DELTACORP Quarterly Results, Profit & Loss, Balance Sheet (DELTACORP)

DELTACORP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Delta Corp Ltd (DELTACORP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Delta Corp Ltd reported sales of ₹159 Cr, operating profit of ₹28 Cr (OPM 18%) and net profit of ₹-107 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

DELTACORP quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales187183184183160161169159
Expenses138142145143138134139131
Operating Profit4941394022283028
OPM26%22%21%22%14%17%18%18%
Other Income-16211129710-297-132
Interest11111322
Depreciation1313121210131010
Profit before tax1923738361922-280-116
Tax-90%31%22%30%24%24%-24%-8%
Net Profit3616529251416-213-107
EPS in Rs1.336.151.10.940.530.61-7.93-3.97
DELTACORP profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales616964848730688649
Expenses477598534535552541
Operating Profit139366314194136108
OPM23%38%37%27%20%17%
Other Income30468820236-412
Interest16241813118
Depreciation565956504743
Profit before tax98329327333114-355
Tax30%20%25%25%25%-
Net Profit6826224524985-289
EPS in Rs2.519.779.129.33.19-10.76
Dividend Payout50%13%14%13%16%-
DELTACORP balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2727272727
Reserves2,4912,6382,2572,2251,896
Borrowings5235324983
Other Liabilities286224264236681
Total Liabilities2,8552,9232,5792,5372,687
Fixed Assets1,2919819689881,039
CWIP179279315468554
Investments665667493282182
Other Assets721996804799912
Total Assets2,8552,9232,5792,5372,687
DELTACORP cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity12715417049135
Cash from Investing Activity-45-74-114-26-94
Cash from Financing Activity-44-52-54-61-54
Net Cash Flow37282-38-14
Free Cash Flow9835-40-144-111
CFO/OP120%47%81%68%134%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit120478168129
DELTACORP ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days22432
Inventory Days1,6081,210112121139
Days Payable164183213144168
Cash Conversion Cycle1,4461,029-97-21-28
Working Capital Days061-5143-8
ROCE5%16%13%8%5%
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