Is Delta Corp Ltd debt-free?

Yes, Delta Corp Ltd is debt-free with a debt-to-equity ratio of 0.01.

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Delta Corp Ltd

Delta Corp Ltd Financials

Delta Corp Ltd Financial Statement

Delta Corp Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	139	203.68	159.16
Operating Expense	96.68	96.47	95.49
Net Profit	25.84	59.35	41.61
Net Profit Margin	18.59	29.14	26.14
Earning Per Share	0.97	2.22	1.55
EBIDTA	42.32	107.21	63.67
Effective Tax Rate	17.70	35.73	20.10

Particulars	Jun 2025
Revenue	139.00
Operating Expense	96.68
Net Profit	25.84
Net Profit Margin	18.59
Earning Per Share	0.97
EBIDTA	42.32
Effective Tax Rate	17.70

Delta Corp Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	574.64	635.66	594.06
Operating Expenses Annual	376.10	360.94	323.45
Operating Profit Annual	300.72	372.67	299.07
Interest Annual	3.75	5.26	2.98
Depreciation	33.51	37.04	30.50
Net Profit Annual	185.31	253.44	215.90
Tax Annual	78.15	76.93	49.69

Particulars	Mar 2025
Total Revenue Annual	574.64
Operating Expenses Annual	376.10
Operating Profit Annual	300.72
Interest Annual	3.75
Depreciation	33.51
Net Profit Annual	185.31
Tax Annual	78.15

Delta Corp Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	36.40	35.16	22.44
Cash Flow from Operations	113.27	186.04	222.54
Cash Flow from Investing	-67.54	-145.78	-171.30
Cash Flow from Financing	-45.84	-39.02	-38.52
Cash Flow at the End	36.29	36.40	35.16

Particulars	Mar 2025
Cash Flow at the Beginning	36.40
Cash Flow from Operations	113.27
Cash Flow from Investing	-67.54
Cash Flow from Financing	-45.84
Cash Flow at the End	36.29

Delta Corp Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	43.48	50.35	51.27
PBIT Margin (%)	37.65	44.52	46.14
PBT Margin (%)	33.82	40.45	40.72
Net PROFIT Margin (%)	32.25	39.87	36.34
Return On Networth / Equity (%)	5.78	8.99	10.31
Return On Networth /Employed (%)	8.52	12.06	12.97
Return On Assets (%)	7.42	10.77	10.18
Total Debt / Equity (X)	0.01	0.01	0.01
Asset Turnover Ratio (%)	0.23	0.27	0.28

Particulars	Mar 2025
PBDIT Margin (%)	43.48
PBIT Margin (%)	37.65
PBT Margin (%)	33.82
Net PROFIT Margin (%)	32.25
Return On Networth / Equity (%)	5.78
Return On Networth /Employed (%)	8.52
Return On Assets (%)	7.42
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.23

Delta Corp Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	677.11	703.12	681.87
Total Current Assets Annual	643.51	703.74	707.89
Non Current Assets Annual	2,067.87	1,968.09	1,615.55
Total Shareholders Funds Annual	2,546.94	2,472.41	2,170.19
Total Assets Annual	2,711.38	2,671.83	2,323.44

Particulars	Mar 2025
Fixed Assets Annual	677.11
Total Current Assets Annual	643.51
Non Current Assets Annual	2,067.87
Total Shareholders Funds Annual	2,546.94
Total Assets Annual	2,711.38

Delta Corp Ltd Earning Calls

EPS (INR)

Expected

1.10

Reported

1.10

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.16%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Delta Corp Ltd Financials

As of Sep 6, 2025, Delta Corp Ltd has a market capitalization of 2,228.93 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Delta Corp Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , Delta Corp Ltd recorded a total revenue of approximately 574.64 Cr marking a significant milestone in the company's financial performance.

Delta Corp Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.0% annually, respectively..

Delta Corp Ltd's current PE ratio is 12.03.

Delta Corp Ltd's ROCE averaged 10.5% from the FY ending March 2023 to 2025, with a median of 11.1%. It peaked at 12.3% in March 2023, reflecting strong capital efficiency over the period..

Delta Corp Ltd's latest EBIT is Rs. 267.21 Cr, surpassing the average EBIT of Rs. 290.47 Cr over the 5 years..