Delton Cables Financials
BSE: 504240
₹571.95
₹-13.75
(-2.35%)
As on 04-Sep-2026 12:18IST
Market cap
₹504 Cr
Revenue (TTM)
₹1,116 Cr
P/E Ratio
26.2
P/B Ratio
1.4
Div. Yield
0.3 %
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
|
1,116.41
|
709.26
|
400.86
|
272.15
|
159.12
|
123.16
|
|
|
|
|
|
|
Total Income
|
1,119.04
|
710.92
|
403.30
|
273.48
|
159.71
|
124.70
|
|
|
|
|
|
|
Total Expenditure
|
1,040.93
|
662.52
|
372.12
|
253.93
|
147.45
|
113.56
|
|
|
|
|
|
|
EBITDA
|
75.48
|
46.75
|
28.74
|
18.22
|
11.66
|
9.61
|
|
|
|
|
|
|
Depreciation
|
7.43
|
3.82
|
1.56
|
1.26
|
1.39
|
1.65
|
|
|
|
|
|
|
EBIT
|
68.05
|
42.93
|
27.17
|
16.96
|
10.27
|
7.96
|
|
|
|
|
|
|
Interest
|
44.77
|
26.24
|
17.82
|
11.72
|
9.82
|
8.27
|
|
|
|
|
|
|
Other Income
|
2.63
|
1.66
|
2.44
|
1.33
|
0.60
|
1.54
|
|
|
|
|
|
|
Exceptional Items
|
0.23
|
10.27
|
5.98
|
0.08
|
0.00
|
0.07
|
|
|
|
|
|
|
Profit before Tax
|
26.15
|
28.62
|
17.77
|
6.65
|
1.05
|
1.30
|
|
|
|
|
|
|
Provision for Tax
|
6.92
|
8.11
|
3.12
|
6.07
|
0.28
|
0.68
|
|
|
|
|
|
|
Profit after Tax
|
19.23
|
20.51
|
14.66
|
0.58
|
0.77
|
0.62
|
|
|
|
|
|
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
|
343.38
|
90.45
|
71.33
|
56.71
|
56.08
|
55.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.39
|
16.87
|
-4.03
|
-0.69
|
-9.00
|
-12.77
|
|
|
|
|
|
|
Current Liabilities
|
473.32
|
311.78
|
185.06
|
113.58
|
92.49
|
79.80
|
|
|
|
|
|
|
Total Liabilities
|
862.09
|
428.11
|
267.22
|
184.44
|
160.50
|
143.18
|
|
|
|
|
|
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
|
297.69
|
54.44
|
19.75
|
12.66
|
11.74
|
12.77
|
|
|
|
|
|
|
Current Assets
|
533.27
|
364.66
|
232.61
|
156.95
|
127.83
|
109.41
|
|
|
|
|
|
|
Total Assets
|
862.09
|
428.11
|
267.22
|
184.44
|
160.50
|
143.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
171.39
|
113.13
|
75.37
|
70.60
|
62.45
|
|
|
|
|
|
|
Net Current Assets
|
59.95
|
52.88
|
47.55
|
43.37
|
35.34
|
29.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
60.56
|
9.75
|
5.91
|
5.52
|
6.97
|
|
|
|
|
|
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
|
--
|
-14.02
|
-27.26
|
2.46
|
0.78
|
-8.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.26
|
10.43
|
-1.60
|
-0.41
|
-1.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
30.20
|
19.94
|
-0.69
|
-1.42
|
5.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.92
|
3.10
|
0.17
|
-1.06
|
-4.24
|
|
|
|
|
|
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 (₹)
|
22.17
|
23.74
|
16.96
|
0.67
|
0.89
|
0.72
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.26
|
28.16
|
18.77
|
2.13
|
2.50
|
2.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
406.22
|
104.69
|
82.56
|
65.64
|
64.90
|
63.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.34
|
2.00
|
1.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-16.23
|
-31.56
|
2.85
|
0.90
|
-9.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-68.12
|
-53.90
|
-18.70
|
-10.86
|
-22.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.58
|
22.49
|
14.20
|
8.90
|
8.74
|
|
|
|
|
|
|
ROE (%)
|
8.68
|
25.36
|
22.89
|
1.02
|
1.38
|
1.14
|
|
|
|
|
|
|
ROA (%)
|
2.98
|
6.11
|
6.95
|
0.37
|
0.59
|
0.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.10
|
6.05
|
6.78
|
6.23
|
6.45
|
6.46
|
|
|
|
|
|
|
Net Margin (%)
|
1.72
|
2.88
|
3.63
|
0.21
|
0.48
|
0.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.43
|
4.04
|
0.67
|
1.35
|
1.84
|
|
|
|
|
|
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 (%)
|
54.60
|
76.94
|
47.30
|
71.04
|
29.19
|
-2.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.77
|
57.98
|
60.24
|
65.11
|
29.00
|
-25.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.21
|
39.94
|
2,437.92
|
-24.62
|
22.93
|
-89.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.51
|
39.94
|
2,437.93
|
-24.62
|
22.93
|
-89.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.81
|
25.77
|
1.13
|
1.68
|
0.97
|
|
|
|
|
|
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
|
26.22
|
27.56
|
22.00
|
95.95
|
53.91
|
45.20
|
|
|
|
|
|
|
Price / Book Value
|
1.44
|
6.25
|
4.52
|
0.98
|
0.74
|
0.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.34
|
0.31
|
0.40
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.26
|
14.96
|
13.70
|
6.43
|
8.70
|
7.57
|
|
|
|
|
|
|
Close Price (₹)
|
432.40
|
654.25
|
373.25
|
64.13
|
47.80
|
32.60
|
|
|
|
|
|
|
High Price (₹)
|
911.60
|
1,375.00
|
492.95
|
88.00
|
95.10
|
56.90
|
|
|
|
|
|
|
Low Price (₹)
|
336.00
|
353.65
|
61.23
|
40.10
|
27.00
|
18.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
504.14
|
565.28
|
322.49
|
55.41
|
41.30
|
28.17
|
|
|
|
|
|
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
|
0.06
|
1.89
|
1.59
|
1.33
|
1.26
|
1.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.76
|
1.45
|
1.10
|
1.07
|
1.01
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.17
|
1.26
|
1.38
|
1.38
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.62
|
0.63
|
0.58
|
0.50
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
1.58
|
2.09
|
2.00
|
1.57
|
1.11
|
1.16
|
|
|
|
|
|
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 (%)
|
21.18
|
22.65
|
23.89
|
18.91
|
21.96
|
27.18
|
|
|
|
|
|
|
Asset Turnover
|
1.73
|
2.11
|
1.90
|
1.77
|
1.22
|
1.04
|
|
|
|
|
|
|
Receivable days
|
--
|
65.95
|
66.89
|
57.62
|
78.22
|
88.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
73.56
|
93.75
|
114.57
|
164.75
|
177.33
|
|
|
|
|
|
|
Payable days
|
--
|
69.35
|
70.14
|
62.38
|
76.52
|
92.72
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
70.16
|
90.50
|
109.80
|
166.44
|
172.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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