Delta Financials
NSE: DELTACORP | BSE: 532848
₹59.84
₹-0.88
(-1.45%)
As on 27-Aug-2026IST
Market cap
₹1,600 Cr
Revenue (TTM)
₹673 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
672.84
|
688.46
|
729.63
|
848.27
|
964.47
|
616.13
|
|
|
|
|
|
|
Total Income
|
711.48
|
729.18
|
786.71
|
902.19
|
1,010.86
|
654.21
|
|
|
|
|
|
|
Total Expenditure
|
550.64
|
552.56
|
535.06
|
534.71
|
599.35
|
476.74
|
|
|
|
|
|
|
EBITDA
|
122.20
|
135.90
|
194.57
|
313.56
|
365.12
|
139.39
|
|
|
|
|
|
|
Depreciation
|
44.93
|
46.88
|
49.78
|
56.21
|
58.65
|
56.08
|
|
|
|
|
|
|
EBIT
|
77.27
|
89.02
|
144.79
|
257.35
|
306.47
|
83.31
|
|
|
|
|
|
|
Interest
|
7.26
|
11.26
|
12.99
|
18.09
|
24.39
|
15.63
|
|
|
|
|
|
|
Other Income
|
38.64
|
40.72
|
57.08
|
53.92
|
46.39
|
38.08
|
|
|
|
|
|
|
Exceptional Items
|
-312.24
|
-5.51
|
213.22
|
55.66
|
--
|
-7.78
|
|
|
|
|
|
|
Profit before Tax
|
-203.59
|
114.02
|
401.48
|
349.79
|
329.29
|
97.60
|
|
|
|
|
|
|
Provision for Tax
|
-46.98
|
28.73
|
84.06
|
82.70
|
66.98
|
29.76
|
|
|
|
|
|
|
Profit after Tax
|
-156.61
|
85.29
|
317.42
|
267.09
|
262.31
|
67.84
|
|
|
|
|
|
|
Minority Interest
|
0.15
|
--
|
--
|
-0.43
|
-0.94
|
-0.85
|
|
|
|
|
|
|
Share of Associate
|
-0.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-156.59
|
85.29
|
248.99
|
244.23
|
261.37
|
66.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,251.69
|
2,251.69
|
2,664.56
|
2,517.81
|
2,218.99
|
2,021.52
|
|
|
|
|
|
|
Minority Interest
|
0.15
|
--
|
--
|
--
|
2.09
|
1.16
|
|
|
|
|
|
|
Non-Current Liabilities
|
88.69
|
36.97
|
66.78
|
81.32
|
89.48
|
34.71
|
|
|
|
|
|
|
Current Liabilities
|
233.71
|
233.71
|
191.47
|
326.76
|
239.08
|
243.17
|
|
|
|
|
|
|
Total Liabilities
|
2,574.09
|
2,537.16
|
2,922.81
|
2,925.89
|
2,549.64
|
2,308.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,588.46
|
2,025.07
|
1,977.23
|
1,945.92
|
1,485.09
|
1,353.26
|
|
|
|
|
|
|
Current Assets
|
497.30
|
497.30
|
701.99
|
976.64
|
1,064.55
|
947.30
|
|
|
|
|
|
|
Total Assets
|
2,574.09
|
2,537.16
|
2,922.81
|
2,925.89
|
2,549.64
|
2,308.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
263.59
|
263.59
|
510.52
|
649.88
|
825.47
|
704.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18,660.01
|
16,909.30
|
23,261.51
|
57.78
|
57.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
135.00
|
49.36
|
170.29
|
154.04
|
126.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-95.40
|
1.01
|
-110.55
|
-73.00
|
-36.32
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-54.16
|
-60.68
|
-54.00
|
-52.08
|
-44.43
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-14.56
|
-10.31
|
5.74
|
28.96
|
45.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.04
|
3.18
|
9.30
|
9.12
|
9.77
|
2.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.85
|
4.94
|
13.71
|
12.07
|
11.99
|
4.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.98
|
83.88
|
99.05
|
92.75
|
81.39
|
74.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.84
|
0.50
|
1.25
|
1.25
|
1.25
|
1.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.04
|
1.84
|
6.36
|
5.76
|
4.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.03
|
5.66
|
2.80
|
0.74
|
2.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.10
|
16.00
|
15.53
|
16.68
|
5.71
|
|
|
|
|
|
|
ROE (%)
|
3.59
|
3.48
|
12.36
|
11.46
|
12.62
|
3.49
|
|
|
|
|
|
|
ROA (%)
|
-5.66
|
3.13
|
10.85
|
9.76
|
10.82
|
3.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.48
|
12.93
|
19.84
|
30.34
|
31.78
|
13.52
|
|
|
|
|
|
|
Net Margin (%)
|
-22.01
|
11.70
|
40.35
|
29.60
|
25.95
|
10.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.20
|
50.33
|
38.11
|
33.28
|
16.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.56
|
-5.64
|
-13.99
|
-12.05
|
56.54
|
47.09
|
|
|
|
|
|
|
EBIT Growth (%)
|
-40.10
|
-38.52
|
-43.74
|
-16.03
|
267.87
|
370.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-53.37
|
-73.13
|
18.84
|
1.82
|
286.66
|
365.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-160.99
|
-65.75
|
1.95
|
-6.63
|
289.72
|
377.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-15.32
|
6.79
|
14.05
|
9.99
|
4.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.65
|
15.52
|
8.95
|
12.13
|
18.50
|
131.77
|
|
|
|
|
|
|
Price / Book Value
|
0.79
|
0.59
|
0.84
|
1.19
|
2.22
|
4.46
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.84
|
1.01
|
1.50
|
1.13
|
0.69
|
0.38
|
|
|
|
|
|
|
EV/EBITDA
|
9.47
|
7.06
|
8.50
|
7.71
|
11.44
|
49.16
|
|
|
|
|
|
|
Close Price (₹)
|
63.70
|
49.34
|
83.22
|
110.65
|
180.70
|
330.05
|
|
|
|
|
|
|
High Price (₹)
|
98.86
|
98.86
|
154.95
|
259.95
|
339.70
|
336.00
|
|
|
|
|
|
|
Low Price (₹)
|
48.30
|
48.30
|
82.35
|
110.00
|
162.10
|
142.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,600.20
|
1,323.70
|
2,229.17
|
2,963.18
|
4,835.56
|
8,827.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.13
|
2.13
|
3.67
|
2.99
|
4.45
|
3.90
|
|
|
|
|
|
|
Quick Ratio
|
2.05
|
2.05
|
3.57
|
2.93
|
3.64
|
3.30
|
|
|
|
|
|
|
Interest Coverage
|
-27.04
|
11.13
|
31.91
|
20.34
|
14.50
|
7.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.59
|
0.58
|
0.73
|
1.21
|
0.54
|
0.50
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.25
|
0.25
|
0.31
|
0.40
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
2.48
|
3.90
|
3.31
|
1.56
|
1.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
10.11
|
9.42
|
45.61
|
64.05
|
63.48
|
|
|
|
|
|
|
Payable days
|
--
|
166.94
|
184.43
|
195.07
|
138.00
|
185.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-154.35
|
-171.11
|
-146.15
|
-72.39
|
-119.98
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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