Delton Cables Financials
BSE: 504240
₹775.30
₹36.90
(5.00%)
As on 05-Nov-2026IST
Market cap
₹670 Cr
Revenue (TTM)
₹1,233 Cr
P/E Ratio
26.3
P/B Ratio
5.5
Div. Yield
0.3 %
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
|
1,232.90
|
986.38
|
709.26
|
400.86
|
272.15
|
159.12
|
|
|
|
|
|
|
Total Income
|
1,235.63
|
988.79
|
710.92
|
403.30
|
273.48
|
159.71
|
|
|
|
|
|
|
Total Expenditure
|
1,145.88
|
922.41
|
662.52
|
372.12
|
253.93
|
147.45
|
|
|
|
|
|
|
EBITDA
|
87.03
|
63.97
|
46.75
|
28.74
|
18.22
|
11.66
|
|
|
|
|
|
|
Depreciation
|
7.72
|
6.96
|
3.82
|
1.56
|
1.26
|
1.39
|
|
|
|
|
|
|
EBIT
|
79.31
|
57.02
|
42.93
|
27.17
|
16.96
|
10.27
|
|
|
|
|
|
|
Interest
|
48.84
|
39.55
|
26.24
|
17.82
|
11.72
|
9.82
|
|
|
|
|
|
|
Other Income
|
2.73
|
2.41
|
1.66
|
2.44
|
1.33
|
0.60
|
|
|
|
|
|
|
Exceptional Items
|
0.23
|
0.23
|
10.27
|
5.98
|
0.08
|
0.00
|
|
|
|
|
|
|
Profit before Tax
|
33.42
|
20.10
|
28.62
|
17.77
|
6.65
|
1.05
|
|
|
|
|
|
|
Provision for Tax
|
7.98
|
5.38
|
8.11
|
3.12
|
6.07
|
0.28
|
|
|
|
|
|
|
Profit after Tax
|
25.44
|
14.72
|
20.51
|
14.66
|
0.58
|
0.77
|
|
|
|
|
|
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
|
361.74
|
343.38
|
90.45
|
71.33
|
56.71
|
56.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
206.75
|
41.52
|
16.87
|
-4.03
|
-0.69
|
-9.00
|
|
|
|
|
|
|
Current Liabilities
|
323.80
|
473.32
|
311.78
|
185.06
|
113.58
|
92.49
|
|
|
|
|
|
|
Total Liabilities
|
892.28
|
862.09
|
428.11
|
267.22
|
184.44
|
160.50
|
|
|
|
|
|
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
|
297.26
|
324.95
|
54.44
|
19.75
|
12.66
|
11.74
|
|
|
|
|
|
|
Current Assets
|
565.30
|
533.27
|
364.66
|
232.61
|
156.95
|
127.83
|
|
|
|
|
|
|
Total Assets
|
892.28
|
862.09
|
428.11
|
267.22
|
184.44
|
160.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
160.61
|
86.95
|
113.13
|
75.37
|
70.60
|
|
|
|
|
|
|
Net Current Assets
|
241.50
|
59.95
|
52.88
|
47.55
|
43.37
|
35.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
64.49
|
60.56
|
9.75
|
5.91
|
5.52
|
|
|
|
|
|
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
|
--
|
-5.68
|
-14.23
|
-27.26
|
2.46
|
0.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.97
|
-12.26
|
10.43
|
-1.60
|
-0.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
31.23
|
30.20
|
19.94
|
-0.69
|
-1.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.58
|
3.71
|
3.10
|
0.17
|
-1.06
|
|
|
|
|
|
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 (₹)
|
29.35
|
17.04
|
23.74
|
16.96
|
0.67
|
0.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
29.44
|
25.09
|
28.16
|
18.77
|
2.13
|
2.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
140.87
|
119.62
|
104.69
|
82.56
|
65.64
|
64.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.26
|
2.00
|
2.00
|
1.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.57
|
-16.48
|
-31.56
|
2.85
|
0.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-81.97
|
-68.36
|
-53.90
|
-18.70
|
-10.86
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.03
|
30.32
|
22.49
|
14.20
|
8.90
|
|
|
|
|
|
|
ROE (%)
|
7.19
|
15.19
|
25.36
|
22.89
|
1.02
|
1.38
|
|
|
|
|
|
|
ROA (%)
|
3.64
|
2.30
|
6.11
|
6.95
|
0.37
|
0.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.43
|
5.78
|
6.05
|
6.78
|
6.23
|
6.45
|
|
|
|
|
|
|
Net Margin (%)
|
2.06
|
1.49
|
2.88
|
3.63
|
0.21
|
0.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.20
|
3.43
|
4.04
|
0.67
|
1.35
|
|
|
|
|
|
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 (%)
|
56.35
|
39.07
|
76.94
|
47.30
|
71.04
|
29.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.44
|
32.82
|
57.98
|
60.24
|
65.11
|
29.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
37.91
|
-28.23
|
39.94
|
2,437.92
|
-24.62
|
22.93
|
|
|
|
|
|
|
EPS Growth (%)
|
38.48
|
-28.23
|
39.94
|
2,437.93
|
-24.62
|
22.93
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.26
|
26.81
|
25.77
|
1.13
|
1.68
|
|
|
|
|
|
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
|
26.33
|
19.88
|
27.56
|
22.00
|
95.95
|
53.91
|
|
|
|
|
|
|
Price / Book Value
|
5.50
|
2.83
|
6.25
|
4.52
|
0.98
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.26
|
0.59
|
0.31
|
0.40
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.27
|
6.54
|
13.22
|
13.70
|
6.43
|
8.70
|
|
|
|
|
|
|
Close Price (₹)
|
711.25
|
338.70
|
654.25
|
373.25
|
64.13
|
47.80
|
|
|
|
|
|
|
High Price (₹)
|
780.00
|
911.60
|
1,375.00
|
492.95
|
88.00
|
95.10
|
|
|
|
|
|
|
Low Price (₹)
|
336.00
|
336.00
|
353.65
|
61.23
|
40.10
|
27.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
669.86
|
292.66
|
565.28
|
322.49
|
55.41
|
41.30
|
|
|
|
|
|
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
|
0.51
|
1.55
|
0.96
|
1.59
|
1.33
|
1.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.41
|
0.82
|
1.45
|
1.10
|
1.07
|
|
|
|
|
|
|
Current Ratio
|
1.75
|
1.13
|
1.17
|
1.26
|
1.38
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
0.67
|
0.64
|
0.63
|
0.58
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
1.68
|
1.51
|
2.09
|
2.00
|
1.57
|
1.11
|
|
|
|
|
|
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 (%)
|
18.81
|
23.97
|
22.65
|
23.89
|
18.91
|
21.96
|
|
|
|
|
|
|
Asset Turnover
|
1.77
|
1.55
|
2.11
|
1.90
|
1.77
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
73.42
|
65.95
|
66.89
|
57.62
|
78.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
75.34
|
73.56
|
93.75
|
114.57
|
164.75
|
|
|
|
|
|
|
Payable days
|
--
|
116.43
|
93.39
|
70.14
|
62.38
|
76.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
32.33
|
46.12
|
90.50
|
109.80
|
166.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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