Delta Autocorp Financials

NSE: DELTIC

₹35.35

₹-0.45 (-1.26%)

As on 04-Sep-2026 15:51IST

Market cap

₹54 Cr

Revenue (TTM)

₹83 Cr

P/E Ratio

7.8

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	83.19	63.07	--	--	--	--
Total Income	84.01	63.34	--	--	--	--
Total Expenditure	72.19	53.82	--	--	--	--
EBITDA	10.99	9.25	--	--	--	--
Depreciation	0.29	0.28	--	--	--	--
EBIT	10.71	8.97	--	--	--	--
Interest	0.22	0.06	--	--	--	--
Other Income	0.82	0.27	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.31	9.18	--	--	--	--
Provision for Tax	2.91	2.34	--	--	--	--
Profit after Tax	8.40	6.84	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	73.06	17.78	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.43	2.66	--	--	--	--
Current Liabilities	12.24	14.91	--	--	--	--
Total Liabilities	87.85	35.43	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.02	2.06	--	--	--	--
Current Assets	83.71	33.28	--	--	--	--
Total Assets	87.85	35.43	--	--	--	--
Total Debt*	3.87	3.87	--	--	--	--
Net Current Assets	71.47	18.37	--	--	--	--
Contingent Liabilities	0.78	0.78	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-12.68	-14.40	--	--	--	--
Cash Flow from Investing Activities	-2.07	0.46	--	--	--	--
Cash from Financing Activities	46.67	14.79	--	--	--	--
Net Cash Inflow / Outflow	31.93	0.86	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	5.49	6.00	--	--	--	--
Cash EPS (₹)	5.68	6.25	--	--	--	--
Adjusted Book Value (₹)	47.78	15.59	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-8.29	-467.33	--	--	--	--
Free Cash Flow per Share (₹)	-9.28	-521.01	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.39	42.67	--	--	--	--
ROE (%)	18.49	38.48	--	--	--	--
ROA (%)	13.65	19.35	--	--	--	--
EBIT Margin (%)	12.87	14.23	--	--	--	--
Net Margin (%)	10.00	10.80	--	--	--	--
Cash Profit Margin (%)	10.44	11.29	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	31.89	--	--	--	--	--
EBIT Growth (%)	19.34	--	--	--	--	--
Net Profit Growth (%)	22.80	--	--	--	--	--
EPS Growth (%)	-8.41	--	--	--	--	--
Book Value Growth (%)	310.99	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	12.60	--	--	--	--	--
Price / Book Value	1.45	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.51	0.35	--	--	--	--
Close Price (₹)	69.20	--	--	--	--	--
High Price (₹)	183.75	--	--	--	--	--
Low Price (₹)	69.20	--	--	--	--	--
Market Cap (₹ Cr)	105.80	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.05	0.22	--	--	--	--
Short term debt to equity ratio	0.05	0.22	--	--	--	--
Current Ratio	6.84	2.23	--	--	--	--
Quick Ratio	5.35	1.06	--	--	--	--
Interest Coverage	53.62	149.71	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	19.96	4.47	--	--	--	--
Asset Turnover	1.35	1.78	--	--	--	--
Receivable days	42.62	16.32	--	--	--	--
Inventory Days	78.27	100.80	--	--	--	--
Payable days	32.78	57.08	--	--	--	--
Cash Conversion Cycle	88.11	60.04	--	--	--	--