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 170.24 176.71 147.19 141.52 142.63 145.78 150.17 136.06 130.90 261.95 117.86 120.16
YOY Revenue Growth % 29.71% 11.67% -11.38% 19.42% -16.22% -17.5% 2.02% -3.86% -8.22% 79.69% -21.52% -11.69%
Other Income 10.01 8.06 8.51 12.51 10.44 15.28 8.99 10.48 8.10 12.89 3.38 38.31
Total Income 180.25 184.77 155.70 154.03 153.07 161.06 159.16 146.54 139.00 274.84 121.24 158.47
Total Expenses + 87.76 88.32 91.56 92.41 90.35 93.84 96.10 106.02 105.67 208.92 94.96 97.39
Cost of Materials Consumed 11.33 11.54 11.52 11.40 11.92 12.14 13.66 11.31 11.17 22.32 9.61 10.27
Employee Benefit Expense 24.40 22.53 23.12 24.61 25.01 25.03 25.40 27.02 27.50 56.37 27.87 29.16
Other Expenses 52.03 54.25 56.92 56.40 53.42 56.67 57.04 57.96 57.82 112.30 49.11 51.16
Operating Profit 82.48 88.39 55.63 49.11 52.28 51.94 54.07 30.04 25.23 53.03 22.90 22.77
OPM % 48.4% 50% 37.8% 34.7% 36.7% 35.6% 36% 22.1% 19.3% 20.2% 19.4% 18.9%
Profit Before Tax + 82.61 85.11 53.53 109.12 53.01 58.38 54.41 97.66 33.33 65.92 26.28 57.19
Tax Expense 21.18 20.91 12.40 22.44 12.53 14.51 12.80 38.31 7.49 17.67 6.90 6.61
Tax % 25.6% 24.6% 23.2% 20.6% 23.6% 24.9% 23.5% 39.2% 22.5% 26.8% 26.3% 11.6%
Profit After Tax 61.43 64.20 41.13 86.68 40.48 43.87 41.61 59.35 25.84 48.25 19.38 50.58
EPS (Basic) 2.30 2.40 1.54 3.24 1.51 1.64 1.55 2.22 0.97 1.80 0.72 1.89

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 574.64 635.66 594.06 359.06 201.81 458.35 475.32
YOY Revenue Growth % -9.6% 7% 65.45% 77.92% -55.97% -3.57% -
Other Income 45.19 39.09 32.01 17.44 26.70 34.00 66.28
Total Income 619.83 674.75 626.07 376.50 228.51 492.35 541.60
Total Expenses + 413.36 360.05 324.51 235.55 171.54 266.95 264.85
Cost of Materials Consumed 49.03 45.79 42.77 26.21 16.60 33.15 29.66
Employee Benefit Expense 102.46 94.66 83.29 65.64 51.65 71.63 77.23
Other Expenses 225.09 219.60 198.45 143.70 103.29 162.17 157.96
Operating Profit 161.28 275.61 269.55 123.51 30.27 191.40 210.47
OPM % 28.1% 43.4% 45.4% 34.4% 15% 41.8% 44.3%
Profit Before Exceptional 206.47 271.51 269.14 121.73 40.63 205.25 259.85
Exceptional Items 56.99 58.86 -3.55 -13.54 55.95 -55.95 0.00
Profit Before Tax + 263.46 330.37 265.59 108.19 96.58 149.30 259.85
Tax Expense 78.15 76.93 49.69 30.88 9.83 49.74 76.53
Tax % 29.7% 23.3% 18.7% 28.5% 10.2% 33.3% 29.5%
Profit After Tax 185.31 253.44 215.90 77.31 86.75 99.56 183.32
EPS (Basic) 6.92 9.47 8.07 1.05 3.24 3.67 6.80

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,061.00 1,958.31 1,605.47 0.00 0.00 0.00 0.00
Property, Plant & Equipment 651.34 677.42 656.52 0.00 0.00 0.00 0.00
Capital Work in Progress 78.07 66.03 19.66 0.00 0.00 0.00 0.00
Non-Current Investments 1,251.28 1,112.77 833.69 0.00 0.00 0.00 0.00
Goodwill 25.27 25.27 25.27 0.00 0.00 0.00 0.00
Other Intangible Assets 0.32 0.12 0.08 0.00 0.00 0.00 0.00
Current Assets + 491.30 713.52 717.97 0.00 0.00 0.00 0.00
Inventories 14.49 13.53 14.43 0.00 0.00 0.00 0.00
Trade Receivables 4.09 6.40 3.89 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 36.29 36.40 35.16 0.00 0.00 0.00 0.00
Current Investments 313.64 493.61 487.81 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 2,520.16 2,445.63 2,143.43 0.00 0.00 0.00 0.00
Non-Current Liabilities 60.76 77.08 59.53 0.00 0.00 0.00 0.00
Current Liabilities 103.68 122.34 93.72 0.00 0.00 0.00 0.00
Total Liabilities 164.44 199.42 153.25 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 113.27 186.04 222.54 108.05 0.00 0.00 0.00
Cash from Investing Activities -67.54 -145.78 -171.30 -77.33 0.00 0.00 0.00
Cash from Financing Activities -45.84 -39.02 -38.52 -27.63 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.11 1.24 12.72 3.09 0.00 0.00 0.00