Delta Peer Comparison

NSE: DELTACORP | BSE: 532848

₹59.43

₹-0.41 (-0.69%)

As on 28-Aug-2026IST

Market cap

₹1,592 Cr

Revenue (TTM)

₹673 Cr

P/E Ratio

P/B Ratio

0.8

Div. Yield

0.8 %

Edit

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Market cap (₹ Cr)	1,592	18,248	7,207	5,101	3,412
Revenue (₹ Cr)	673	3,092	1,265	8,082	593
Net Profit (₹ Cr)	-156.61	264.70	99.65	206.50	101.96
Net Margin (%)	-22.01	8.42	7.47	2.50	16.34
RoE (%)	3.59	18.32	6.40	9.19	5.95
Price to Earnings	--	68.94	84.25	23.33	33.47
Price-To-Book	0.78	11.49	3.46	2.71	1.84

Income Statement (₹ Cr)

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Operating Revenue	688.46	2,677.48	914.25	8,398.17	518.77
Total Income	729.18	2,728.73	932.27	8,567.54	551.08
Total Expenditure	552.56	2,299.31	833.38	7,980.41	352.99
EBITDA	135.90	378.17	80.86	417.76	165.78
Depreciation	46.88	86.43	10.34	159.53	83.49
EBIT	89.02	291.74	70.53	258.23	82.29
Interest	11.26	52.10	2.33	94.77	1.85
Other Income	40.72	51.25	18.02	169.37	32.31
Exceptional Items	-5.51	2.42	4.60	-5.99	-4.42
Profit before Tax	114.02	293.31	81.72	329.92	108.33
Provision for Tax	28.73	49.00	21.47	109.44	26.60
Profit after Tax	85.29	244.31	60.25	220.48	81.73

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Shareholder's Funds	2,251.69	1,550.66	633.62	2,546.34	1,796.90
Minority Interest	--	--	2.51	-22.79	--
Non-Current Liabilities	36.97	675.95	3.41	822.76	148.61
Current Liabilities	233.71	7,209.29	257.26	4,381.68	121.57
Total Liabilities	2,537.16	9,450.08	904.32	7,767.67	2,067.08

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Non-Current Assets	2,025.07	1,668.62	334.10	3,975.23	1,539.28
Current Assets	497.30	7,767.28	562.71	3,752.76	527.80
Total Assets	2,537.16	9,450.08	904.32	7,767.67	2,067.08
Total Debt*	0.00	645.10	32.37	277.29	1.53
Net Current Assets	263.59	557.99	305.44	-628.92	406.23
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	122.21	643.04	134.75
Cash Flow from Investing Activities	-95.40	-417.69	-203.01	-407.81	-124.83
Cash from Financing Activities	-54.16	441.25	104.24	-189.24	-12.36
Net Cash Inflow / Outflow	-14.56	2.79	23.45	45.99	-2.45

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
ROCE (%)	5.10	19.59	14.59	21.13	6.26
ROE (%)	3.48	18.34	11.97	12.67	4.67
ROA (%)	3.13	3.10	8.02	3.01	4.03
EBIT Margin (%)	25.65	16.04	10.82	6.99	38.18
Net Margin (%)	11.70	8.95	6.46	2.57	14.83
Cash Profit Margin (%)	19.20	12.35	5.93	4.52	31.85

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Revenue Growth (%)	-5.64	54.10	39.39	3.18	13.13
EBIT Growth (%)	-29.82	23.87	86.36	-5.55	14.84
Net Profit Growth (%)	-73.13	6.27	-17.53	-14.67	-25.20
EPS Growth (%)	-65.75	6.27	-24.09	-13.95	-25.22
Book Value Growth (%)	-15.32	29.64	47.84	9.78	4.10

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Price / Earnings	15.52	47.01	91.72	19.25	37.52
Price / Book Value	0.59	7.63	9.20	2.31	1.72
Dividend Yield (%)	1.01	0.00	0.00	0.56	0.41
EV/EBITDA	7.06	25.27	53.33	5.78	15.38
Market Cap (₹ Cr)	1,323.70	11,484.51	5,520.03	4,212.52	3,066.83

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Debt to Equity	0.00	0.43	0.05	0.15	0.00
Short term debt to equity ratio	--	0.06	0.05	0.07	--
Current Ratio	2.13	1.08	2.19	0.86	4.34
Quick Ratio	2.05	1.08	2.19	0.85	4.19
Interest Coverage	11.13	6.63	36.07	4.48	59.70

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Debtors to sales (%)	0.58	198.48	4.01	7.89	0.52
Asset Turnover	0.25	0.34	1.59	1.15	0.26
Receivable days	2.48	639.05	9.85	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.