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	Mar 2025	Dec 2024	Sep 2024
Revenue	203.68	159.16	161.06
Operating Expense	96.47	95.49	93.39
Net Profit	59.35	41.61	43.87
Net Profit Margin	29.14	26.14	27.24
Earning Per Share	2.22	1.55	1.64
EBIDTA	107.21	63.67	67.67
Effective Tax Rate	35.73	20.10	21.44

Particulars	Mar 2025
Revenue	203.68
Operating Expense	96.47
Net Profit	59.35
Net Profit Margin	29.14
Earning Per Share	2.22
EBIDTA	107.21
Effective Tax Rate	35.73

Delta Corp Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	635.66	594.06	359.06
Operating Expenses Annual	360.94	323.45	224
Operating Profit Annual	372.67	299.07	140.46
Interest Annual	5.26	2.98	1.86
Depreciation	37.04	30.50	31
Net Profit Annual	253.44	215.90	76.97
Tax Annual	76.93	49.69	30.63

Particulars	Mar 2024
Total Revenue Annual	635.66
Operating Expenses Annual	360.94
Operating Profit Annual	372.67
Interest Annual	5.26
Depreciation	37.04
Net Profit Annual	253.44
Tax Annual	76.93

Delta Corp Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	35.16	22.44	19.01
Cash Flow from Operations	186.04	222.54	138.98
Cash Flow from Investing	-145.78	-171.30	-107.92
Cash Flow from Financing	-39.02	-38.52	-27.63
Cash Flow at the End	36.40	35.16	22.44

Particulars	Mar 2024
Cash Flow at the Beginning	35.16
Cash Flow from Operations	186.04
Cash Flow from Investing	-145.78
Cash Flow from Financing	-39.02
Cash Flow at the End	36.40

Delta Corp Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	50.35	51.27	35.62
PBIT Margin (%)	44.52	46.14	28.60
PBT Margin (%)	40.45	40.72	23.11
Net PROFIT Margin (%)	39.87	36.34	17.42
Return On Networth / Equity (%)	8.99	10.31	4.29
Return On Networth /Employed (%)	12.06	12.97	6.23
Return On Assets (%)	10.77	10.18	3.83
Total Debt / Equity (X)	0.01	0.01	0.01
Asset Turnover Ratio (%)	0.27	0.28	0.22

Particulars	Mar 2024
PBDIT Margin (%)	50.35
PBIT Margin (%)	44.52
PBT Margin (%)	40.45
Net PROFIT Margin (%)	39.87
Return On Networth / Equity (%)	8.99
Return On Networth /Employed (%)	12.06
Return On Assets (%)	10.77
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.27

Delta Corp Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	703.12	681.87	681.91
Total Current Assets Annual	703.74	707.89	685.13
Non Current Assets Annual	1,968.09	1,615.55	1,439.68
Total Shareholders Funds Annual	2,472.41	2,170.19	2,019.75
Total Assets Annual	2,671.83	2,323.44	2,124.81

Particulars	Mar 2024
Fixed Assets Annual	703.12
Total Current Assets Annual	703.74
Non Current Assets Annual	1,968.09
Total Shareholders Funds Annual	2,472.41
Total Assets Annual	2,671.83

Delta Corp Ltd Earning Calls

EPS (INR)

Expected

6.14

Reported

6.15

Surprise

0.16%

Dec 2024

EPS beaten by 0.16%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Delta Corp Ltd Financials

As of May 14, 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..