Delta Magnets Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

91
Equity

Latest Equity

10.85
Face Value

Latest Face Value

10
Reserves

Total Reserve

-8.55
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

61.87
Net Profit

Full Year Net Profit

-1.06
Full Year CPS

Full Year Cash Per Share

1.6
Earning Per Share

Full Year Earning Per Share

-1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

18.49
Previous EPS

Previous earnings per share

0
Book Value

Book value

2.1
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

26.666667
Yearly PE ratio

Full Year Price to Earning per share

-57.2
Yearly PC ratio

Full Year Price to Cash Per Share

35.8
Bse value

BSE Value in lakhs

1.53
Nse value

NSE Value in lakhs

4.59
High

52 week high

95
Low

52 week low

41
Price

NSE Current market price

56
CPM

Current market price

56
Market cap

BSE / NSE Market Cap

60.98
Net profit

Latest Quarter Net Profit

1.34
Net profit variance

Latest Quarter Net Profit variance

18
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

81.95
TTM OP

Trailing Twelve 12 month Operating Profit

8.33
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.16
TTM GP

Trailing Twelve 12 month Gross Profit

-9.57
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-15.47
TTM NP

Trailing Twelve 12 month Net Profit

-11.19
TTM NPV

Trailing Twelve 12 month Net Profit Variane

91.28
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

4.33
Equity

Latest Equity

10.85
LTP

Latest Price (BSE/NSE)

56
Gross block

Latest Gross Block

96.11
Loans

Total loans

14.24
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

1.7
Year GPM

Full Year Gross Profit Margin

2.9
Quarter OPM

Latest quater Operation Profit Margin

3.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 16 14 15 16 14 14 16 18
YOY Sales Growth % -25% -31% -12% -27% -9% -4% 4% 19%
Gross Sales 16 14 15 16 14 14 16 18
+ Expenses 17 16 20 15 15 15 19 22
Material Cost % 31% 39% 36% 40% 40% 47% 32% 33%
Raw Material Cost 5 5 5 6 6 6 6 6
Change in Inventory 0 0 0 0 0 1 -1 0
Manufacturing Cost % 34% 29% 65% 30% 28% 43% 50% 44%
Employee Cost % 40% 44% 30% 30% 40% 32% 31% 42%
Other Cost % 7% 0% 2% -2% -0% -11% 12% -1%
Raw Materials % 34% 38% 36% 39% 39% 41% 38% 32%
Purchase of Finished Goods % 1% 2% 1% 1% 1% 1% 0% 0%
Stock Adjustments % 3% -1% 1% -1% -1% -6% 6% -1%
Power & Fuel % 13% 11% 8% 7% 9% 8% 7% 7%
Other Manufacturing Expenses % 21% 18% 57% 23% 19% 35% 43% 37%
Operating Profit -2 -2 -5 0 -1 -2 -4 -3
OPM % -11% -12% -33% 2% -7% -12% -25% -18%
+ Other Income 0 0 0 0 0 0 0 1
Miscellaneous Income 0 0 0 0 0 0 0 1
Exceptional Income 0 0 0 0 0 0 0 0
Interest 1 1 0 0 1 0 0 0
Depreciation 1 1 1 1 1 1 1 1
Profit before tax -3 -3 -6 0 -2 -2 -5 -3
+ Tax % 0% -0% -2% 3% 1% 0% -11% 14%
Current Tax 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit -3 -3 -6 0 -2 -2 -5 -3
Extraordinary Income / Expense 0 0 -7 -2 0 -2 -4 -4
Exceptional Item 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -3 -3 -6 0 -2 -2 -5 -3
EPS in Rs -2.68 -2.73 -5.39 -0.34 -2.01 -2.22 -4.79 -2.42

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 58 64 73 101 124 71 88 80 67 61
Sales Growth % 9% 14% 39% 23% -43% 25% -9% -15% -10%
Gross Sales 53 57 71 101 124 85 101 80 80 61
Excise Duty 3 4 1 0 0 0 0 0 0 0
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 60 62 69 96 124 71 91 88 70 69
Material Cost % 33% 34% 37% 38% 44% 36% 40% 36% 36% 39%
Raw Material Cost 20 22 25 40 57 25 34 30 24 24
Change in Inventory -1 -1 1 -2 -2 0 1 -2 0 0
Manufacturing Cost % 22% 20% 22% 22% 20% 24% 22% 26% 22% 17%
Employee Cost % 27% 27% 25% 27% 28% 32% 30% 37% 38% 39%
Other Cost % 21% 16% 11% 9% 8% 9% 11% 11% 9% 19%
Raw Materials % 35% 35% 35% 40% 46% 36% 39% 38% 36% 39%
Purchase of Finished Goods % 24% 22% 19% 19% 24% 15% 9% 1% 1% 1%
Stock Adjustments % 1% 1% -2% 2% 2% 0% -1% 2% -0% -0%
Power & Fuel % 12% 11% 11% 10% 11% 13% 13% 15% 14% 10%
Other Manufacturing Expenses % 10% 10% 11% 11% 9% 10% 10% 10% 7% 7%
Selling & Administration % 7% 8% 8% 7% 7% 7% 9% 7% 7% 9%
Miscellaneous Expenses % 8% 3% 3% 2% 1% 2% 3% 4% 6% 8%
Operating Profit -2 2 4 5 0 0 -3 -8 -3 -8
OPM % -3% 3% 5% 4% -0% 0% -3% -10% -4% -13%
+ Other Income 0 0 1 0 1 2 34 2 1 1
Miscellaneous Income 0 0 1 0 1 2 34 2 1 0
Exceptional Income 0 0 0 0 0 0 33 0 0 0
Interest 3 4 5 5 6 6 4 4 2 2
Depreciation 2 2 2 4 7 5 4 5 3 3
Profit before tax -6 -4 -3 -4 -12 -10 22 -15 -10 -12
+ Tax % -23% -15% -19% 8% -2% 31% 13% -15% 0% 0%
Current Tax 0 0 0 0 0 0 0 0 0 0
Deferred Tax 1 0 0 -1 0 -3 3 2 0 0
+ Net Profit -7 -4 -3 -3 -12 -7 19 -17 -10 -12
Profit Growth % -36% -25% 2% 270% -45% -387% -187% -38% 16%
Extraordinary Income / Expense -3 0 0 0 0 0 32 -2 -1 -9
Exceptional Item -3 0 0 0 0 0 26 -2 0 0
Net Profit After Minority Interest -7 -4 -3 -3 -12 -7 19 -17 -10 -12
EPS in Rs 0.00 0.00 0.00 0.00 -11.34 -6.19 17.76 -15.43 -9.57 -11.14

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 11 11 11 11 11 11 11
Reserves 21 22 18 43 32 26 44 27 16 4
+ Borrowings 38 36 45 57 62 67 47 40 40 28
Secured Borrowings 24 21 19 19 17 22 23 22 21 14
Unsecured Borrowings 14 15 25 37 46 44 24 19 19 14
+ Other Liabilities 13 20 23 30 32 33 27 28 28 25
Current Liabilities 10 18 21 28 31 34 28 25 25 22
Provisions 0 0 1 2 2 2 4 2 1 1
Other liability items 1 1 1 1 3 1 1 2 3 3
Total Liabilities 79 84 92 140 137 137 130 105 95 68
+ Fixed Assets 42 45 46 59 64 60 46 50 47 31
Gross Block 104 108 111 139 150 153 135 145 146 96
Accumulated Depreciation 61 63 65 79 86 93 89 95 99 65
CWIP 1 0 0 5 0 0 5 0 0 0
Investments 0 0 0 6 2 1 3 6 2 0
+ Other Assets 36 39 47 70 71 76 76 50 46 36
Inventories 10 13 12 19 22 23 18 18 16 11
Trade receivables 15 16 20 34 33 35 27 21 19 15
Cash Equivalents 5 3 4 5 3 4 18 1 1 0
Loans n Advances 1 5 10 8 11 14 7 4 6 6
Other asset items 4 2 1 2 0 0 6 5 3 4
Total Assets 79 84 92 140 137 137 130 105 95 68

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -4 2 -1 2 0 3 -3 -4 2 1
Profit from Operations -1 2 5 5 2 6 1 -7 -2 0
Working Capital Changes -3 0 -6 -3 -2 -2 -4 5 3 1
Profit Before Tax & Extraordinary Items -5 -4 -3 -4 -12 -9 24 -15 -10 -14
Depreciation 2 2 2 4 7 6 5 5 4 4
Interest (Net) 3 4 5 5 6 7 4 4 4 4
Profit / Loss on Sale of Assets 0 0 0 0 0 0 -29 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 1 1 1 2 2 0 0 6
Profit / Loss in Forex 0 0 0 0 1 1 -1 0 0 0
Receivables -2 -1 -4 -5 1 -2 -6 6 2 3
Inventories -1 -2 0 -1 -3 -1 -5 -1 2 -1
Trade Payables 0 2 0 3 3 1 7 0 0 0
Direct Taxes Paid 0 0 0 -1 0 0 -1 -2 0 0
+ Cash from Investing Activity -2 -4 -2 -7 1 0 43 -3 2 0
Purchase of Fixed Assets -2 -3 -3 -7 -4 -2 -10 -1 -2 -2
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 0 -6 0 0 -2 -3 0 0
Sale of Investments 0 0 0 0 4 2 40 0 4 2
Interest Received 0 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 -2 0 0 0 0 0 0 0 0
Others 0 0 1 6 0 -1 14 0 0 0
+ Cash from Financing Activity 6 0 4 6 -3 -2 -26 -10 -4 -1
Proceeds from Other Long-Term Borrowings 0 0 4 0 0 2 0 0 0 0
Proceeds from Short-Term Borrowings 5 5 5 15 6 1 0 0 2 3
Repayment of Long-Term Borrowings 4 -1 0 -5 -1 0 0 -2 -2 -2
Repayment of Short-Term Borrowings 0 0 0 0 0 0 -18 -5 0 0
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 0 0 0
Dividend Paid 0 0 0 0 0 0 0 0 0 0
Interest Paid -3 -3 -4 -3 -8 -4 -7 -3 -3 -3
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 -2 1 1 -2 1 14 -17 0 0