Delta Manufacturing Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 14.64 | 17.57 | 15.23 |
Operating Expense | 14.73 | 16.14 | 19.78 |
Net Profit | -1.55 | -0.19 | -5.82 |
Net Profit Margin | -10.59 | -1.08 | -38.21 |
Earning Per Share | -1.42 | -0.17 | -5.36 |
EBIDTA | -0.05 | 1.41 | -4.49 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 14.64 |
Operating Expense | 14.73 |
Net Profit | -1.55 |
Net Profit Margin | -10.59 |
Earning Per Share | -1.42 |
EBIDTA | -0.05 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 61.00 | 67.47 | 79.63 |
Operating Expenses Annual | 64.12 | 70.00 | 85.44 |
Operating Profit Annual | -2.35 | -1.70 | 2.92 |
Interest Annual | 2.38 | 1.97 | 3.79 |
Depreciation | 3.25 | 3.29 | 4.85 |
Net Profit Annual | -7.92 | -6.94 | -7.86 |
Tax Annual | -0.05 | -0.03 | 2.14 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 61.00 |
Operating Expenses Annual | 64.12 |
Operating Profit Annual | -2.35 |
Interest Annual | 2.38 |
Depreciation | 3.25 |
Net Profit Annual | -7.92 |
Tax Annual | -0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.06 | 0.07 | 2.89 |
Cash Flow from Operations | 1.06 | 1.74 | 2.37 |
Cash Flow from Investing | 0.52 | 2.28 | 4.40 |
Cash Flow from Financing | -1.43 | -4.03 | -9.59 |
Cash Flow at the End | 0.20 | 0.06 | 0.07 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.06 |
Cash Flow from Operations | 1.06 |
Cash Flow from Investing | 0.52 |
Cash Flow from Financing | -1.43 |
Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | -3.84 | -2.53 | -5.21 |
PBIT Margin (%) | -9.16 | -7.41 | -11.30 |
PBT Margin (%) | -5.31 | -3.65 | -8.32 |
Net PROFIT Margin (%) | -12.98 | -10.29 | -9.87 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -13.63 | -9.46 | -9.38 |
Total Debt / Equity (X) | 1.64 | 1.32 | 1.14 |
Asset Turnover Ratio (%) | 1.05 | 0.92 | 0.95 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | -3.84 |
PBIT Margin (%) | -9.16 |
PBT Margin (%) | -5.31 |
Net PROFIT Margin (%) | -12.98 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -13.63 |
Total Debt / Equity (X) | 1.64 |
Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 30.86 | 47.03 | 49.80 |
Total Current Assets Annual | 32.99 | 44.16 | 49.57 |
Non Current Assets Annual | 34.81 | 50.68 | 55.29 |
Total Shareholders Funds Annual | 14.85 | 26.56 | 34.13 |
Total Assets Annual | 67.80 | 94.84 | 104.85 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 30.86 |
Total Current Assets Annual | 32.99 |
Non Current Assets Annual | 34.81 |
Total Shareholders Funds Annual | 14.85 |
Total Assets Annual | 67.80 |
EPS (INR)
Expected
0.00
Reported
-2.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%