Delton Cables Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 156.73 | 202.74 | 189.05 |
| Operating Expense | 143.03 | 186.52 | 177.25 |
| Net Profit | 3.08 | 5.64 | 3.36 |
| Net Profit Margin | 1.97 | 2.78 | 1.78 |
| Earning Per Share | 3.57 | 6.53 | 3.89 |
| EBIDTA | 12.38 | 14.90 | 11.13 |
| Effective Tax Rate | 0.51 | 0.37 | 0.34 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 156.73 |
| Operating Expense | 143.03 |
| Net Profit | 3.08 |
| Net Profit Margin | 1.97 |
| Earning Per Share | 3.57 |
| EBIDTA | 12.38 |
| Effective Tax Rate | 0.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 709.26 | 400.86 | 272.15 |
| Operating Expenses Annual | 662.52 | 372.12 | 253.93 |
| Operating Profit Annual | 58.67 | 37.15 | 19.64 |
| Interest Annual | 26.24 | 17.82 | 11.72 |
| Depreciation | 2.53 | 1.56 | 1.23 |
| Net Profit Annual | 20.51 | 14.66 | 0.58 |
| Tax Annual | 8.11 | 3.12 | 6.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 709.26 |
| Operating Expenses Annual | 662.52 |
| Operating Profit Annual | 58.67 |
| Interest Annual | 26.24 |
| Depreciation | 2.53 |
| Net Profit Annual | 20.51 |
| Tax Annual | 8.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.39 | 5.29 | 5.11 |
| Cash Flow from Operations | -14.02 | -27.26 | 2.46 |
| Cash Flow from Investing | -12.26 | 10.43 | -1.60 |
| Cash Flow from Financing | 30.20 | 19.94 | -0.69 |
| Cash Flow at the End | 12.31 | 8.39 | 5.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.39 |
| Cash Flow from Operations | -14.02 |
| Cash Flow from Investing | -12.26 |
| Cash Flow from Financing | 30.20 |
| Cash Flow at the End | 12.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.83 | 7.76 | 7.17 |
| PBIT Margin (%) | 6.29 | 7.37 | 6.71 |
| PBT Margin (%) | 6.05 | 6.96 | 6.14 |
| Net PROFIT Margin (%) | 2.89 | 3.65 | 0.21 |
| Return On Networth / Equity (%) | 16.22 | 15.18 | 1.03 |
| Return On Networth /Employed (%) | 19.32 | 18.57 | 14.07 |
| Return On Assets (%) | 8.87 | 9.20 | 0.45 |
| Total Debt / Equity (X) | 1.84 | 1.47 | 1.29 |
| Asset Turnover Ratio (%) | 3.07 | 2.52 | 2.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.83 |
| PBIT Margin (%) | 6.29 |
| PBT Margin (%) | 6.05 |
| Net PROFIT Margin (%) | 2.89 |
| Return On Networth / Equity (%) | 16.22 |
| Return On Networth /Employed (%) | 19.32 |
| Return On Assets (%) | 8.87 |
| Total Debt / Equity (X) | 1.84 |
| Asset Turnover Ratio (%) | 3.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 50.28 | 17.61 | 10.68 |
| Total Current Assets Annual | 364.66 | 232.61 | 156.95 |
| Non Current Assets Annual | 63.45 | 34.60 | 27.50 |
| Total Shareholders Funds Annual | 90.45 | 71.33 | 56.71 |
| Total Assets Annual | 428.11 | 267.22 | 184.44 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 50.28 |
| Total Current Assets Annual | 364.66 |
| Non Current Assets Annual | 63.45 |
| Total Shareholders Funds Annual | 90.45 |
| Total Assets Annual | 428.11 |
No Data Availabe
