Delta Corp Limited, Fundamental analysis

Delta Corp Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Miscellaneous
Variance Full Year Net Profit Variance	599
Equity Latest Equity	26.78
Face Value Latest Face Value	1
Reserves Total Reserve	2224.91
Dividend Full Year Dividend %	50
Sales Turnover Full Year Net Sales	688.46
Net Profit Full Year Net Profit	86.41
Full Year CPS Full Year Cash Per Share	5
Earning Per Share Full Year Earning Per Share	3.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	168.55
Previous EPS Previous earnings per share	0
Book Value Book value	84.1
Networth Full Year Return on Networth	3.47
Price/Book Value Price to Book value	0.713436
Yearly PE ratio Full Year Price to Earning per share	18.6
Yearly PC ratio Full Year Price to Cash Per Share	12.1
Bse value BSE Value in lakhs	26.24
Nse value NSE Value in lakhs	226.83
High 52 week high	97
Low 52 week low	49
Price NSE Current market price	60
CPM Current market price	60

Market cap BSE / NSE Market Cap	1601.54
Net profit Latest Quarter Net Profit	94.16
Net profit variance Latest Quarter Net Profit variance	220
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	773.24
TTM OP Trailing Twelve 12 month Operating Profit	474.11
TTM OPM Trailing Twelve 12 month Operating Profit Margin	61.31
TTM GP Trailing Twelve 12 month Gross Profit	-158.79
TTM GPM Trailing Twelve 12 month Gross Profit Margin	-23.6
TTM NP Trailing Twelve 12 month Net Profit	115.65
TTM NPV Trailing Twelve 12 month Net Profit Variane	3.33
TTM EPS Trailing Twelve 12 month EPS	5.76
TTM PE Trailing Twelve 12 month PE	10.38
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	58.33
Equity Latest Equity	26.78
LTP Latest Price (BSE/NSE)	60
Gross block Latest Gross Block	1492.41
Loans Total loans	48.98
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	19.2
Year GPM Full Year Gross Profit Margin	23.6
Quarter OPM Latest quater Operation Profit Margin	17.7

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	188	187	183	184	183	160	161	169
YOY Sales Growth %	-28%	-11%	-1%	3%	-3%	-14%	-12%	-8%
Gross Sales	188	187	183	184	183	160	161	169
+ Expenses	154	166	158	145	143	138	139	445
Material Cost %	9%	10%	8%	7%	8%	8%	8%	8%
Raw Material Cost	16	18	15	14	15	13	13	14
Change in Inventory	0	1	0	0	0	0	0	0
Manufacturing Cost %	35%	44%	40%	33%	31%	32%	33%	214%
Employee Cost %	22%	19%	21%	22%	23%	26%	28%	25%
Other Cost %	16%	16%	17%	17%	16%	19%	17%	16%
Raw Materials %	8%	10%	8%	8%	8%	8%	8%	8%
Stock Adjustments %	-0%	-0%	0%	0%	-0%	0%	-0%	0%
Other Manufacturing Expenses %	35%	44%	40%	33%	31%	32%	33%	214%
Selling & Administration %	16%	16%	17%	16%	17%	19%	17%	16%
Operating Profit	34	21	25	39	40	22	22	-277
OPM %	18%	11%	14%	21%	22%	14%	14%	-164%
+ Other Income	19	12	226	12	9	7	15	10
Miscellaneous Income	19	12	226	12	9	7	15	10
Exceptional Income	0	0	212	0	0	0	0	0
Interest	2	1	1	1	1	1	3	2
Depreciation	14	13	13	12	12	10	13	10
Profit before tax	38	19	237	38	36	19	22	-280
+ Tax %	28%	-90%	31%	22%	30%	24%	24%	24%
Current Tax	11	-17	73	9	11	4	5	-67
Deferred Tax	0	0	0	-1	0	0	0	0
+ Net Profit	27	36	165	29	25	14	16	-213
Extraordinary Income / Expense	0	-28	197	0	0	0	-6	-307
Exceptional Item	0	0	212	0	0	0	-6	-307
Net Profit After Minority Interest	27	36	165	29	25	14	16	-213
EPS in Rs	1.01	1.33	6.15	1.10	0.94	0.53	0.61	-7.93

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	455	719	981	947	509	749	1,021	848	730	688
Sales Growth %		58%	36%	-4%	-46%	47%	36%	-17%	-14%	-6%
Gross Sales	455	608	798	773	372	502	894	869	735	688
Excise Duty	0	112	184	173	90	133	56	0	0	0
Other Operating Income	0	0	0	0	0	-1	0	0	0	0
+ Expenses	294	473	667	671	505	628	670	559	615	563
Material Cost %	6%	4%	3%	4%	4%	4%	6%	7%	8%	7%
Raw Material Cost	26	31	61	49	28	62	107	83	57	50
Change in Inventory	0	-1	-26	-10	-9	-29	-48	-22	0	0
Manufacturing Cost %	9%	6%	5%	5%	5%	6%	7%	7%	8%	8%
Employee Cost %	14%	13%	11%	12%	18%	16%	16%	16%	20%	25%
Other Cost %	35%	42%	48%	50%	72%	57%	38%	36%	49%	42%
Raw Materials %	6%	4%	6%	5%	5%	8%	10%	10%	8%	7%
Stock Adjustments %	-0%	0%	3%	1%	2%	4%	5%	3%	-0%	-0%
Power & Fuel %	5%	3%	3%	3%	3%	3%	4%	4%	5%	5%
Other Manufacturing Expenses %	5%	3%	2%	2%	3%	2%	2%	2%	3%	3%
Selling & Administration %	32%	24%	28%	29%	48%	35%	29%	32%	36%	39%
Miscellaneous Expenses %	3%	2%	2%	2%	4%	3%	2%	4%	11%	2%
Operating Profit	161	246	314	276	4	121	350	290	115	125
OPM %	35%	34%	32%	29%	1%	16%	34%	34%	16%	18%
+ Other Income	9	30	36	34	36	38	47	111	270	42
Miscellaneous Income	10	30	36	34	40	38	47	111	272	44
Exceptional Income	5	2	4	1	4	0	0	56	213	0
Interest	35	10	2	16	14	16	24	18	13	11
Depreciation	36	37	38	49	53	56	59	56	50	47
Profit before tax	99	228	311	256	-18	98	329	327	328	114
+ Tax %	28%	32%	37%	28%	-42%	30%	20%	25%	26%	25%
Current Tax	33	69	103	67	11	39	19	84	81	42
Deferred Tax	-5	5	11	4	-4	-9	48	-1	3	-13
+ Net Profit	71	155	196	185	-26	68	262	245	249	85
Profit Growth %		118%	27%	-6%	-114%	-366%	287%	-7%	2%	-66%
Extraordinary Income / Expense	4	1	4	1	-9	-8	0	45	156	-6
Exceptional Item	4	1	4	1	-9	-8	0	56	213	-6
Minority Interest (After Tax)	3	1	0	1	1	-1	-1	0	0	0
Net Profit After Minority Interest	74	156	197	186	-24	67	261	244	249	85
EPS in Rs	3.06	5.78	7.25	6.82	-0.96	2.54	9.80	9.14	9.30	3.18

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23	27	27	27	27	27	27	27	27	27
Reserves	897	1,656	1,915	1,928	1,915	1,995	2,192	2,491	2,638	2,225
+ Borrowings	221	2	0	0	35	45	68	52	35	49
Secured Borrowings	61	1	0	0	0	0	0	0	0	0
Unsecured Borrowings	160	1	0	0	35	45	68	52	35	49
Deferred Credit	1	1	0	0	0	0	0	0	0	0
+ Other Liabilities	116	299	129	168	165	210	250	286	224	236
Current Liabilities	97	304	142	147	181	373	256	292	256	259
Provisions	28	15	13	13	67	104	109	114	108	114
Minority Interest	16	14	8	3	1	1	2	0	0	0
Other liability items	11	10	2	37	3	2	2	4	7	14
Total Liabilities	1,257	1,984	2,071	2,123	2,142	2,276	2,536	2,855	2,923	2,537
+ Fixed Assets	852	1,224	1,229	1,286	1,242	1,197	1,211	1,291	981	988
Gross Block	995	1,403	1,444	1,546	1,554	1,562	1,629	1,742	1,443	1,492
Accumulated Depreciation	143	180	214	260	312	365	419	451	462	504
CWIP	1	4	13	7	6	7	22	179	279	468
Investments	98	422	445	505	560	638	560	665	667	282
+ Other Assets	307	334	383	325	334	435	744	721	996	799
Inventories	70	70	96	107	116	145	193	19	19	19
Trade receivables	4	8	7	0	4	3	5	10	5	4
Cash Equivalents	31	123	74	96	64	103	129	131	91	77
Loans n Advances	182	132	193	87	119	238	200	225	493	248
Other asset items	19	0	14	35	33	-55	217	335	388	451
Total Assets	1,257	1,984	2,071	2,123	2,142	2,276	2,536	2,855	2,923	2,537

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	131	229	101	319	57	127	154	170	49	135
Profit from Operations	166	255	330	289	28	140	354	298	141	135
Working Capital Changes	-14	48	-125	102	43	27	-182	-45	-8	40
Profit Before Tax & Extraordinary Items	99	228	309	256	-18	98	329	326	337	114
Depreciation	36	37	38	49	53	56	59	64	55	47
Interest (Net)	33	8	-3	-3	0	2	-2	-2	-12	-5
Dividend Received	-1	-1	-1	-5	0	0	-5	-4	-4	-4
Profit / Loss on Sale of Assets	1	1	1	1	0	-11	1	1	0	-4
Profit / Loss on Sale of Investments	0	-22	-24	-19	-24	-17	-26	-34	-31	-14
Provisions & Write-offs (Net)	0	-2	2	4	-5	-1	-4	-4	0	-1
Profit / Loss in Forex	-1	0	0	0	0	1	0	0	0	0
Receivables	10	-3	1	6	-3	1	1	1	4	4
Inventories	1	-1	-25	-11	-8	-30	-48	-22	0	0
Trade Payables	-1	4	-3	8	0	-3	1	7	-3	1
Direct Taxes Paid	-21	-74	-103	-72	-15	-40	-19	-83	-83	-40
+ Cash from Investing Activity	-65	-436	-78	-215	-10	-45	-74	-114	-26	-94
Purchase of Fixed Assets	-20	-148	-60	-67	-14	-75	-119	-211	-213	-253
Sale of Fixed Assets	1	0	0	1	0	47	0	1	20	7
Purchase of Investments	-107	-1,392	-1,536	-1,512	-253	-310	-624	-652	-294	-306
Sale of Investments	98	1,115	1,482	1,355	251	300	691	674	455	448
Interest Received	1	2	6	6	5	7	6	11	19	10
Dividend Received	1	1	1	5	0	0	5	4	4	4
Acquisition of Companies	0	0	0	0	0	0	0	0	-16	0
Inter-Corporate Deposits	-39	6	29	-4	2	-4	-20	-4	27	-9
Others	0	-20	0	-1	-2	-10	-13	1	-30	4
+ Cash from Financing Activity	-59	301	-73	-83	-80	-44	-52	-54	-61	-54
Proceeds from Issue of Shares	9	555	0	0	0	4	2	3	0	0
Proceeds from Other Long-Term Borrowings	0	1	0	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	37	0	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-49	-183	-2	0	0	0	0	0	0	0
Repayment of Short-Term Borrowings	-10	-37	0	0	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-11	-6	-11	-19	-13	-21	-15
Dividend Paid	-6	-11	-52	-70	0	0	0	0	0	0
Interest Paid	-35	-10	-2	-1	0	-2	-1	-11	-6	-6
Others	-5	-14	-17	-1	-73	-35	-33	-33	-33	-33
Net Cash Flow	7	93	-50	21	-34	37	28	2	-38	-14