Is Delta Autocorp Ltd debt-free?

Yes, Delta Autocorp Ltd is debt-free with a debt-to-equity ratio of 0.05.

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Delta Autocorp Ltd

Delta Autocorp Ltd Financials

Delta Autocorp Ltd Financial Statement

Delta Autocorp Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Delta Autocorp Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024
Total Revenue Annual	83.19	63.07
Operating Expenses Annual	72.19	53.87
Operating Profit Annual	11.81	9.47
Interest Annual	0.21	0.01
Depreciation	0.29	0.28
Net Profit Annual	8.40	6.84
Tax Annual	2.91	2.34

Particulars	Mar 2025
Total Revenue Annual	83.19
Operating Expenses Annual	72.19
Operating Profit Annual	11.81
Interest Annual	0.21
Depreciation	0.29
Net Profit Annual	8.40
Tax Annual	2.91

Delta Autocorp Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024
Cash Flow at the Beginning	0.86	TBA
Cash Flow from Operations	-12.68	-14.40
Cash Flow from Investing	-2.07	0.46
Cash Flow from Financing	46.67	14.79
Cash Flow at the End	32.78	0.86

Particulars	Mar 2025
Cash Flow at the Beginning	0.86
Cash Flow from Operations	-12.68
Cash Flow from Investing	-2.07
Cash Flow from Financing	46.67
Cash Flow at the End	32.78

Delta Autocorp Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024
PBDIT Margin (%)	14.20	15.02
PBIT Margin (%)	13.85	14.57
PBT Margin (%)	-52.10	-1,442.54
Net PROFIT Margin (%)	10.10	10.85
Return On Networth / Equity (%)	18.49	38.47
Return On Networth /Employed (%)	22.18	37.66
Return On Assets (%)	16.16	28.09
Total Debt / Equity (X)	0.09	0.22
Asset Turnover Ratio (%)	1.60	2.59

Particulars	Mar 2025
PBDIT Margin (%)	14.20
PBIT Margin (%)	13.85
PBT Margin (%)	-52.10
Net PROFIT Margin (%)	10.10
Return On Networth / Equity (%)	18.49
Return On Networth /Employed (%)	22.18
Return On Assets (%)	16.16
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	1.60

Delta Autocorp Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024
Fixed Assets Annual	3.88	1.93
Total Current Assets Annual	80.76	30.86
Non Current Assets Annual	4.14	2.15
Total Shareholders Funds Annual	73.06	17.78
Total Assets Annual	84.90	33.01

Particulars	Mar 2025
Fixed Assets Annual	3.88
Total Current Assets Annual	80.76
Non Current Assets Annual	4.14
Total Shareholders Funds Annual	73.06
Total Assets Annual	84.90

Delta Autocorp Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Delta Autocorp Ltd Financials

As of Sep 17, 2025, Delta Autocorp Ltd has a market capitalization of 105.80 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Delta Autocorp Ltd is with a debt-to-equity ratio of 0.05.

In FY 2024 , Delta Autocorp Ltd recorded a total revenue of approximately 83.19 Cr marking a significant milestone in the company's financial performance.

Delta Autocorp Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Delta Autocorp Ltd's current PE ratio is 12.60.

Delta Autocorp Ltd's ROCE averaged 7.3% from the FY ending March 2024 to 2025, with a median of 7.3%. It peaked at 14.6% in March 2025, reflecting strong capital efficiency over the period..

Delta Autocorp Ltd's latest EBIT is Rs. 11.52 Cr, surpassing the average EBIT of Rs. 10.42 Cr over the 5 years..