DELAPLEX Financials

NSE: DELAPLEX

₹100.00

₹2.35 (2.41%)

As on 04-Sep-2026 15:50IST

Market cap

₹92 Cr

Revenue (TTM)

₹69 Cr

P/E Ratio

7.1

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	68.89	67.54	--	--	--	--
Total Income	73.07	70.10	--	--	--	--
Total Expenditure	55.95	54.14	--	--	--	--
EBITDA	12.94	13.41	--	--	--	--
Depreciation	0.63	0.36	--	--	--	--
EBIT	12.32	13.05	--	--	--	--
Interest	0.15	0.04	--	--	--	--
Other Income	4.18	2.56	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.35	15.57	--	--	--	--
Provision for Tax	3.44	3.43	--	--	--	--
Profit after Tax	12.91	12.14	--	--	--	--
Minority Interest	-0.07	0.06	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.84	12.20	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	89.98	73.84	--	--	--	--
Minority Interest	0.01	-0.06	--	--	--	--
Non-Current Liabilities	-0.30	-0.42	--	--	--	--
Current Liabilities	5.80	8.12	--	--	--	--
Total Liabilities	95.79	81.90	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	43.43	27.18	--	--	--	--
Current Assets	52.07	54.30	--	--	--	--
Total Assets	95.79	81.90	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	46.27	46.18	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	13.89	8.11	--	--	--	--
Cash Flow from Investing Activities	-11.43	-12.68	--	--	--	--
Cash from Financing Activities	-0.27	-2.76	--	--	--	--
Net Cash Inflow / Outflow	2.19	-7.32	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	14.09	13.40	--	--	--	--
Cash EPS (₹)	14.86	13.72	--	--	--	--
Adjusted Book Value (₹)	98.06	81.06	--	--	--	--
Dividend per Share (₹)	--	2.75	--	--	--	--
Cash Flow per Share (₹)	15.25	8.91	--	--	--	--
Free Cash Flow per Share (₹)	7.16	-5.65	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	20.14	21.13	--	--	--	--
ROE (%)	15.82	16.44	--	--	--	--
ROA (%)	14.59	14.90	--	--	--	--
EBIT Margin (%)	17.88	19.32	--	--	--	--
Net Margin (%)	17.67	17.32	--	--	--	--
Cash Profit Margin (%)	19.65	18.50	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	2.00	--	--	--	--	--
EBIT Growth (%)	-5.62	--	--	--	--	--
Net Profit Growth (%)	6.35	--	--	--	--	--
EPS Growth (%)	5.21	--	--	--	--	--
Book Value Growth (%)	20.97	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.83	10.22	--	--	--	--
Price / Book Value	0.84	1.69	--	--	--	--
Dividend Yield (%)	--	2.01	--	--	--	--
EV/EBITDA	4.00	7.56	--	--	--	--
Close Price (₹)	82.10	136.95	--	--	--	--
High Price (₹)	194.85	333.00	--	--	--	--
Low Price (₹)	81.15	128.50	--	--	--	--
Market Cap (₹ Cr)	74.79	124.76	--	--	--	--

Solvency Ratios	Mar-26	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	8.98	6.69	--	--	--	--
Quick Ratio	8.98	6.69	--	--	--	--
Interest Coverage	113.12	428.76	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	32.75	39.83	--	--	--	--
Asset Turnover	0.78	0.83	--	--	--	--
Receivable days	131.03	145.38	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	225.25	8,927.12	--	--	--	--
Cash Conversion Cycle	-94.22	-8,781.74	--	--	--	--