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Delta Manufacturing Limited
Delta Manufacturing Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | -12,884 | 90.8 | 26.92 | 17.33 | 57.19 |
| Oct 2026 | -11,972 | 85.8 | 25.45 | 17.33 | 54.08 |
| Oct 2026 | -15,278 | -20.6 | 25.90 | 17.33 | 55.03 |
Delta Manufacturing Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 190,761,000.0 | 184,851,000.0 | 155,323,000.0 | 141,486,000.0 |
| Net Profit | -3,109,000.0 | -26,191,000.0 | -51,972,000.0 | -24,074,000.0 |
| EPS | -0.3 | -2.4 | -4.8 | -2.2 |
Delta Manufacturing Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 618,205,000.0 | 557,613,000.0 | 673,693,000.0 | 795,185,000.0 | — |
| Net Profit | -124,084,000.0 | -120,894,000.0 | -103,876,000.0 | -167,381,000.0 | — |
| EPS | -11.4 | -11.1 | -9.6 | -15.4 | — |
Delta Manufacturing Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 684,511,000.0 | 675,595,000.0 | 951,581,000.0 | 1,053,377,000.0 | — |
| Total Liabilities | 661,456,000.0 | 529,579,000.0 | 682,968,000.0 | 677,998,000.0 | — |
| Total Equity | 23,055,000.0 | 146,016,000.0 | 268,613,000.0 | 375,378,000.0 | — |
Owes vs Owns
Delta Manufacturing Limited owed ₹0.97 for every ₹1 it owned in Mar 2026, up from ₹0.64 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.97× | 0.78× | 0.72× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Delta Manufacturing Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.7%Receivables 17.9%Inventory 11.9%Fixed assets (tangible) 52.4%Intangible assets 0.6%Other assets 12.5%
How it's funded — Mar 2026
Short-term debt 50.4%Long-term debt 6.7%Payables 12.2%Other liabilities 27.3%Shareholders' equity 3.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.3 | 2.7 | 5.2 | 6.8 |
| Receivables | 12.3 | 14.8 | 19.1 | 20.8 |
| Inventory | 8.1 | 11.4 | 16.0 | 18.0 |
| Fixed assets (tangible) | 35.9 | 31.5 | 47.6 | 49.9 |
| Intangible assets | 0.4 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 2.1 |
| Other assets | 8.5 | 7.2 | 7.2 | 7.7 |
| Liabilities & equity | ||||
| Short-term debt | 34.5 | 25.7 | 36.0 | 34.4 |
| Long-term debt | 4.6 | 2.0 | 3.5 | 5.7 |
| Payables | 8.3 | 10.6 | 13.5 | 13.4 |
| Other liabilities | 18.7 | 14.7 | 15.3 | 14.4 |
| Shareholders' equity | 2.3 | 14.6 | 26.9 | 37.5 |
| Net tangible assets | 1.9 | 14.6 | 26.9 | 37.5 |
Delta Manufacturing Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,584,000.0 | 10,556,000.0 | 16,084,000.0 | -41,505,000.0 | — |
| Investing Activities | -97,604,000.0 | 2,039,000.0 | 22,783,000.0 | -32,509,000.0 | — |
| Financing Activities | 94,374,000.0 | -14,280,000.0 | -40,304,000.0 | -95,942,000.0 | — |