Delta Manufacturing Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 17.57 | 15.23 | 14.46 |
| Operating Expense | 16.14 | 19.78 | 16.06 |
| Net Profit | -0.19 | -5.82 | -2.96 |
| Net Profit Margin | -1.08 | -38.21 | -20.47 |
| Earning Per Share | -0.17 | -5.36 | -2.73 |
| EBIDTA | 1.41 | -4.49 | -1.59 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 17.57 |
| Operating Expense | 16.14 |
| Net Profit | -0.19 |
| Net Profit Margin | -1.08 |
| Earning Per Share | -0.17 |
| EBIDTA | 1.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 83.57 | 79.63 | 88.94 |
| Operating Expenses Annual | 85.87 | 85.44 | 92.48 |
| Operating Profit Annual | 1.85 | 2.92 | 35.03 |
| Interest Annual | 4.66 | 3.79 | 4.45 |
| Depreciation | 4.49 | 4.85 | 4.22 |
| Net Profit Annual | -7.27 | -7.86 | 23.51 |
| Tax Annual | -0.03 | 2.14 | 2.85 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 83.57 |
| Operating Expenses Annual | 85.87 |
| Operating Profit Annual | 1.85 |
| Interest Annual | 4.66 |
| Depreciation | 4.49 |
| Net Profit Annual | -7.27 |
| Tax Annual | -0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 2.89 | 0.14 |
| Cash Flow from Operations | 1.74 | 2.37 | -6.42 |
| Cash Flow from Investing | 2.28 | 4.40 | 30.52 |
| Cash Flow from Financing | -4.03 | -9.59 | -21.35 |
| Cash Flow at the End | 0.06 | 0.07 | 2.89 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | 1.74 |
| Cash Flow from Investing | 2.28 |
| Cash Flow from Financing | -4.03 |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.21 | -5.21 | -3.37 |
| PBIT Margin (%) | -3.16 | -11.30 | -8.12 |
| PBT Margin (%) | -2.48 | -8.32 | -6.30 |
| Net PROFIT Margin (%) | -8.70 | -9.87 | 26.43 |
| Return On Networth / Equity (%) | TBA | TBA | -33.77 |
| Return On Networth /Employed (%) | TBA | TBA | -8 |
| Return On Assets (%) | -9.92 | -9.38 | 27.23 |
| Total Debt / Equity (X) | 1.32 | 1.14 | 1.75 |
| Asset Turnover Ratio (%) | 1.14 | 0.95 | 1.03 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.21 |
| PBIT Margin (%) | -3.16 |
| PBT Margin (%) | -2.48 |
| Net PROFIT Margin (%) | -8.70 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -9.92 |
| Total Debt / Equity (X) | 1.32 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 47.03 | 49.80 | 43.69 |
| Total Current Assets Annual | 44.16 | 49.57 | 55.94 |
| Non Current Assets Annual | 50.68 | 55.29 | 59.47 |
| Total Shareholders Funds Annual | 26.56 | 34.13 | 42.69 |
| Total Assets Annual | 94.84 | 104.85 | 115.41 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 47.03 |
| Total Current Assets Annual | 44.16 |
| Non Current Assets Annual | 50.68 |
| Total Shareholders Funds Annual | 26.56 |
| Total Assets Annual | 94.84 |
EPS (INR)
Expected
0.00
Reported
-0.34
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
