Delta Corp Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 8:24 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price80.5₹ per share

Reported P/E14.0Times

Book value per share84.1₹ per share

Reported ROCE5.08 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 8:24 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,153 Cr.
Current Price	80.5
High / Low	88.0/48.3
Stock P/E	14.0
Book Value	84.1
Dividend Yield	0.62 %
ROCE	5.08 %
ROE	3.52 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Delta Corp Ltd	2,153 Cr.	80.5	88.0/48.3	14.0	84.1	0.62 %	5.08 %	3.52 %	1.00
Imagicaaworld Entertainment Ltd	3,011 Cr.	51.1	62.0/36.8	105	23.5	0.00 %	2.93 %	1.43 %	10.0
Wonderla Holidays Ltd	3,172 Cr.	500	602/455	30.0	283	0.40 %	6.20 %	4.60 %	10.0
Ajwa Fun World & Resort Ltd	24.9 Cr.	39.0	63.5/30.2	0.46	74.1	0.00 %	0.92 %	43.4 %	10.0
Hanman Fit Ltd	4.38 Cr.	4.17	6.60/3.02		1.50	0.00 %	6.79 %	6.17 %	10.0
Industry Average	1,673.06 Cr	134.95		37.36	93.24	0.20%	4.38%	11.82%	8.20

All Competitor Stocks of Delta Corp Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	273	261	210	185	178	188	187	183	184	183	160	161	169
Expenses	177	161	154	137	131	154	138	142	145	143	138	134	139
Operating Profit	96	100	56	48	47	34	49	41	39	40	22	28	30
OPM %	35%	38%	27%	26%	27%	18%	26%	22%	21%	22%	14%	17%	18%
Other Income	14	12	13	61	1	19	-16	211	12	9	7	10	-297
Interest	2	3	3	3	2	2	1	1	1	1	1	3	2
Depreciation	16	17	16	13	12	14	13	13	12	12	10	13	10
Profit before tax	92	92	50	93	35	38	19	237	38	36	19	22	-280
Tax %	26%	25%	30%	22%	38%	28%	-90%	31%	22%	30%	24%	24%	-24%
Net Profit	68	69	35	72	22	27	36	165	29	25	14	16	-213
EPS in Rs	2.54	2.59	1.29	2.70	0.81	1.01	1.33	6.15	1.10	0.94	0.53	0.61	-7.94

Last Updated: September 29, 2026, 11:30 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 1:17 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	559	300	375	455	608	798	773	419	616	964	848	730	688	673
Expenses	408	233	244	293	360	482	486	397	477	598	534	535	552	553
Operating Profit	151	67	131	161	247	315	288	22	139	366	314	194	136	120
OPM %	27%	22%	35%	36%	41%	40%	37%	5%	23%	38%	37%	27%	20%	18%
Other Income	16	2	2	9	29	35	33	27	30	46	88	202	36	-271
Interest	33	51	41	35	10	2	16	14	16	24	18	13	11	7
Depreciation	17	35	36	36	37	38	49	53	56	59	56	50	47	45
Profit before tax	117	-17	56	99	228	311	256	-18	98	329	327	333	114	-204
Tax %	44%	64%	36%	28%	32%	37%	28%	42%	30%	20%	25%	25%	25%
Net Profit	64	-28	36	71	155	196	185	-26	68	262	245	249	85	-157
EPS in Rs	1.55	-0.99	1.66	3.18	5.81	7.26	6.85	-0.90	2.51	9.77	9.12	9.30	3.19	-5.86
Dividend Payout %	16%	-232%	12%	11%	17%	9%	22%	-111%	50%	13%	14%	13%	16%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-143.75%	228.57%	97.22%	118.31%	26.45%	-5.61%	-114.05%	361.54%	285.29%	-6.49%	1.63%	-65.86%
Change in YoY Net Profit Growth (%)	0.00%	372.32%	-131.35%	21.09%	-91.86%	-32.06%	-108.44%	475.59%	-76.24%	-291.78%	8.12%	-67.50%

Delta Corp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	-1%
3 Years:	6%
TTM:	-11%

Compounded Profit Growth
10 Years:	20%
5 Years:	-14%
3 Years:	12%
TTM:	-16%

Stock Price CAGR
10 Years:	2%
5 Years:	-4%
3 Years:	-25%
1 Year:	-34%

Return on Equity
10 Years:	7%
5 Years:	5%
3 Years:	8%
Last Year:	3%

Last Updated: September 5, 2025, 2:50 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 30, 2026, 8:24 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23	23	23	27	27	27	27	27	27	27	27	27
Reserves	742	812	897	1,656	1,915	1,928	1,915	1,995	2,192	2,491	2,638	2,225
Borrowings	337	243	221	2	0	0	35	45	68	52	35	49
Other Liabilities	116	117	116	299	129	168	165	210	250	286	224	236
Total Liabilities	1,218	1,195	1,257	1,984	2,071	2,123	2,142	2,276	2,536	2,855	2,923	2,537
Fixed Assets	854	861	852	1,224	1,229	1,286	1,242	1,197	1,211	1,291	981	988
CWIP	4	3	1	4	13	7	6	7	22	179	279	468
Investments	108	83	98	422	445	505	560	638	560	665	667	282
Other Assets	252	249	307	334	383	325	334	435	744	721	996	799
Total Assets	1,218	1,195	1,257	1,984	2,071	2,123	2,142	2,276	2,536	2,855	2,923	2,537

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	84	117	131	228	101	319	57	127	154	170	49	135
Cash from Investing Activity +	-25	-17	-65	-436	-78	-215	-10	-45	-74	-114	-26	-94
Cash from Financing Activity +	-93	-98	-59	301	-73	-83	-80	-44	-52	-54	-61	-54
Net Cash Flow	-34	2	7	93	-50	21	-34	37	28	2	-38	-14
Free Cash Flow	73	108	111	81	42	253	43	98	35	-40	-144	-111
CFO/OP	178%	102%	94%	123%	65%	136%	323%	120%	47%	81%	68%	129%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	73.00	108.00	111.00	81.00	42.00	253.00	43.00	98.00	35.00	-40.00	-144.00	-111.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	44	28	14	3	5	3	0	3	2	2	4	3
Inventory Days	119	1,236	1,021	963					1,608	1,210	112	121
Days Payable	30	305	214	180					164	183	213	144
Cash Conversion Cycle	134	958	821	786	5	3	0	3	1,446	1,029	-97	-21
Working Capital Days	-8	-33	14	-59	-66	70	23	40	0	61	-5	143
ROCE %	12%	3%	8%	11%	15%	16%	14%	0%	5%	16%	13%	8%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	33.26%	33.26%	33.26%	33.26%	33.26%	33.26%	33.66%	33.66%	33.66%	34.46%	34.46%	34.46%
FIIs	5.06%	1.56%	1.91%	1.45%	1.25%	1.02%	1.48%	2.69%	2.14%	1.64%	1.61%	1.18%
DIIs	15.73%	12.18%	8.93%	8.80%	8.61%	8.36%	7.75%	6.27%	2.62%	0.24%	0.24%	0.24%
Public	45.96%	52.99%	55.90%	56.49%	56.87%	57.35%	57.11%	57.38%	61.56%	63.66%	63.68%	64.11%
No. of Shareholders	3,94,223	4,32,382	4,10,860	3,98,348	3,84,069	3,77,900	3,70,214	3,64,983	3,62,342	3,50,588	3,38,725	3,40,453

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Large and Mid Cap Fund	639,702	0.01	4.13	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	9.30	9.12	9.77	2.51	-0.90
Diluted EPS (Rs.)	9.30	9.12	9.75	2.49	-0.90
Cash EPS (Rs.)	11.18	11.48	11.96	4.65	0.99
Book Value[Excl.RevalReserv]/Share (Rs.)	99.50	94.02	83.00	75.67	72.83
Book Value[Incl.RevalReserv]/Share (Rs.)	99.50	94.02	83.00	75.67	72.83
Revenue From Operations / Share (Rs.)	27.25	34.55	38.15	23.05	15.70
PBDIT / Share (Rs.)	9.12	13.08	14.83	6.27	1.82
PBIT / Share (Rs.)	7.26	10.70	12.63	4.18	-0.15
PBT / Share (Rs.)	15.01	12.15	12.27	3.67	-0.69
Net Profit / Share (Rs.)	9.32	9.10	9.77	2.55	-0.97
NP After MI And SOA / Share (Rs.)	9.30	9.12	9.77	2.51	-0.90
PBDIT Margin (%)	33.46	37.85	38.86	27.22	11.57
PBIT Margin (%)	26.64	30.96	33.12	18.12	-0.99
PBT Margin (%)	55.11	35.15	32.17	15.90	-4.43
Net Profit Margin (%)	34.21	26.33	25.61	11.07	-6.22
NP After MI And SOA Margin (%)	34.12	26.39	25.60	10.87	-5.75
Return on Networth / Equity (%)	9.34	9.70	11.77	3.31	-1.24
Return on Capital Employeed (%)	7.01	10.97	14.54	5.36	-0.20
Return On Assets (%)	8.40	8.52	10.26	2.92	-1.11
Asset Turnover Ratio (%)	0.25	0.34	0.42	0.27	0.09
Current Ratio (X)	4.94	3.55	4.71	4.33	4.67
Quick Ratio (X)	4.84	3.48	3.84	3.64	3.99
Inventory Turnover Ratio (X)	38.73	0.83	0.66	0.50	0.27
Dividend Payout Ratio (NP) (%)	13.44	13.70	12.79	39.82	0.00
Dividend Payout Ratio (CP) (%)	11.20	10.86	10.44	21.67	0.00
Earning Retention Ratio (%)	86.56	86.30	87.21	60.18	0.00
Cash Earning Retention Ratio (%)	88.80	89.14	89.56	78.33	0.00
Interest Coverage Ratio (X)	44.31	31.73	41.28	28.48	8.91
Interest Coverage Ratio (Post Tax) (X)	20.02	18.57	28.21	13.90	-2.15
Enterprise Value (Cr.)	2138.44	2831.94	4708.96	8725.89	4259.63
EV / Net Operating Revenue (X)	2.93	3.06	4.61	14.16	10.17
EV / EBITDA (X)	8.76	8.08	11.87	52.02	87.86
MarketCap / Net Operating Revenue (X)	3.06	3.20	4.74	14.33	10.32
Retention Ratios (%)	86.55	86.29	87.20	60.17	0.00
Price / BV (X)	0.83	1.18	2.18	4.37	2.23
Price / Net Operating Revenue (X)	3.06	3.20	4.74	14.33	10.32
EarningsYield	0.11	0.08	0.05	0.01	-0.01