Delta Manuf Financials
NSE: DELTAMAGNT | BSE: 504286
₹58.40
₹1.17
(2.04%)
As on 04-Sep-2026 15:50IST
Market cap
₹65 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
--
P/B Ratio
4.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
67.24
|
61.00
|
67.47
|
79.63
|
87.97
|
70.50
|
|
|
|
|
|
|
Total Income
|
69.21
|
61.47
|
68.30
|
81.33
|
88.89
|
70.83
|
|
|
|
|
|
|
Total Expenditure
|
63.58
|
64.12
|
70.00
|
85.44
|
91.45
|
71.09
|
|
|
|
|
|
|
EBITDA
|
3.67
|
-3.13
|
-2.53
|
-5.80
|
-3.48
|
-0.59
|
|
|
|
|
|
|
Depreciation
|
3.37
|
3.25
|
3.29
|
4.85
|
4.22
|
5.03
|
|
|
|
|
|
|
EBIT
|
0.30
|
-6.38
|
-5.83
|
-10.65
|
-7.71
|
-5.63
|
|
|
|
|
|
|
Interest
|
2.04
|
2.38
|
1.97
|
3.79
|
4.45
|
6.44
|
|
|
|
|
|
|
Other Income
|
1.96
|
0.47
|
0.83
|
1.69
|
0.92
|
0.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.09
|
--
|
-2.09
|
25.67
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.22
|
-8.35
|
-6.97
|
-14.84
|
14.43
|
-11.73
|
|
|
|
|
|
|
Provision for Tax
|
-0.13
|
-0.05
|
-0.03
|
2.14
|
2.85
|
-3.03
|
|
|
|
|
|
|
Profit after Tax
|
0.35
|
-8.31
|
-6.94
|
-16.98
|
11.58
|
-8.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-3.24
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-10.53
|
-12.09
|
-10.39
|
-16.74
|
19.27
|
-6.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.31
|
14.60
|
26.86
|
37.54
|
55.22
|
36.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.14
|
5.82
|
9.01
|
10.49
|
9.15
|
7.27
|
|
|
|
|
|
|
Current Liabilities
|
58.01
|
47.14
|
59.28
|
57.31
|
65.32
|
89.96
|
|
|
|
|
|
|
Total Liabilities
|
68.45
|
67.56
|
95.16
|
105.34
|
129.69
|
136.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
36.25
|
34.70
|
50.67
|
55.28
|
58.84
|
62.25
|
|
|
|
|
|
|
Current Assets
|
29.17
|
32.86
|
44.48
|
50.06
|
70.85
|
71.78
|
|
|
|
|
|
|
Total Assets
|
68.45
|
67.56
|
95.16
|
105.34
|
129.69
|
136.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
27.63
|
39.52
|
40.05
|
46.85
|
64.91
|
|
|
|
|
|
|
Net Current Assets
|
-28.84
|
-14.28
|
-14.80
|
-7.26
|
5.53
|
-18.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.49
|
7.37
|
6.68
|
4.27
|
5.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.06
|
1.61
|
-4.15
|
-3.17
|
3.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.20
|
2.28
|
-3.25
|
42.83
|
-0.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.43
|
-4.03
|
-9.59
|
-25.60
|
-2.07
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.17
|
-0.14
|
-17.00
|
14.07
|
0.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.66
|
-11.14
|
-9.57
|
-15.43
|
17.76
|
-6.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
-9.71
|
-4.66
|
-3.36
|
-11.18
|
14.57
|
-3.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.33
|
13.46
|
24.75
|
34.59
|
50.89
|
33.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.97
|
1.48
|
-3.83
|
-2.92
|
3.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.51
|
-1.24
|
-7.05
|
2.66
|
-6.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-11.00
|
-6.94
|
-12.30
|
18.53
|
-5.12
|
|
|
|
|
|
|
ROE (%)
|
-47.21
|
-40.06
|
-21.56
|
-36.62
|
25.18
|
-21.89
|
|
|
|
|
|
|
ROA (%)
|
0.52
|
-10.21
|
-6.92
|
-14.45
|
8.79
|
-6.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.44
|
-10.45
|
-8.63
|
-13.37
|
-8.76
|
-7.98
|
|
|
|
|
|
|
Net Margin (%)
|
0.51
|
-13.51
|
-10.16
|
-20.88
|
13.03
|
-12.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-8.29
|
-5.41
|
-15.24
|
17.97
|
-5.21
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.95
|
-9.59
|
-15.28
|
-9.47
|
24.78
|
-43.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
-44.78
|
-9.45
|
45.31
|
-38.22
|
-36.94
|
17.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-158.86
|
-19.64
|
59.12
|
-246.60
|
233.05
|
29.26
|
|
|
|
|
|
|
EPS Growth (%)
|
7.31
|
-16.38
|
37.94
|
-186.84
|
387.04
|
45.44
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-45.64
|
-28.44
|
-32.02
|
50.09
|
-13.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-22.50
|
--
|
--
|
--
|
3.83
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.85
|
4.17
|
3.76
|
1.97
|
1.34
|
0.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.37
|
-33.20
|
-81.82
|
-27.43
|
-39.94
|
-363.92
|
|
|
|
|
|
|
Close Price (₹)
|
60.73
|
55.60
|
93.05
|
68.60
|
68.10
|
31.50
|
|
|
|
|
|
|
High Price (₹)
|
100.73
|
136.85
|
132.75
|
125.50
|
111.65
|
37.90
|
|
|
|
|
|
|
Low Price (₹)
|
41.03
|
55.16
|
61.20
|
61.20
|
25.85
|
17.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
64.91
|
60.84
|
101.10
|
74.06
|
73.90
|
33.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.00
|
1.89
|
1.47
|
1.07
|
0.85
|
1.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.76
|
1.34
|
0.92
|
0.72
|
1.57
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
0.70
|
0.75
|
0.87
|
1.08
|
0.80
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
0.46
|
0.48
|
0.56
|
0.82
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
1.11
|
-2.51
|
-2.53
|
-2.91
|
4.24
|
-0.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.22
|
24.31
|
28.30
|
26.13
|
31.03
|
48.97
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
0.75
|
0.67
|
0.68
|
0.67
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
101.50
|
107.95
|
110.25
|
128.26
|
175.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
82.01
|
92.20
|
81.44
|
84.96
|
118.64
|
|
|
|
|
|
|
Payable days
|
--
|
185.76
|
202.44
|
177.27
|
173.66
|
271.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2.26
|
-2.30
|
14.42
|
39.56
|
23.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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