Delta Peer Comparison

NSE: DELTACORP | BSE: 532848

₹75.14

₹-1.46 (-1.91%)

As on 06-Nov-2026IST

Market cap

₹2,013 Cr

Revenue (TTM)

₹649 Cr

P/E Ratio

P/B Ratio

Div. Yield

0.7 %

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	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Market cap (₹ Cr)	2,013	16,999	7,334	4,709	3,027
Revenue (₹ Cr)	649	3,390	1,303	7,952	630
Net Profit (₹ Cr)	-286.81	273.14	167.55	189.57	103.76
Net Margin (%)	-41.88	7.93	12.06	2.33	15.69
RoE (%)	3.65	17.29	5.61	8.73	5.89
Price to Earnings	--	62.24	48.90	23.09	29.17
Price-To-Book	1.05	9.78	3.37	2.42	1.63

Income Statement (₹ Cr)

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Operating Revenue	649.42	3,390.10	1,303.32	7,952.41	629.57
Total Income	684.85	3,442.89	1,389.73	8,148.08	661.28
Total Expenditure	538.15	2,910.65	1,209.89	7,574.23	415.65
EBITDA	111.27	479.45	93.43	378.18	213.92
Depreciation	43.35	123.19	19.00	169.63	104.98
EBIT	67.92	356.26	74.43	208.55	108.94
Interest	7.82	60.98	2.78	93.62	0.89
Other Income	35.43	52.79	86.41	195.67	31.71
Exceptional Items	-449.16	-13.46	37.86	-32.68	-4.42
Profit before Tax	-353.63	334.60	195.92	277.92	135.34
Provision for Tax	-66.82	61.46	28.37	88.35	31.58
Profit after Tax	-286.81	273.14	167.55	189.57	103.76

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Shareholder's Funds	1,922.58	1,737.33	2,173.23	2,653.21	1,858.89
Minority Interest	0.42	0.00	-3.69	10.38	0.00
Non-Current Liabilities	55.85	544.45	92.21	1,009.27	70.87
Current Liabilities	712.08	7,650.24	452.28	4,536.45	78.61
Total Liabilities	2,537.16	9,450.08	2,536.90	7,767.67	2,067.08

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Non-Current Assets	1,741.82	1,565.08	654.95	3,116.38	1,388.36
Current Assets	429.52	8,243.08	1,905.60	4,348.71	581.01
Total Assets	2,537.16	9,450.08	2,536.90	7,767.67	2,067.08
Total Debt*	0.00	645.10	24.55	277.29	1.53
Net Current Assets	-282.56	592.84	1,453.32	-187.74	502.40
Contingent Liabilities	18,660.01	45.22	--	381.74	9.96

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Cash From Operating Activities	135.00	-20.77	195.73	643.04	134.75
Cash Flow from Investing Activities	-95.40	-417.69	-1,211.09	-407.81	-124.83
Cash from Financing Activities	-54.16	441.25	1,286.59	-189.24	-12.36
Net Cash Inflow / Outflow	-14.56	2.79	271.23	45.99	-2.45

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
ROCE (%)	5.10	19.59	6.67	21.13	6.26
ROE (%)	3.65	17.29	5.61	8.73	5.89
ROA (%)	-10.89	3.18	9.02	2.42	5.31
EBIT Margin (%)	10.46	10.51	5.71	2.62	17.30
Net Margin (%)	-41.88	7.93	12.06	2.33	15.69
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Revenue Growth (%)	-11.82	74.11	15.73	-6.57	34.90
EBIT Growth (%)	-43.70	58.19	33.39	-30.45	42.79
Net Profit Growth (%)	-195.94	14.10	195.26	-25.28	26.31
EPS Growth (%)	-52.78	27.92	118.14	-6.21	30.90
Book Value Growth (%)	-15.32	29.64	228.72	9.78	4.10

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Price / Earnings	26.41	59.81	61.64	20.75	28.12
Price / Book Value	1.05	9.78	3.37	2.42	1.63
Dividend Yield (%)	0.67	0.00	0.00	0.50	0.42
EV/EBITDA	15.59	33.59	68.36	9.57	12.17
Market Cap (₹ Cr)	1,323.70	11,484.51	7,652.77	4,212.52	3,066.83

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Debt to Equity	0.00	0.24	0.00	0.02	0.00
Short term debt to equity ratio	--	0.06	0.01	0.07	--
Current Ratio	0.60	1.08	4.21	0.96	7.39
Quick Ratio	0.58	1.08	4.21	0.95	7.13
Interest Coverage	-44.22	6.49	71.45	3.97	153.06

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Debtors to sales (%)	0.97	169.23	5.88	9.82	0.40
Asset Turnover	0.25	0.39	0.70	1.02	0.32
Receivable days	2.48	639.05	9.33	28.14	2.55
Inventory Days	10.11	0.00	0.00	1.87	11.45
Payable days	166.94	--	--	--	294.45
Cash Conversion Cycle	-154.35	--	--	--	-280.46

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