Delta Manufacturing Ltd.
•₹ 58.490.38%
2026-08-21
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
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. | ABB | 7400.00 | 52.48 | 156812.20 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| 2. | POWERINDIA | 33550.00 | 0.00 | 149540.28 | 0.02 | 294.15 | 123.52 | 2493.69 | 74.46 | 28.73 | 14.58 |
| 3. | SIEMENS | 3880.10 | 42.19 | 138178.32 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| 4. | CGPOWER | 862.90 | 108.75 | 135945.59 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| 5. | ENRIN | 3483.60 | 0.00 | 124058.14 | 0.11 | 4409.00 | 1578.34 | 24856.00 | 1292.81 | 40.19 | 23.56 |
| 6. | GVT&D | 4119.00 | 564.77 | 105465.57 | 0.24 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| 7. | HAVELLS | 1278.00 | 49.11 | 80202.38 | 0.78 | 2897.10 | 733.63 | 65181.90 | 1094.83 | 25.74 | 7.15 |
| 8. | WAAREEENER | 2688.00 | 20.26 | 77320.68 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 34.71 | 18.15 |
| 9. | APARINDS | 16607.65 | 58.86 | 69540.11 | 0.36 | 467.45 | 77.80 | 6591.06 | 29.64 | 33.47 | 11.50 |
| 10. | SUZLON | 46.78 | 20.45 | 64302.09 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| 11. | SCHNEIDER | 1254.75 | 0.00 | 30001.58 | 0.00 | 124.40 | 201.65 | 6513.60 | 947.83 | 31.01 | 5.23 |
| 12. | DELTAMAGNT | 59.09 | 0.00 | 64.12 | 0.00 | -0.31 | 85.77 | 19.08 | 33.21 | -11.00 | 6.03 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 21 | 17 | 18 | 16 | 14 | 15 | 16 | 14 | 14 | 16 | 18 | 19 | |
| 22 | 21 | 18 | 18 | 17 | 16 | 13 | 14 | 15 | 15 | 15 | 17 | 19 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| -3 | -3 | -2 | -1 | -3 | -3 | 1 | 1 | -2 | -2 | -0 | 2 | -0 | |
| Tax % | 0.40% | 0.78% | -2.19% | 4.21% | 0.38% | -0.00% | 12.75% | -0.73% | 1.86% | 12.07% | -2500.00% | -23.50% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -3 | -3 | -58 | -4 | -2 | -24 | -52 | -26 | -0 |
| -2 | -2 | -2 | -1 | -2 | -3 | 1 | 1 | -2 | -2 | -1 | 1 | -0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 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
- 21
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- 0.40%
- Net Profit
- 0
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- 0.78%
- Net Profit
- 0
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 17
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -2
- Tax %
- -2.19%
- Net Profit
- 0
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 18
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -1
- Tax %
- 4.21%
- Net Profit
- 0
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 16
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- 0.38%
- Net Profit
- -3
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 14
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- -0.00%
- Net Profit
- -3
- -3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 15
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 12.75%
- Net Profit
- -58
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 16
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- -0.73%
- Net Profit
- -4
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 14
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 1.86%
- Net Profit
- -2
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 14
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -2
- Tax %
- 12.07%
- Net Profit
- -24
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 16
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -2500.00%
- Net Profit
- -52
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 18
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- -23.50%
- Net Profit
- -26
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 19
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 2 | 2 | 4 | 5 | 1 | -0 | -3 | -4 | -2 | -3 | — |
| OPM % | 3 | 4 | 6 | 5 | 1 | -0 | -3 | -5 | -3 | -4 | — |
| Other Income | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 0 | 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 |
| -5 | -4 | -3 | -4 | -12 | -12 | 14 | -15 | -7 | -8 | -0 | |
| Tax % | -24 | -15 | -18 | 8 | -2 | 26 | 20 | -14 | 0 | 1 | 36 |
| Net Profit | -7 | -4 | -3 | -3 | -12 | -9 | 12 | -17 | -7 | -8 | -0 |
| EPS | 0 | 0 | 0 | 0 | 0 | -6 | 18 | -15 | -10 | -11 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | -3 |
| Adjusted EPS | -10 | -7 | -5 | -5 | -11 | -6 | 18 | -15 | -10 | -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 | -3 |
| Adjusted EPS | -10 | -7 | -5 | -5 | -11 | -6 | 18 | -15 | -10 | -11 | — |
Mar 2016
- 55
- 54
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- -5
- Tax %
- -24
- Net Profit
- -7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2017
- 60
- 58
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 0
- Interest
- 4
- Depreciation
- 2
- -4
- Tax %
- -15
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2018
- 72
- 68
- Operating Profit
- 4
- OPM %
- 6
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- -3
- Tax %
- -18
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2019
- 101
- 96
- Operating Profit
- 5
- OPM %
- 5
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- -4
- Tax %
- 8
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2020
- 124
- 124
- Operating Profit
- 1
- OPM %
- 1
- Other Income
- 1
- Interest
- 6
- Depreciation
- 7
- -12
- Tax %
- -2
- Net Profit
- -12
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2021
- 70
- 71
- Operating Profit
- -0
- OPM %
- -0
- Other Income
- 0
- Interest
- 6
- Depreciation
- 5
- -12
- Tax %
- 26
- Net Profit
- -9
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2022
- 88
- 91
- Operating Profit
- -3
- OPM %
- -3
- Other Income
- 1
- Interest
- 4
- Depreciation
- 4
- 14
- Tax %
- 20
- Net Profit
- 12
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2023
- 80
- 85
- Operating Profit
- -4
- OPM %
- -5
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- -15
- Tax %
- -14
- Net Profit
- -17
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2024
- 67
- 70
- Operating Profit
- -2
- OPM %
- -3
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- -7
- Tax %
- 0
- Net Profit
- -7
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2025
- 61
- 64
- Operating Profit
- -3
- OPM %
- -4
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- -8
- Tax %
- 1
- Net Profit
- -8
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
TTM
- 67
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- -0
- Tax %
- 36
- Net Profit
- -0
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -3
- Adjusted EPS
- —
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:
- 8%
- 5 Years:
- 3%
- 3 Years:
- -10%
- 1 Year:
- -31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 6 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 |
| 21 | 22 | 18 | 43 | 32 | 26 | 44 | 27 | 16 | 4 | |
| 15 | 20 | 25 | 40 | 51 | 69 | 40 | 34 | 36 | 26 | |
| Trade Payables | 9 | 10 | 10 | 15 | 18 | 19 | 14 | 13 | 14 | 11 |
| 26 | 26 | 32 | 36 | 25 | 9 | 21 | 20 | 19 | 17 | |
| Total Liabilities | 78 | 84 | 92 | 140 | 137 | 134 | 130 | 105 | 95 | 68 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 38 | 36 | 45 | 57 | 62 | 65 | 47 | 40 | 40 | 28 |
| Net Working Capital | 5 | -2 | -4 | 5 | -8 | -18 | 6 | -7 | -15 | -14 |
| Contingent Liabilities | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 7 | 7 | 4 |
| Book Value per Share | 22.38 | 43.40 | 38.40 | 76.81 | 39.39 | 33.90 | 50.89 | 34.59 | 24.75 | 13.46 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 38 | 36 | 45 | 57 | 62 | 65 | 47 | 40 | 40 | 28 |
| Net Working Capital | 5 | -2 | -4 | 5 | -8 | -18 | 6 | -7 | -15 | -14 |
| Contingent Liabilities | 2 | 3 | 3 | 4 | 4 | 5 | 4 | 7 | 7 | 4 |
| Book Value per Share | 22.38 | 43.40 | 38.40 | 76.81 | 39.39 | 33.90 | 50.89 | 34.59 | 24.75 | 13.46 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 6
- 21
- 15
- Trade Payables
- 9
- 26
- Total Liabilities
- 78
- 42
- Capital Work in Progress
- 1
- 0
- 10
- 0
- Cash & Bank
- 5
- 19
- Total Assets
- 78
- Total Debt
- 38
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 22.38
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 5
- Contingent Liabilities
- 2
- Book Value per Share
- 22.38
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 6
- 22
- 20
- Trade Payables
- 10
- 26
- Total Liabilities
- 84
- 45
- Capital Work in Progress
- 0
- 0
- 13
- 0
- Cash & Bank
- 3
- 23
- Total Assets
- 84
- Total Debt
- 36
- Net Working Capital
- -2
- Contingent Liabilities
- 3
- Book Value per Share
- 43.40
- Face Value
- 10.00
- Total Debt
- 36
- Net Working Capital
- -2
- Contingent Liabilities
- 3
- Book Value per Share
- 43.40
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 6
- 18
- 25
- Trade Payables
- 10
- 32
- Total Liabilities
- 92
- 46
- Capital Work in Progress
- 0
- 0
- 12
- 0
- Cash & Bank
- 4
- 30
- Total Assets
- 92
- Total Debt
- 45
- Net Working Capital
- -4
- Contingent Liabilities
- 3
- Book Value per Share
- 38.40
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- -4
- Contingent Liabilities
- 3
- Book Value per Share
- 38.40
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 6
- 43
- 40
- Trade Payables
- 15
- 36
- Total Liabilities
- 140
- 59
- Capital Work in Progress
- 5
- 6
- 19
- 0
- Cash & Bank
- 5
- 45
- Total Assets
- 140
- Total Debt
- 57
- Net Working Capital
- 5
- Contingent Liabilities
- 4
- Book Value per Share
- 76.81
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 5
- Contingent Liabilities
- 4
- Book Value per Share
- 76.81
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 32
- 51
- Trade Payables
- 18
- 25
- Total Liabilities
- 137
- 64
- Capital Work in Progress
- 0
- 2
- 22
- 0
- Cash & Bank
- 3
- 45
- Total Assets
- 137
- Total Debt
- 62
- Net Working Capital
- -8
- Contingent Liabilities
- 4
- Book Value per Share
- 39.39
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- -8
- Contingent Liabilities
- 4
- Book Value per Share
- 39.39
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 26
- 69
- Trade Payables
- 19
- 9
- Total Liabilities
- 134
- 60
- Capital Work in Progress
- 0
- 1
- 23
- 0
- Cash & Bank
- 4
- 46
- Total Assets
- 134
- Total Debt
- 65
- Net Working Capital
- -18
- Contingent Liabilities
- 5
- Book Value per Share
- 33.90
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- -18
- Contingent Liabilities
- 5
- Book Value per Share
- 33.90
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 44
- 40
- Trade Payables
- 14
- 21
- Total Liabilities
- 130
- 46
- Capital Work in Progress
- 5
- 3
- 17
- 0
- Cash & Bank
- 18
- 40
- Total Assets
- 130
- Total Debt
- 47
- Net Working Capital
- 6
- Contingent Liabilities
- 4
- Book Value per Share
- 50.89
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 6
- Contingent Liabilities
- 4
- Book Value per Share
- 50.89
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 27
- 34
- Trade Payables
- 13
- 20
- Total Liabilities
- 105
- 50
- Capital Work in Progress
- 0
- 6
- 18
- 0
- Cash & Bank
- 1
- 31
- Total Assets
- 105
- Total Debt
- 40
- Net Working Capital
- -7
- Contingent Liabilities
- 7
- Book Value per Share
- 34.59
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- -7
- Contingent Liabilities
- 7
- Book Value per Share
- 34.59
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 16
- 36
- Trade Payables
- 14
- 19
- Total Liabilities
- 95
- 47
- Capital Work in Progress
- 0
- 2
- 16
- 19
- Cash & Bank
- 1
- 9
- Total Assets
- 95
- Total Debt
- 40
- Net Working Capital
- -15
- Contingent Liabilities
- 7
- Book Value per Share
- 24.75
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- -15
- Contingent Liabilities
- 7
- Book Value per Share
- 24.75
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 4
- 26
- Trade Payables
- 11
- 17
- Total Liabilities
- 68
- 31
- Capital Work in Progress
- 0
- 0
- 11
- 15
- Cash & Bank
- 0
- 10
- Total Assets
- 68
- Total Debt
- 28
- Net Working Capital
- -14
- Contingent Liabilities
- 4
- Book Value per Share
- 13.46
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- -14
- Contingent Liabilities
- 4
- Book Value per Share
- 13.46
- Face Value
- 10.00
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 | 2 | -1 | 2 | -0 | 3 | -3 | -4 | 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 | |
| Free Cash Flow | -6 | -2 | -4 | -31 | -6 | 0 | -3 | -9 | -0 | 1 |
| OCF / Net Profit | 0.61 | -0.51 | 0.41 | -0.54 | 0.00 | -0.40 | -0.27 | 0.24 | -0.23 | -0.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -49 | -42 | -43 | -49 | -18 | -11 |
| OCF / Net Profit | 0.61 | -0.51 | 0.41 | -0.54 | 0.00 | -0.40 | -0.27 | 0.24 | -0.23 | -0.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -49 | -42 | -43 | -49 | -18 | -11 |
Mar 2016
- -4
- Cash from Investing
- -2
- Cash from Financing
- 6
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -4
- Cash from Financing
- 0
- -2
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.51
- Cumulative 5-Year FCF
- 0
Mar 2018
- -1
- Cash from Investing
- -2
- Cash from Financing
- 4
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2019
- 2
- Cash from Investing
- -13
- Cash from Financing
- 6
- -5
- Free Cash Flow
- -31
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.54
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 1
- Cash from Financing
- -3
- -2
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- -49
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- -49
Mar 2021
- 3
- Cash from Investing
- -0
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- -42
- OCF / Net Profit
- -0.40
- Cumulative 5-Year FCF
- -42
Mar 2022
- -3
- Cash from Investing
- 43
- Cash from Financing
- -26
- 14
- Free Cash Flow
- -3
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- -43
Mar 2023
- -4
- Cash from Investing
- -3
- Cash from Financing
- -10
- -17
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -49
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -49
Mar 2024
- 2
- Cash from Investing
- 2
- Cash from Financing
- -4
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- -18
Mar 2025
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- -11
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -10.37 | -6.73 | -5.03 | -5.15 | -11.34 | -6.19 | 17.76 | -15.43 | -9.57 | -11.14 |
| Book Value (₹) | 22.38 | 43.40 | 38.40 | 76.81 | 39.39 | 33.90 | 50.89 | 34.59 | 24.75 | 13.46 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -7.98 | -3.40 | -1.61 | 0.99 | -5.22 | -3.38 | 14.57 | -11.18 | -3.36 | -4.66 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.87% | 3.63% | 5.91% | 4.98% | 0.60% | -0.37% | -2.92% | -5.17% | -3.75% | -5.13% |
| Net Margin % | -11.48% | -6.81% | -4.49% | -3.31% | -9.92% | -12.35% | 13.17% | -21.33% | -10.29% | -13.62% |
| ROE % | -37.73% | -20.46% | -12.31% | -8.94% | -26.62% | -21.89% | 25.18% | -36.62% | -21.56% | -40.06% |
| ROCE % | -5.09% | 0.28% | 3.09% | 1.15% | -5.47% | -5.12% | 18.53% | -12.30% | -6.94% | -11.00% |
| -8.86% | -5.38% | -3.69% | -2.86% | -8.87% | -6.43% | 8.79% | -14.45% | -6.92% | -10.21% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 85 | 89 | 89 | 98 | 100 | 176 | 128 | 110 | 108 | 101 |
| Inventory Days | 62 | 65 | 62 | 58 | 62 | 119 | 85 | 81 | 92 | 82 |
| Payable Days | 142 | 165 | 145 | 123 | 110 | 271 | 174 | 177 | 202 | 186 |
| 6 | -11 | 7 | 32 | 51 | 23 | 40 | 14 | -2 | -2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.61x | 1.30x | 1.80x | 1.14x | 1.46x | 1.76x | 0.85x | 1.07x | 1.47x | 1.89x |
| Interest Coverage (x) | -0.92x | 0.04x | 0.43x | 0.22x | -0.97x | -0.82x | 4.24x | -2.91x | -2.53x | -2.51x |
| 1.16x | 0.94x | 0.92x | 1.07x | 0.90x | 0.80x | 1.08x | 0.87x | 0.75x | 0.70x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -1.86% | 9.20% | 18.68% | 40.55% | 23.15% | -43.16% | 24.78% | -9.47% | -15.28% | -9.59% |
| Operating Profit Growth % | -50.82% | 38.06% | 84.91% | 16.90% | -85.24% | -134.97% | -891.33% | -60.29% | 58.56% | -55.87% |
| Net Profit Growth % | -570.57% | 35.09% | 25.20% | -2.29% | -269.29% | 29.26% | 233.05% | -246.60% | 59.12% | -19.64% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 37.94% | -16.38% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.76x | 4.17x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -81.82x | -33.20x |
Mar 2016
- EPS (₹)
- -10.37
- Book Value (₹)
- 22.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.98
- Operating Margin %
- 2.87%
- Net Margin %
- -11.48%
- ROE %
- -37.73%
- ROCE %
- -5.09%
- -8.86%
- Debtor Days
- 85
- Inventory Days
- 62
- Payable Days
- 142
- 6
- Debt to Equity (x)
- 2.61x
- Interest Coverage (x)
- -0.92x
- 1.16x
- Revenue Growth %
- -1.86%
- Operating Profit Growth %
- -50.82%
- Net Profit Growth %
- -570.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -6.73
- Book Value (₹)
- 43.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.40
- Operating Margin %
- 3.63%
- Net Margin %
- -6.81%
- ROE %
- -20.46%
- ROCE %
- 0.28%
- -5.38%
- Debtor Days
- 89
- Inventory Days
- 65
- Payable Days
- 165
- -11
- Debt to Equity (x)
- 1.30x
- Interest Coverage (x)
- 0.04x
- 0.94x
- Revenue Growth %
- 9.20%
- Operating Profit Growth %
- 38.06%
- Net Profit Growth %
- 35.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -5.03
- Book Value (₹)
- 38.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.61
- Operating Margin %
- 5.91%
- Net Margin %
- -4.49%
- ROE %
- -12.31%
- ROCE %
- 3.09%
- -3.69%
- Debtor Days
- 89
- Inventory Days
- 62
- Payable Days
- 145
- 7
- Debt to Equity (x)
- 1.80x
- Interest Coverage (x)
- 0.43x
- 0.92x
- Revenue Growth %
- 18.68%
- Operating Profit Growth %
- 84.91%
- Net Profit Growth %
- 25.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -5.15
- Book Value (₹)
- 76.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.99
- Operating Margin %
- 4.98%
- Net Margin %
- -3.31%
- ROE %
- -8.94%
- ROCE %
- 1.15%
- -2.86%
- Debtor Days
- 98
- Inventory Days
- 58
- Payable Days
- 123
- 32
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 0.22x
- 1.07x
- Revenue Growth %
- 40.55%
- Operating Profit Growth %
- 16.90%
- Net Profit Growth %
- -2.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -11.34
- Book Value (₹)
- 39.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.22
- Operating Margin %
- 0.60%
- Net Margin %
- -9.92%
- ROE %
- -26.62%
- ROCE %
- -5.47%
- -8.87%
- Debtor Days
- 100
- Inventory Days
- 62
- Payable Days
- 110
- 51
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- -0.97x
- 0.90x
- Revenue Growth %
- 23.15%
- Operating Profit Growth %
- -85.24%
- Net Profit Growth %
- -269.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -6.19
- Book Value (₹)
- 33.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.38
- Operating Margin %
- -0.37%
- Net Margin %
- -12.35%
- ROE %
- -21.89%
- ROCE %
- -5.12%
- -6.43%
- Debtor Days
- 176
- Inventory Days
- 119
- Payable Days
- 271
- 23
- Debt to Equity (x)
- 1.76x
- Interest Coverage (x)
- -0.82x
- 0.80x
- Revenue Growth %
- -43.16%
- Operating Profit Growth %
- -134.97%
- Net Profit Growth %
- 29.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 17.76
- Book Value (₹)
- 50.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.57
- Operating Margin %
- -2.92%
- Net Margin %
- 13.17%
- ROE %
- 25.18%
- ROCE %
- 18.53%
- 8.79%
- Debtor Days
- 128
- Inventory Days
- 85
- Payable Days
- 174
- 40
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 4.24x
- 1.08x
- Revenue Growth %
- 24.78%
- Operating Profit Growth %
- -891.33%
- Net Profit Growth %
- 233.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -15.43
- Book Value (₹)
- 34.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -11.18
- Operating Margin %
- -5.17%
- Net Margin %
- -21.33%
- ROE %
- -36.62%
- ROCE %
- -12.30%
- -14.45%
- Debtor Days
- 110
- Inventory Days
- 81
- Payable Days
- 177
- 14
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- -2.91x
- 0.87x
- Revenue Growth %
- -9.47%
- Operating Profit Growth %
- -60.29%
- Net Profit Growth %
- -246.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -9.57
- Book Value (₹)
- 24.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.36
- Operating Margin %
- -3.75%
- Net Margin %
- -10.29%
- ROE %
- -21.56%
- ROCE %
- -6.94%
- -6.92%
- Debtor Days
- 108
- Inventory Days
- 92
- Payable Days
- 202
- -2
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- -2.53x
- 0.75x
- Revenue Growth %
- -15.28%
- Operating Profit Growth %
- 58.56%
- Net Profit Growth %
- 59.12%
- 37.94%
- P/E (x)
- 0.00x
- P/B (x)
- 3.76x
- Dividend Yield %
- 0.00%
- -81.82x
Mar 2025
- EPS (₹)
- -11.14
- Book Value (₹)
- 13.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.66
- Operating Margin %
- -5.13%
- Net Margin %
- -13.62%
- ROE %
- -40.06%
- ROCE %
- -11.00%
- -10.21%
- Debtor Days
- 101
- Inventory Days
- 82
- Payable Days
- 186
- -2
- Debt to Equity (x)
- 1.89x
- Interest Coverage (x)
- -2.51x
- 0.70x
- Revenue Growth %
- -9.59%
- Operating Profit Growth %
- -55.87%
- Net Profit Growth %
- -19.64%
- -16.38%
- P/E (x)
- 0.00x
- P/B (x)
- 4.17x
- Dividend Yield %
- 0.00%
- -33.20x
Documents
Announcements
- General Updates
2026-08-14 - Delta Manufacturing Limited has informed the Exchange about Submission of Reclassification Application.
- Outcome of Board Meeting
2026-08-12 - Delta Manufacturing Limited has informed the Exchange regarding Outcome of Board Meeting held on August 12, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.