Delta Corp Ltd Financial Statement
*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 |
*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 |
*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 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 |
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%