DELTA CORP LTD. (DELTACORP)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 272.80 270.59 231.74 194.81 180.65 187.65 194.33 182.65 184.17 366.93 160.28 161.25
YOY Revenue Growth % 9% 0.23% -15.23% -14.24% -33.78% -30.65% -16.14% -6.24% 1.95% 95.54% -17.52% -11.72%
Other Income 13.82 12.05 12.73 18.32 15.12 18.52 12.66 14.07 11.67 19.59 7.40 13.73
Total Income 286.62 282.64 244.47 213.13 195.77 206.17 206.99 196.72 195.84 386.52 167.68 174.98
Total Expenses + 184.73 172.25 180.31 161.66 149.31 154.33 162.89 154.06 158.27 314.26 147.25 149.19
Cost of Materials Consumed 25.00 19.33 20.82 23.77 15.11 15.91 18.06 15.35 14.22 29.21 13.43 13.23
Employee Benefit Expense 45.77 44.53 42.69 41.42 41.96 41.75 43.06 38.38 40.01 82.40 42.43 45.07
Other Expenses 113.96 108.39 116.80 96.47 92.24 96.67 101.77 85.92 90.43 176.51 80.16 75.34
Operating Profit 88.07 98.34 51.43 33.15 31.34 33.32 31.44 28.59 25.90 52.67 13.03 12.06
OPM % 32.3% 36.3% 22.2% 17% 17.3% 17.8% 16.2% 15.7% 14.1% 14.4% 8.1% 7.5%
Profit Before Tax + 91.61 92.44 49.53 91.70 31.50 36.93 29.35 254.80 37.57 72.26 20.43 20.28
Tax Expense 23.43 22.98 14.97 19.23 9.82 9.95 -6.38 90.24 8.11 17.70 6.15 3.83
Tax % 25.6% 24.9% 30.2% 21% 31.2% 26.9% -21.7% 35.4% 21.6% 24.5% 30.1% 18.9%
Profit After Tax 68.18 69.46 34.56 72.47 21.68 26.98 35.73 164.56 29.46 54.56 14.28 16.45
EPS (Basic) 2.54 2.59 1.29 2.70 0.81 1.01 1.33 6.15 1.10 2.04 0.53 0.61

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 729.63 925.30 1,020.77 616.13 418.87 773.41 797.81
YOY Revenue Growth % -21.15% -9.35% 65.67% 47.09% -45.84% -3.06% -
Other Income 57.08 56.92 46.39 38.08 35.46 33.34 31.29
Total Income 786.71 982.22 1,067.16 654.21 454.33 806.75 829.10
Total Expenses + 597.83 654.32 718.64 515.86 414.36 507.84 505.54
Cost of Materials Consumed 64.43 88.92 113.03 66.09 30.22 56.02 65.13
Employee Benefit Expense 144.78 174.41 159.05 122.94 93.65 112.16 110.02
Other Expenses 333.25 390.99 446.56 326.83 290.49 339.66 330.39
Operating Profit 131.80 270.98 302.13 100.27 4.51 265.57 292.27
OPM % 18.1% 29.3% 29.6% 16.3% 1.1% 34.3% 36.6%
Profit Before Exceptional 188.88 275.49 328.47 105.76 -9.62 255.54 310.54
Exceptional Items 213.22 49.78 0.00 -7.78 -8.96 0.70 4.27
Profit Before Tax + 402.10 325.27 328.47 97.98 -18.58 256.24 314.81
Tax Expense 153.11 80.61 66.16 30.14 6.93 71.46 118.37
Tax % 38.1% 24.8% 20.1% 30.8% - 27.9% 37.6%
Profit After Tax 248.99 244.66 262.31 67.84 -25.51 184.78 196.44
EPS (Basic) 9.30 9.12 9.77 2.51 -0.90 6.85 7.30

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,005.59 1,941.93 1,484.45 0.00 0.00 0.00 0.00
Property, Plant & Equipment 851.91 895.88 810.77 0.00 0.00 0.00 0.00
Capital Work in Progress 278.62 175.87 21.75 0.00 0.00 0.00 0.00
Non-Current Investments 271.23 113.01 8.91 0.00 0.00 0.00 0.00
Goodwill 128.75 390.54 390.58 0.00 0.00 0.00 0.00
Other Intangible Assets 0.32 4.72 9.30 0.00 0.00 0.00 0.00
Current Assets + 713.05 923.76 1,062.40 0.00 0.00 0.00 0.00
Inventories 19.07 18.61 193.40 0.00 0.00 0.00 0.00
Trade Receivables 5.35 10.24 4.91 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 89.35 126.95 124.55 0.00 0.00 0.00 0.00
Current Investments 377.09 534.31 534.80 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 26.78 26.78 26.76 0.00 0.00 0.00 0.00
Other Equity 2,637.78 2,491.03 2,192.23 0.00 0.00 0.00 0.00
Non-Current Liabilities 106.20 91.87 102.52 0.00 0.00 0.00 0.00
Current Liabilities 191.47 256.01 223.25 0.00 0.00 0.00 0.00
Total Liabilities 297.67 347.88 325.77 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 49.36 170.29 154.04 126.53 0.00 0.00 0.00
Cash from Investing Activities 1.01 -110.55 -73.00 -36.32 0.00 0.00 0.00
Cash from Financing Activities -89.45 -60.32 -52.08 -44.43 0.00 0.00 0.00
Net Increase/Decrease in Cash -37.60 2.40 28.36 36.68 0.00 0.00 0.00