Delta Ind Resource Financials

BSE: 539596

₹10.50

₹-0.50 (-4.55%)

As on 04-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	1.61	2.66
Total Income	0.12	--	0.05	0.34	1.82	3.18
Total Expenditure	0.19	0.17	0.06	0.15	1.86	3.27
EBITDA	-0.19	-0.17	-0.06	-0.15	-0.25	-0.61
Depreciation	--	--	--	--	--	0.00
EBIT	-0.19	-0.17	-0.06	-0.15	-0.25	-0.61
Interest	0.02	--	--	0.01	0.07	0.03
Other Income	0.12	--	0.05	0.34	0.22	0.52
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.09	-0.17	-0.02	0.17	-0.10	-0.12
Provision for Tax	--	--	--	0.04	0.00	0.00
Profit after Tax	-0.09	-0.17	-0.02	0.13	-0.10	-0.12

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.71	4.75	4.91	4.93	4.81	4.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	1.03	0.81	0.00	0.00	0.00
Current Liabilities	0.09	0.05	0.06	0.06	0.01	2.07
Total Liabilities	4.81	5.83	5.78	4.99	4.82	6.97

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.97	3.99	2.89	2.57	4.28	5.95
Current Assets	1.84	1.85	2.90	2.42	0.55	1.02
Total Assets	4.81	5.83	5.78	4.99	4.82	6.97
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.76	1.79	2.83	2.36	0.53	-1.05
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.73	-0.07	-1.89	-1.68	0.42
Cash Flow from Investing Activities	--	-1.10	-0.32	1.89	1.26	0.02
Cash from Financing Activities	--	--	0.81	-0.01	--	--
Net Cash Inflow / Outflow	--	-0.37	0.42	-0.02	-0.42	0.44

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.16	-0.31	-0.03	0.24	-0.18	-0.22
Cash EPS (₹)	-0.16	-0.31	-0.03	0.24	-0.18	-0.22
Adjusted Book Value (₹)	8.60	8.80	9.11	9.14	8.93	9.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.35	-0.13	-3.51	-3.12	0.77
Free Cash Flow per Share (₹)	--	1.35	-0.13	-3.36	-2.78	1.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-3.45	-0.33	3.81	-0.65	-1.74
ROE (%)	-1.81	-3.45	-0.33	2.64	-2.01	-2.36
ROA (%)	-1.60	-2.87	-0.30	2.62	-1.65	-1.69
EBIT Margin (%)	--	--	--	--	-15.47	-22.90
Net Margin (%)	-69.11	--	-34.53	38.16	-5.34	-3.67
Cash Profit Margin (%)	--	--	--	--	-6.06	-4.39

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	-100.00	-39.55	315.37
EBIT Growth (%)	-43.94	-162.20	58.09	39.06	59.18	-82.18
Net Profit Growth (%)	35.61	-921.47	-112.67	232.14	16.60	-989.31
EPS Growth (%)	35.62	-922.19	-112.66	232.12	16.58	-987.94
Book Value Growth (%)	--	-3.39	-0.33	2.40	-1.78	-2.09

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-66.62	--	--	81.31	--	--
Price / Book Value	1.22	1.19	2.99	2.12	1.09	0.53
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-84.14	-33.66	-874.29	56.27	-166.04	-25.11
Close Price (₹)	11.50	10.49	27.21	19.40	9.70	4.84
High Price (₹)	17.85	66.55	38.22	22.49	9.81	5.13
Low Price (₹)	10.01	8.07	12.43	9.15	4.70	1.13
Market Cap (₹ Cr)	5.66	--	--	--	5.23	2.61

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	21.17	33.73	46.40	38.61	50.20	0.49
Quick Ratio	21.17	33.73	46.40	38.61	50.20	0.49
Interest Coverage	-3.72	--	--	13.66	-0.48	-2.81

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	10.56
Asset Turnover	--	--	--	--	0.27	0.39
Receivable days	--	--	--	--	--	70.83
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	146.52
Cash Conversion Cycle	--	--	--	--	--	-75.70

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.