Delta Autocorp Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*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 |
*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 |
*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 |
*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 |
No Data Availabe