Delton Cables Ltd: Financial Statements & Historical Data

Delton Cables Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 83.2% to ₹286 crore against Jun 2025. Net profit rose 146.4% to ₹7.59 crore against the same period a year earlier. Operating margin rose from 8.5% to 8.7% (0.2 percentage points higher). A reported annual profit of ₹15 crore coincided with an operating cash outflow of ₹6.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 6:02 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price699₹ per share

Reported P/E31.5Times

Book value per share397₹ per share

Reported ROCE16.6 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 6:02 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	604 Cr.
Current Price	699
High / Low	780/336
Stock P/E	31.5
Book Value	397
Dividend Yield	0.29 %
ROCE	16.6 %
ROE	6.65 %
Face Value	10.0

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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 83.2% to ₹286 crore against Jun 2025. Net profit rose 146.4% to ₹7.59 crore against the same period a year earlier. Operating margin rose from 8.5% to 8.7% (0.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll 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	69.53	89.87	109.67	131.78	143.48	174.92	188.64	202.23	156.33	241.34	268.40	320.31	286.36
Expenses	64.58	82.13	101.50	123.91	133.92	164.87	177.26	186.48	143.03	223.13	250.32	305.94	261.55
Operating Profit	4.95	7.74	8.17	7.87	9.56	10.05	11.38	15.75	13.30	18.21	18.08	14.37	24.81
OPM %	7.12%	8.61%	7.45%	5.97%	6.66%	5.75%	6.03%	7.79%	8.51%	7.55%	6.74%	4.49%	8.66%
Other Income	0.32	0.48	1.44	6.18	0.36	10.67	0.41	0.48	0.40	0.52	1.02	0.70	0.62
Interest	3.41	4.61	4.66	5.14	5.20	6.43	6.56	8.04	7.73	9.07	11.00	11.75	12.94
Depreciation	0.30	0.31	0.37	0.58	0.57	0.91	1.17	1.16	1.50	1.73	1.81	1.91	1.97
Profit before tax	1.56	3.30	4.58	8.33	4.15	13.38	4.06	7.03	4.47	7.93	6.29	1.41	10.52
Tax %	18.59%	-1.21%	18.34%	24.37%	26.99%	36.62%	17.24%	19.63%	31.32%	20.68%	34.98%	9.93%	27.85%
Net Profit	1.27	3.33	3.74	6.31	3.02	8.49	3.36	5.64	3.08	6.29	4.09	1.26	7.59
EPS in Rs	1.47	3.85	4.33	7.30	3.50	9.83	3.89	6.53	3.56	7.28	4.73	1.46	8.78

Last Updated: September 29, 2026, 7:19 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 39.1% to ₹986 crore against Mar 2025. Net profit fell 28.6% to ₹15 crore against the same period a year earlier. Operating margin fell from 6.6% to 6.5% (0.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 6:05 am

Metric	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	131	93	106	73	71	126	123	159	272	401	709	986	1,116
Expenses	123	91	104	76	71	114	114	147	254	372	662	922	1,041
Operating Profit	8	2	2	-3	0	12	10	12	18	29	47	64	75
OPM %	6%	2.6%	2.0%	-4.7%	0.6%	10%	8%	7%	7%	7%	7%	6%	7%
Other Income	2	9	1	-0	59	3	2	1	1	8	12	3	3
Interest	9	10	11	12	12	8	8	10	12	18	26	40	45
Depreciation	1	1	1	1	0	1	2	1	1	2	4	7	7
Profit before tax	-0	0	-9	-16	47	6	1	1	7	18	29	20	26
Tax %	43%	-111%	-17%	-18%	-8%	-5%	52%	27%	91%	18%	28%	27%
Net Profit	-1	1	-7	-13	50	6	1	1	1	15	21	15	19
EPS in Rs	-0.76	1.09	-8.32	-15.16	58.31	6.82	0.72	0.89	0.67	16.97	23.74	17.04	22.25
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	9%	8%	12%

Year-on-year profit growth table

YoY Net Profit Growth

Year	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 (%)	200.00%	-800.00%	-85.71%	484.62%	-88.00%	-83.33%	0.00%	0.00%	1400.00%	40.00%	-28.57%
Change in YoY Net Profit Growth (%)	0.00%	-1000.00%	714.29%	570.33%	-572.62%	4.67%	83.33%	0.00%	1400.00%	-1360.00%	-68.57%

Growth

Compounded Sales Growth
10 Years:	18%
5 Years:	41%
3 Years:	65%
TTM:	52%

Compounded Profit Growth
10 Years:	26%
5 Years:	16%
3 Years:	158%
TTM:	18%

Stock Price CAGR
10 Years:	40%
5 Years:	85%
3 Years:	127%
1 Year:	17%

Return on Equity
10 Years:	-1%
5 Years:	8%
3 Years:	12%
Last Year:	16%

Last Updated: September 5, 2025, 3:11 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹184 crore in Mar 2026. They increased from ₹100 crore in Mar 2025 (84.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 26, 2026, 10:21 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	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	12	12	4	-10	40	46	47	47	48	63	82	335
Borrowings	53	61	64	69	55	47	62	71	75	113	100	184
Other Liabilities	32	25	31	30	40	34	26	34	52	83	238	334
Total Liabilities	105	107	107	98	144	135	143	161	184	267	428	862
Fixed Assets	7	6	4	3	5	10	11	10	11	18	50	316
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	98	101	103	95	139	125	132	150	174	250	378	546
Total Assets	105	107	107	98	144	135	143	161	184	267	428	862

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹6.00 crore in Mar 2026. Reported free cash flow for the same period was −₹26 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. Operating cash flow was negative in each of the last 3 consecutive stored annual periods. A reported annual profit of ₹15 crore coincided with an operating cash outflow of ₹6.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll 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 +	3	-7	6	7	-29	-15	-8	1	2	-27	-14	-6
Cash from Investing Activity +	1	8	1	1	57	34	-2	-0	-2	10	-12	-19
Cash from Financing Activity +	-5	-0	-20	6	-26	-14	6	-2	-1	20	30	31
Net Cash Flow	-0	1	-12	13	2	6	-4	-1	0	3	4	7
Free Cash Flow	4	0	6	6	65	-16	-11	1	1	-36	-37	-26
CFO/OP	42%	-292%	287%	-192%	-4,877%	-92%	-88%	13%	16%	-86%	-26%	-8%

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	4.00	0.00	6.00	6.00	65.00	-16.00	-11.00	1.00	1.00	-36.00	-37.00	-26.00

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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

Working-capital days were 21 in Mar 2025. That is 15 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency 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	141	117	147	145	136	162	75	99	80	69	87	83
Inventory Days	155	140	223	188	317	266	245	259	245	151	132	108
Days Payable	122	97	122	116	161	174	104	87	89	76	88	90
Cash Conversion Cycle	174	160	247	216	292	255	216	272	236	144	131	101
Working Capital Days	18	20	42	10	-44	-71	52	69	69	51	36	21
ROCE %	5%	11%	3%	3%	-5%	2%	13%	9%	9%	14%	19%	19%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 73.04% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.02% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership 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	73.58%	73.58%	73.58%	73.57%	73.56%	72.97%	73.04%	73.04%	73.04%	73.04%	73.04%	73.04%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.06%	0.06%	0.03%	0.02%
Public	26.40%	26.39%	26.40%	26.41%	26.42%	27.00%	26.93%	26.94%	26.90%	26.90%	26.94%	26.94%
No. of Shareholders	5,592	5,272	5,232	5,734	6,180	9,693	10,494	10,503	10,106	10,041	9,907	9,916

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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

Key Financial Ratios

Month	Mar 12	Mar 11
FaceValue	10.00	10.00
Basic EPS (Rs.)	6.29	3.38
Diluted EPS (Rs.)	6.29	3.38
PBDIT Margin (%)	8.28	7.57
PBIT Margin (%)	7.20	6.39
PBT Margin (%)	1.98	1.18
Net Profit Margin (%)	1.27	0.77
NP After MI And SOA Margin (%)	1.27	0.77
Interest Coverage Ratio (X)	1.34	1.23
Interest Coverage Ratio (Post Tax) (X)	1.21	1.15

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Delton Cables Ltd	604 Cr.	699	780/336	31.5	397	0.29 %	16.6 %	6.65 %	10.0
Cords Cable Industries Ltd	369 Cr.	287	407/126	15.0	156	0.42 %	17.6 %	10.8 %	10.0
Cybele Industries Ltd	42.4 Cr.	39.6	77.0/21.1	1.53	61.6	0.00 %	4.31 %	9.28 %	10.0
BC Power Controls Ltd	11.4 Cr.	1.63	3.13/1.45	16.3	6.04	0.00 %	2.61 %	1.75 %	2.00
CMI Ltd	3.99 Cr.	2.49	6.16/2.37		98.5	0.00 %	4.67 %	Not available	10.0
Industry Average	17,521.41 Cr	1,433.12		35.73	255.32	0.31%	16.74%	14.32%	6.43

All Competitor Stocks of Delton Cables Ltd