Delta Corp Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Delta Corp Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 97% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹15 tied up three years earlier. Less money tied up than 92% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 11% of its market value (net cash). Higher than 91% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹61Over the last 3 years, every ₹100 of reported profit came with ₹61 of operating cash.
Lower than 76% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 52% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹8Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹15 tied up three years earlier.
Less money tied up than 92% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 97% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 29%
Sales fell 29% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-29% / +1%In 3 years sales changed by -29% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.9×Debt due within a year is covered 11.9 times by its yearly operating cash.
Higher than 87% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 91% of Consumer Cyclical companies in India.
Tangible Assets Ratio
95%Of every ₹100 the company owns, ₹95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Delta Corp Limited made a loss over the last year. Delta Corp Limited owes ₹0.13 for every ₹1 it owns. Net profit fell 66% in the year to Mar 2026, and shrank 31% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossDelta Corp Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.91The share price is 0.91 times Delta Corp Limited's book value per share, lower than 82% of Consumer Cyclical companies in India.
Market cap
₹2,042 CrThe total market value of all of Delta Corp Limited's shares at today's price (share price × number of shares), larger than 52% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹2,252 CrWhat Delta Corp Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹84.09Net worth divided by the number of shares. The share price of ₹76.25 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-7.0%Delta Corp Limited lost 7.0% of its shareholders' money over the last year, lower than 94% of Consumer Cyclical companies in India.
Owes vs Owns
0.13×Delta Corp Limited owes ₹0.13 for every ₹1 it owns (low), lower than 95% of Consumer Cyclical companies in India.
Dividend yield
0.61%Delta Corp Limited pays 0.61% of its share price as dividends a year, lower than 52% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Profit growth
-66%Net profit fell 66% in the year to Mar 2026, and shrank 31% a year on average over 3 years.
Profit margin
12.4%Delta Corp Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Delta Corp Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
15.5×Delta Corp Limited's operating profit covered its interest costs 15.5 times in the year to Mar 2026.
Cash vs debt
Net cashDelta Corp Limited held ₹229 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Delta Corp Limited: ₹2,042 Cr ÷ ₹2,252 Cr (31 Mar 2026) = 0.9.
What is Delta Corp Limited's return on equity?
Delta Corp Limited lost 7.0% of its shareholders' money over the last year, lower than 94% of Consumer Cyclical companies in India.
How much does Delta Corp Limited owe compared with what it owns?
Delta Corp Limited owes ₹0.13 for every ₹1 it owns (low), lower than 95% of Consumer Cyclical companies in India.
Does Delta Corp Limited pay a dividend?
Yes. Delta Corp Limited pays 0.61% of its share price as dividends a year, lower than 52% of dividend-paying Consumer Cyclical companies in India.
Is Delta Corp Limited's revenue growing?
Revenue fell 6% in the year to Mar 2026, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.