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Delta Corp Limited
Delta Corp Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,399 | -12.4 | 0.86 | 0.02 | 72.20 |
| Sep 2026 | 21,399 | -13.2 | 0.86 | 0.02 | 72.20 |
| Sep 2026 | 21,399 | -12.4 | 0.86 | 0.02 | 72.20 |
| Oct 2026 | 21,226 | -12.6 | 0.87 | 0.02 | 73.48 |
| Oct 2026 | 20,260 | -13.9 | 0.97 | 0.02 | 81.31 |
Delta Corp Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,685,500,000.0 | 1,612,500,000.0 | 1,602,800,000.0 | 1,841,700,000.0 |
| Net Profit | -2,124,200,000.0 | 164,500,000.0 | 142,800,000.0 | 294,600,000.0 |
| EPS | -7.9 | 0.6 | 0.5 | 1.1 |
Delta Corp Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,884,600,000.0 | 7,296,300,000.0 | 8,482,700,000.0 | 9,644,700,000.0 | — |
| Net Profit | 852,900,000.0 | 2,489,900,000.0 | 2,442,300,000.0 | 2,613,700,000.0 | — |
| EPS | 3.2 | 9.3 | 9.1 | 9.8 | — |
Delta Corp Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 25,740,900,000.0 | 29,622,300,000.0 | 28,656,900,000.0 | 25,468,500,000.0 | — |
| Total Liabilities | 3,224,000,000.0 | 2,976,700,000.0 | 3,478,800,000.0 | 3,257,700,000.0 | — |
| Total Equity | 22,516,900,000.0 | 26,645,600,000.0 | 25,178,100,000.0 | 22,189,900,000.0 | — |
Owes vs Owns
Delta Corp Limited owed ₹0.13 for every ₹1 it owned in Mar 2026, about the same as ₹0.13 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.10× | 0.12× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Delta Corp Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.8%Inventory 0.7%Fixed assets (tangible) 66.2%Intangible assets 5.0%Long-term investments 1.9%Other assets 15.2%
How it's funded — Mar 2026
Long-term debt 1.5%Payables 0.9%Other liabilities 9.7%Shareholders' equity 87.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 277.7 | 469.4 | 662.7 | 674.9 |
| Receivables | 4.0 | 5.3 | 10.2 | 5.2 |
| Inventory | 19.1 | 19.1 | 18.6 | 193.4 |
| Fixed assets (tangible) | 1,704.9 | 1,445.2 | 1,302.1 | 971.1 |
| Intangible assets | 129.0 | 129.2 | 397.9 | 400.0 |
| Long-term investments | 48.8 | 18.7 | 17.5 | 16.5 |
| Other assets | 390.6 | 875.1 | 456.6 | 285.7 |
| Liabilities & equity | ||||
| Short-term debt | 11.3 | 14.4 | 16.8 | 14.1 |
| Long-term debt | 37.6 | 20.1 | 34.8 | 53.4 |
| Payables | 23.1 | 22.8 | 35.4 | 29.3 |
| Other liabilities | 250.3 | 240.4 | 261.0 | 228.9 |
| Shareholders' equity | 2,251.7 | 2,664.6 | 2,517.8 | 2,221.1 |
| Net tangible assets | 2,122.7 | 2,535.3 | 2,119.9 | 1,819.0 |
Delta Corp Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,350,000,000.0 | 493,600,000.0 | 1,702,900,000.0 | 1,540,400,000.0 | — |
| Investing Activities | -954,000,000.0 | 10,100,000.0 | -1,105,500,000.0 | -730,000,000.0 | — |
| Financing Activities | -541,600,000.0 | -606,800,000.0 | -540,000,000.0 | -520,800,000.0 | — |