Is Delton Cables Ltd debt-free?

No, Delton Cables Ltd is not debt-free with a debt-to-equity ratio of 2.04.

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Delton Cables Ltd

Delton Cables Ltd Financials

Delton Cables Ltd Financial Statement

Delton Cables Ltd Income Statement

Quarterly

Annual

*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

Delton Cables Ltd Profit & Loss

*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

Delton Cables Ltd Cash Flow

*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

Delton Cables Ltd Key Ratios

*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

Delton Cables Ltd Balance Sheet

*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

Delton Cables Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Delton Cables Ltd Financials

As of Oct 30, 2025, Delton Cables Ltd has a market capitalization of 565.27 Cr. Value Research classifies it as a Small-Cap company.

Yes, Delton Cables Ltd is not with a debt-to-equity ratio of 2.04.

In FY 2024 , Delton Cables Ltd recorded a total revenue of approximately 709.26 Cr marking a significant milestone in the company's financial performance.

Delton Cables Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and 0.5% annually, respectively..

Delton Cables Ltd's current PE ratio is 27.56.

Delton Cables Ltd's ROCE averaged 15.4% from the FY ending March 2023 to 2025, with a median of 16.1%. It peaked at 16.2% in March 2025, reflecting strong capital efficiency over the period..

Delton Cables Ltd's latest EBIT is Rs. 54.86 Cr, surpassing the average EBIT of Rs. 36.27 Cr over the 5 years..