Delta Corp Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 161.06 | 153.07 | 212.89 |
Operating Expense | 93.39 | 90.90 | 92.89 |
Net Profit | 43.87 | 40.48 | 86.68 |
Net Profit Margin | 27.24 | 26.45 | 40.72 |
Earning Per Share | 1.64 | 1.51 | 3.24 |
EBIDTA | 67.67 | 62.17 | 120 |
Effective Tax Rate | 21.44 | 20.15 | 18.70 |
Particulars | Sep 2024 |
---|---|
Revenue | 161.06 |
Operating Expense | 93.39 |
Net Profit | 43.87 |
Net Profit Margin | 27.24 |
Earning Per Share | 1.64 |
EBIDTA | 67.67 |
Effective Tax Rate | 21.44 |
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*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
1.01
Reported
1.01
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%