DELTAMAGNT 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.
Delta Manufacturing Ltd reported sales of ₹18.18 Cr, operating profit of ₹0.47 Cr (OPM 2.59%) and net profit of ₹-1.4 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
DELTAMAGNT quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
15
15.59
14.32
13.8
15.53
18.49
19.08
18.18
YoY Sales growth
-11.92
-13.53
-9.25
-4.03
3.53
18.6
33.24
31.74
Expenses
13.23
13.65
15.37
13.63
15.55
17.83
17.94
17.71
Operating Profit
1.77
1.94
-1.05
0.17
-0.02
0.66
1.14
0.47
OPM
11.8%
12.44%
-7.33%
1.23%
-0.13%
3.57%
5.97%
2.59%
Other Income
-6.63
-1.43
0.33
-1.79
-3.77
-2.63
0.46
0.15
Interest
0.22
0.27
0.69
0.21
0.22
0.2
0.87
0.95
Depreciation
0.64
0.62
0.81
0.59
0.68
0.87
1.04
1.08
Profit before tax
-5.72
-0.38
-2.22
-2.42
-4.69
-3.04
-0.31
-1.41
Tax
2.27%
-2.63%
-1.35%
-0.41%
10.87%
-14.14%
0%
0%
Net Profit
-5.85
-0.37
-2.18
-2.41
-5.2
-2.62
-0.31
-1.4
EPS in Rs
-5.39
-0.34
-2.01
-2.22
-4.79
-2.41
-0.29
-1.29
DELTAMAGNT profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
87.97
79.63
67.47
55.84
61.87
71.28
Sales growth
24.78
-9.48
-15.27
-17.24
10.8
21.41
Expenses
91.45
85.44
70
51.97
60.8
69.03
Operating Profit
-3.48
-5.81
-2.53
3.87
1.07
2.25
OPM
-3.96%
-7.3%
-3.75%
6.93%
1.73%
3.16%
Other Income
34.27
-0.15
-2.62
-12.37
-9.85
-5.79
Interest
4.45
3.79
1.97
0.97
0.79
2.24
Depreciation
4.22
4.85
3.29
2.49
2.76
3.67
Profit before tax
22.12
-14.6
-10.41
-11.96
-12.33
-9.45
Tax
12.88%
14.66%
-0.29%
1.09%
0.65%
-
Net Profit
19.27
-16.74
-10.39
-12.09
-12.41
-9.53
EPS in Rs
17.76
-15.43
-9.58
-11.14
-11.44
-8.78
Dividend Payout
0%
0%
0%
0%
0%
-
DELTAMAGNT balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
10.85
10.85
11
10.85
10.85
Reserves
16.01
3.75
-1
-8.55
-10.17
Borrowings
39.85
28.11
31
39.95
44.16
Other Liabilities
28.45
24.85
25
26.2
25.31
Total Liabilities
95.16
67.56
65
68.45
70.15
Fixed Assets
47.03
30.86
30
35.86
35.56
CWIP
0.45
0.14
0
0.39
0
Investments
1.99
0.22
0
0
0
Other Assets
45.69
36.34
35
32.2
34.59
Total Assets
95.16
67.56
65
68.45
70.15
DELTAMAGNT cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-3.17
-4.15
1.61
1.06
0.66
Cash from Investing Activity
42.83
-3.25
2.28
0.2
-9.76
Cash from Financing Activity
-25.6
-9.59
-4.03
-1.43
9.44
Net Cash Flow
14.07
-17
-0.14
-0.17
0.34
Free Cash Flow
-12.37
-4.8
-0.3
-0.76
-9.13
CFO/OP
71%
39%
-57%
-33%
72%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit