Delta Peer Comparison

NSE: DELTACORP | BSE: 532848

₹81.04

₹1.32 (1.66%)

As on 16-Oct-2026IST

Market cap

₹2,172 Cr

Revenue (TTM)

₹673 Cr

P/E Ratio

P/B Ratio

1.1

Div. Yield

0.6 %

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	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Market cap (₹ Cr)	2,172	17,633	6,367	4,751	3,209
Revenue (₹ Cr)	673	3,092	1,303	8,082	593
Net Profit (₹ Cr)	-156.61	264.70	167.55	206.50	101.96
Net Margin (%)	-22.01	8.42	12.06	2.50	16.34
RoE (%)	3.59	18.32	5.61	9.19	5.95
Price to Earnings	--	66.62	42.45	21.72	31.47
Price-To-Book	1.07	11.11	2.93	2.52	1.73

Income Statement (₹ Cr)

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Operating Revenue	672.84	3,091.98	1,303.32	8,082.10	593.16
Total Income	711.48	3,145.20	1,389.73	8,257.73	624.12
Total Expenditure	550.64	2,660.19	1,209.89	7,688.05	392.76
EBITDA	122.20	431.79	93.43	394.05	200.40
Depreciation	44.93	105.50	19.00	165.26	94.98
EBIT	77.27	326.29	74.43	228.79	105.41
Interest	7.26	52.89	2.78	94.43	0.66
Other Income	38.64	53.22	86.41	175.63	30.96
Exceptional Items	-312.24	-5.32	37.86	-6.19	-4.42
Profit before Tax	-203.59	321.29	195.92	303.80	131.30
Provision for Tax	-46.98	56.60	28.37	97.30	29.35
Profit after Tax	-156.61	264.70	167.55	206.50	101.96

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Shareholder's Funds	2,251.69	1,550.66	2,173.23	2,546.34	1,796.90
Minority Interest	0.15	0.00	-3.69	8.07	0.00
Non-Current Liabilities	88.69	696.47	92.21	993.29	73.53
Current Liabilities	233.71	7,061.75	452.28	4,381.68	76.57
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	1,588.46	1,562.09	654.95	3,103.81	1,415.38
Current Assets	497.30	7,619.74	1,905.60	3,752.76	482.80
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	263.59	557.99	1,453.32	-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	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 (%)	3.59	18.32	5.61	9.19	5.95
ROA (%)	-5.66	3.41	9.02	2.75	5.35
EBIT Margin (%)	11.48	10.55	5.71	2.83	17.77
Net Margin (%)	-22.01	8.42	12.06	2.50	16.34
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 (%)	-8.56	68.93	15.73	-4.26	30.67
EBIT Growth (%)	-40.10	51.09	33.39	-28.64	48.83
Net Profit Growth (%)	-150.12	14.12	195.26	-18.99	3.40
EPS Growth (%)	-53.37	25.28	118.14	-11.82	5.32
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	26.68	65.55	53.54	21.05	30.32
Price / Book Value	1.07	11.11	2.93	2.52	1.73
Dividend Yield (%)	0.62	0.00	0.00	0.50	0.40
EV/EBITDA	15.49	38.77	58.01	9.29	13.90
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	0.36	0.00	0.02	0.00
Short term debt to equity ratio	--	0.06	0.01	0.07	--
Current Ratio	2.13	1.08	4.21	0.86	6.31
Quick Ratio	2.05	1.08	4.21	0.85	6.06
Interest Coverage	-27.04	7.07	71.45	4.22	201.46

	Delta	TBO Tek	Le Travenues Technology	Thomas Cook	Wonderla Holidays
Debtors to sales (%)	0.59	171.87	5.88	8.20	0.45
Asset Turnover	0.24	0.40	0.70	1.08	0.31
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.