
| 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 (₹) | 2.79 | 4.45 | 7.36 | 4.39 | 3.85 | 4.04 | 9.21 | 10.85 | 8.17 | 5.56 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 36.70% | 40.68% | 48.27% | 41.17% | 23.99% | 35.61% | 51.87% | 44.11% | 35.61% | 27.22% |
| Net Margin % | 18.93% | 23.56% | 31.48% | 17.79% | 35.02% | 17.42% | 36.34% | 39.87% | 32.25% | 23.64% |
| ROE % | 5.75% | 7.99% | 10.24% | 5.23% | 4.48% | 3.88% | 10.45% | 11.02% | 7.43% | 4.99% |
| ROCE % | 9.07% | 12.24% | 14.68% | 8.05% | 5.06% | 5.60% | 13.08% | 14.70% | 10.89% | 6.56% |
| 5.07% | 6.96% | 9.07% | 4.83% | 4.23% | 3.62% | 9.62% | 9.99% | 6.80% | 4.64% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 5 | 5 | 4 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| Inventory Days | 15 | 10 | 8 | 8 | 20 | 11 | 9 | 8 | 9 | 11 |
| Payable Days | 145 | 133 | 126 | 143 | 311 | 162 | 167 | 188 | 148 | 163 |
| -126 | -118 | -114 | -132 | -288 | -148 | -156 | -177 | -136 | -150 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.07x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 6.64x | 35.61x | 52.46x | 26.57x | 34.65x | 21.65x | 32.21x | 31.20x | 27.83x | 23.50x |
| 5.10x | 3.85x | 5.05x | 8.55x | 12.25x | 6.04x | 6.80x | 4.01x | 4.67x | 4.41x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.83% | 35.21% | 26.48% | -3.57% | -55.97% | 77.92% | 65.45% | 7.00% | -9.60% | -12.99% |
| Operating Profit Growth % | 16.76% | 76.99% | 55.71% | -18.01% | -74.21% | 164.72% | 95.84% | 3.68% | -21.81% | -23.67% |
| Net Profit Growth % | 41.86% | 98.70% | 75.33% | -45.69% | -12.87% | -11.27% | 180.50% | 17.39% | -26.88% | -36.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.30% | -26.88% | -36.21% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.69x | 12.03x | 11.20x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.21x | 0.88x | 0.60x |
| 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 | 9.15x | 8.77x | 6.79x |
Mar 2017
- EPS (₹)
- 2.27
- Book Value (₹)
- 41.10
- Dividend per Share (₹)
- 0.35
- Cash EPS (₹)
- 2.79
- Operating Margin %
- 36.70%
- Net Margin %
- 18.93%
- ROE %
- 5.75%
- ROCE %
- 9.07%
- 5.07%
- Debtor Days
- 5
- Inventory Days
- 15
- Payable Days
- 145
- -126
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 6.64x
- 5.10x
- Revenue Growth %
- 15.83%
- Operating Profit Growth %
- 16.76%
- Net Profit Growth %
- 41.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.91
- Book Value (₹)
- 62.23
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.45
- Operating Margin %
- 40.68%
- Net Margin %
- 23.56%
- ROE %
- 7.99%
- ROCE %
- 12.24%
- 6.96%
- Debtor Days
- 5
- Inventory Days
- 10
- Payable Days
- 133
- -118
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 35.61x
- 3.85x
- Revenue Growth %
- 35.21%
- Operating Profit Growth %
- 76.99%
- Net Profit Growth %
- 98.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.77
- Book Value (₹)
- 70.74
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 7.36
- Operating Margin %
- 48.27%
- Net Margin %
- 31.48%
- ROE %
- 10.24%
- ROCE %
- 14.68%
- 9.07%
- Debtor Days
- 4
- Inventory Days
- 8
- Payable Days
- 126
- -114
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 52.46x
- 5.05x
- Revenue Growth %
- 26.48%
- Operating Profit Growth %
- 55.71%
- Net Profit Growth %
- 75.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.68
- Book Value (₹)
- 69.80
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 4.39
- Operating Margin %
- 41.17%
- Net Margin %
- 17.79%
- ROE %
- 5.23%
- ROCE %
- 8.05%
- 4.83%
- Debtor Days
- 2
- Inventory Days
- 8
- Payable Days
- 143
- -132
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 26.57x
- 8.55x
- Revenue Growth %
- -3.57%
- Operating Profit Growth %
- -18.01%
- Net Profit Growth %
- -45.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.25
- Book Value (₹)
- 74.14
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.85
- Operating Margin %
- 23.99%
- Net Margin %
- 35.02%
- ROE %
- 4.48%
- ROCE %
- 5.06%
- 4.23%
- Debtor Days
- 3
- Inventory Days
- 20
- Payable Days
- 311
- -288
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 34.65x
- 12.25x
- Revenue Growth %
- -55.97%
- Operating Profit Growth %
- -74.21%
- Net Profit Growth %
- -12.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.88
- Book Value (₹)
- 74.42
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 4.04
- Operating Margin %
- 35.61%
- Net Margin %
- 17.42%
- ROE %
- 3.88%
- ROCE %
- 5.60%
- 3.62%
- Debtor Days
- 2
- Inventory Days
- 11
- Payable Days
- 162
- -148
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 21.65x
- 6.04x
- Revenue Growth %
- 77.92%
- Operating Profit Growth %
- 164.72%
- Net Profit Growth %
- -11.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.07
- Book Value (₹)
- 80.07
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 9.21
- Operating Margin %
- 51.87%
- Net Margin %
- 36.34%
- ROE %
- 10.45%
- ROCE %
- 13.08%
- 9.62%
- Debtor Days
- 2
- Inventory Days
- 9
- Payable Days
- 167
- -156
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 32.21x
- 6.80x
- Revenue Growth %
- 65.45%
- Operating Profit Growth %
- 95.84%
- Net Profit Growth %
- 180.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.46
- Book Value (₹)
- 91.69
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 10.85
- Operating Margin %
- 44.11%
- Net Margin %
- 39.87%
- ROE %
- 11.02%
- ROCE %
- 14.70%
- 9.99%
- Debtor Days
- 3
- Inventory Days
- 8
- Payable Days
- 188
- -177
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 31.20x
- 4.01x
- Revenue Growth %
- 7.00%
- Operating Profit Growth %
- 3.68%
- Net Profit Growth %
- 17.39%
- 17.30%
- P/E (x)
- 11.69x
- P/B (x)
- 1.21x
- Dividend Yield %
- 1.13%
- 9.15x
Mar 2025
- EPS (₹)
- 6.92
- Book Value (₹)
- 94.66
- Dividend per Share (₹)
- 1.25
- Cash EPS (₹)
- 8.17
- Operating Margin %
- 35.61%
- Net Margin %
- 32.25%
- ROE %
- 7.43%
- ROCE %
- 10.89%
- 6.80%
- Debtor Days
- 3
- Inventory Days
- 9
- Payable Days
- 148
- -136
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 27.83x
- 4.67x
- Revenue Growth %
- -9.60%
- Operating Profit Growth %
- -21.81%
- Net Profit Growth %
- -26.88%
- -26.88%
- P/E (x)
- 12.03x
- P/B (x)
- 0.88x
- Dividend Yield %
- 1.50%
- 8.77x
Mar 2026
- EPS (₹)
- 4.41
- Book Value (₹)
- 82.43
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.56
- Operating Margin %
- 27.22%
- Net Margin %
- 23.64%
- ROE %
- 4.99%
- ROCE %
- 6.56%
- 4.64%
- Debtor Days
- 3
- Inventory Days
- 11
- Payable Days
- 163
- -150
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 23.50x
- 4.41x
- Revenue Growth %
- -12.99%
- Operating Profit Growth %
- -23.67%
- Net Profit Growth %
- -36.21%
- -36.21%
- P/E (x)
- 11.20x
- P/B (x)
- 0.60x
- Dividend Yield %
- 1.01%
- 6.79x
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