Delta Corp Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Miscellaneous
Variance

Full Year Net Profit Variance

0
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

89.41
Full Year CPS

Full Year Cash Per Share

5.1
Earning Per Share

Full Year Earning Per Share

3.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

161.25
Previous EPS

Previous earnings per share

0
Book Value

Book value

84.1
Networth

Full Year Return on Networth

3.45
Price/Book Value

Price to Book value

0.772889
Yearly PE ratio

Full Year Price to Earning per share

19.5
Yearly PC ratio

Full Year Price to Cash Per Share

12.8
Bse value

BSE Value in lakhs

53.99
Nse value

NSE Value in lakhs

649.04
High

52 week high

99
Low

52 week low

49
Price

NSE Current market price

65
CPM

Current market price

65
Market cap

BSE / NSE Market Cap

1741.32
Net profit

Latest Quarter Net Profit

20.63
Net profit variance

Latest Quarter Net Profit variance

-29
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

773.24
TTM OP

Trailing Twelve 12 month Operating Profit

167.38
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

21.65
TTM GP

Trailing Twelve 12 month Gross Profit

160.9
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

23.37
TTM NP

Trailing Twelve 12 month Net Profit

115.65
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0.02
TTM EPS

Trailing Twelve 12 month EPS

3.34
TTM PE

Trailing Twelve 12 month PE

19.47
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)

65
Gross block

Latest Gross Block

1443.48
Loans

Total loans

34.53
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

19
Year GPM

Full Year Gross Profit Margin

24.2
Quarter OPM

Latest quater Operation Profit Margin

17.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 178 188 187 183 184 183 160 161
YOY Sales Growth % -35% -28% -11% -1% 3% -3% -14% -12%
Gross Sales 178 188 187 183 184 183 160 161
+ Expenses 144 154 166 158 145 143 138 139
Material Cost % 8% 9% 10% 8% 7% 8% 8% 8%
Raw Material Cost 15 16 18 15 14 15 13 13
Change in Inventory -1 0 1 0 0 0 0 0
Manufacturing Cost % 35% 35% 44% 40% 33% 31% 32% 33%
Employee Cost % 20% 22% 19% 21% 22% 23% 26% 28%
Other Cost % 18% 16% 16% 17% 17% 16% 19% 17%
Raw Materials % 8% 8% 10% 8% 8% 8% 8% 8%
Stock Adjustments % 0% -0% -0% 0% 0% -0% 0% -0%
Other Manufacturing Expenses % 35% 35% 44% 40% 33% 31% 32% 33%
Selling & Administration % 17% 16% 16% 17% 16% 17% 19% 17%
Operating Profit 34 34 21 25 39 40 22 22
OPM % 19% 18% 11% 14% 21% 22% 14% 14%
+ Other Income 15 19 12 226 12 9 7 15
Miscellaneous Income 15 19 12 226 12 9 7 15
Exceptional Income 1 0 0 212 0 0 0 0
Interest 2 2 1 1 1 1 1 3
Depreciation 12 14 13 13 12 12 10 13
Profit before tax 35 38 19 237 38 36 19 22
+ Tax % 38% 28% -90% 31% 22% 30% 24% 24%
Current Tax 12 11 -17 73 9 11 4 5
Deferred Tax 1 0 0 0 -1 0 0 0
+ Net Profit 22 27 36 165 29 25 14 16
Extraordinary Income / Expense -12 0 -28 197 0 0 0 -6
Exceptional Item 1 0 0 212 0 0 0 -6
Net Profit After Minority Interest 22 27 36 165 29 25 14 16
EPS in Rs 0.81 1.01 1.33 6.15 1.10 0.94 0.53 0.61

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 375 455 719 981 947 509 749 1,021 848 730
Sales Growth % 21% 58% 36% -4% -46% 47% 36% -17% -14%
Gross Sales 375 455 608 798 773 372 502 894 869 735
Excise Duty 0 0 112 184 173 90 133 56 0 0
Other Operating Income 0 0 0 0 0 0 -1 0 0 0
+ Expenses 250 294 473 667 671 505 628 670 559 615
Material Cost % 7% 6% 4% 3% 4% 4% 4% 6% 7% 8%
Raw Material Cost 27 26 31 61 49 28 62 107 83 57
Change in Inventory -2 0 -1 -26 -10 -9 -29 -48 -22 0
Manufacturing Cost % 10% 9% 6% 5% 5% 5% 6% 7% 7% 8%
Employee Cost % 16% 14% 13% 11% 12% 18% 16% 16% 16% 20%
Other Cost % 34% 35% 42% 48% 50% 72% 57% 38% 36% 49%
Raw Materials % 7% 6% 4% 6% 5% 5% 8% 10% 10% 8%
Stock Adjustments % 1% -0% 0% 3% 1% 2% 4% 5% 3% -0%
Power & Fuel % 6% 5% 3% 3% 3% 3% 3% 4% 4% 5%
Other Manufacturing Expenses % 5% 5% 3% 2% 2% 3% 2% 2% 2% 3%
Selling & Administration % 32% 32% 24% 28% 29% 48% 35% 29% 32% 36%
Miscellaneous Expenses % 3% 3% 2% 2% 2% 4% 3% 2% 4% 11%
Operating Profit 125 161 246 314 276 4 121 350 290 115
OPM % 33% 35% 34% 32% 29% 1% 16% 34% 34% 16%
+ Other Income 12 9 30 36 34 36 38 47 111 270
Miscellaneous Income 23 10 30 36 34 40 38 47 111 272
Exceptional Income 16 5 2 4 1 4 0 0 56 213
Interest 41 35 10 2 16 14 16 24 18 13
Depreciation 36 36 37 38 49 53 56 59 56 50
Profit before tax 60 99 228 311 256 -18 98 329 327 328
+ Tax % 34% 28% 32% 37% 28% -42% 30% 20% 25% 26%
Current Tax 20 33 69 103 67 11 39 19 84 81
Deferred Tax 1 -5 5 11 4 -4 -9 48 -1 3
+ Net Profit 40 71 155 196 185 -26 68 262 245 249
Profit Growth % 79% 118% 27% -6% -114% -366% 287% -7% 2%
Extraordinary Income / Expense 10 4 1 4 1 -9 -8 0 45 156
Exceptional Item 10 4 1 4 1 -9 -8 0 56 213
Minority Interest (After Tax) 3 3 1 0 1 1 -1 -1 0 0
Net Profit After Minority Interest 38 74 156 197 186 -24 67 261 244 249
EPS in Rs 1.54 3.06 5.78 7.25 6.82 -0.96 2.54 9.80 9.14 9.30

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 23 23 27 27 27 27 27 27 27 27
Reserves 812 897 1,656 1,915 1,928 1,915 1,995 2,192 2,491 2,638
+ Borrowings 243 221 2 0 0 35 45 68 52 35
Secured Borrowings 194 61 1 0 0 0 0 0 0 0
Unsecured Borrowings 48 160 1 0 0 35 45 68 52 35
Deferred Credit 1 1 1 0 0 0 0 0 0 0
+ Other Liabilities 117 116 299 129 168 165 210 250 286 224
Current Liabilities 89 97 304 142 147 181 373 256 292 256
Provisions 22 28 15 13 13 67 104 109 114 108
Minority Interest 27 16 14 8 3 1 1 2 0 0
Other liability items 10 11 10 2 37 3 2 2 4 7
Total Liabilities 1,195 1,257 1,984 2,071 2,123 2,142 2,276 2,536 2,855 2,923
+ Fixed Assets 861 852 1,224 1,229 1,286 1,242 1,197 1,211 1,291 981
Gross Block 981 995 1,403 1,444 1,546 1,554 1,562 1,629 1,742 1,443
Accumulated Depreciation 120 143 180 214 260 312 365 419 451 462
CWIP 3 1 4 13 7 6 7 22 179 279
Investments 83 98 422 445 505 560 638 560 665 667
+ Other Assets 249 307 334 383 325 334 435 744 721 996
Inventories 71 70 70 96 107 116 145 193 19 19
Trade receivables 14 4 8 7 0 4 3 5 10 5
Cash Equivalents 23 31 123 74 96 64 103 129 131 91
Loans n Advances 127 182 132 193 87 119 238 200 225 493
Other asset items 14 19 0 14 35 33 -55 217 335 388
Total Assets 1,195 1,257 1,984 2,071 2,123 2,142 2,276 2,536 2,855 2,923

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 117 131 229 101 319 57 127 154 170 49
Profit from Operations 123 166 255 330 289 28 140 354 298 141
Working Capital Changes 9 -14 48 -125 102 43 27 -182 -45 -8
Profit Before Tax & Extraordinary Items 56 99 228 309 256 -18 98 329 326 337
Depreciation 36 36 37 38 49 53 56 59 64 55
Interest (Net) 39 33 8 -3 -3 0 2 -2 -2 -12
Dividend Received -1 -1 -1 -1 -5 0 0 -5 -4 -4
Profit / Loss on Sale of Assets 1 1 1 1 1 0 -11 1 1 0
Profit / Loss on Sale of Investments -1 0 -22 -24 -19 -24 -17 -26 -34 -31
Provisions & Write-offs (Net) -2 0 -2 2 4 -5 -1 -4 -4 0
Profit / Loss in Forex 3 -1 0 0 0 0 1 0 0 0
Receivables 8 10 -3 1 6 -3 1 1 1 4
Inventories -1 1 -1 -25 -11 -8 -30 -48 -22 0
Trade Payables 0 -1 4 -3 8 0 -3 1 7 -3
Direct Taxes Paid -15 -21 -74 -103 -72 -15 -40 -19 -83 -83
+ Cash from Investing Activity -17 -65 -436 -78 -215 -10 -45 -74 -114 -26
Purchase of Fixed Assets -11 -20 -148 -60 -67 -14 -75 -119 -211 -213
Sale of Fixed Assets 2 1 0 0 1 0 47 0 1 20
Purchase of Investments -83 -107 -1,392 -1,536 -1,512 -253 -310 -624 -652 -294
Sale of Investments 87 98 1,115 1,482 1,355 251 300 691 674 455
Interest Received 2 1 2 6 6 5 7 6 11 19
Dividend Received 1 1 1 1 5 0 0 5 4 4
Acquisition of Companies 0 0 0 0 0 0 0 0 0 -16
Inter-Corporate Deposits -12 -39 6 29 -4 2 -4 -20 -4 27
Others -2 0 -20 0 -1 -2 -10 -13 1 -30
+ Cash from Financing Activity -98 -59 301 -73 -83 -80 -44 -52 -54 -61
Proceeds from Issue of Shares 0 9 555 0 0 0 4 2 3 0
Proceeds from Other Long-Term Borrowings 100 0 1 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 37 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -132 -49 -183 -2 0 0 0 0 0 0
Repayment of Short-Term Borrowings -17 -10 -37 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -11 -6 -11 -19 -13 -21
Dividend Paid -3 -6 -11 -52 -70 0 0 0 0 0
Interest Paid -41 -35 -10 -2 -1 0 -2 -1 -11 -6
Others -4 -5 -14 -17 -1 -73 -35 -33 -33 -33
Net Cash Flow 2 7 93 -50 21 -34 37 28 2 -38