Delaplex Ltd.

NSE: DELAPLEX

SME

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

84.50+1.3 (+1.62%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Delaplex Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	36.22	49.74	54.00	55.35	55.76
Cost of Operating Revenue	0.67	1.08	0.60	-	0.32
Gross Profit	35.56	48.67	53.40	-	55.44
Gross Margin	98.2	97.8	98.9	-	99.4
Total Operating Expenses	31.18	42.32	44.61	-	-
Operating Profit	5.04	7.42	9.40	-	-
Operating Margin	13.9	14.9	17.4	-	-
Financing Income/(Expense) - Net	0.11	0.60	1.21	0.37	2.71
Profit before Taxes	5.15	8.02	10.61	11.75	13.84
Income Taxes	1.11	1.90	2.70	1.67	3.50
Profit after Tax	4.04	6.12	7.91	-	-
PAT Margin	11.2	12.3	14.6	-	-
EPS - Basic - ex Extraordinary Items	4.43	6.72	8.68	-	-
EPS - Diluted - ex Extraordinary Items	4.43	6.72	8.68	-	11.35
EBIT	5.04	7.42	9.40	10.69	7.82
EBITDA	5.71	8.03	9.88	11.04	8.14
EBITDA Margin	15.8	16.1	18.3	19.9	14.6

Balance Sheet

Abridged

Understanding Balance Sheet

Delaplex Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	PR	PR	PR	AR	AR
Total Current Assets	9.61	16.23	24.81	63.86	50.20
Long-Term Investments	-	-	-	1.00	11.08
Property Plant & Equipment - Net	0.70	0.73	0.50	0.44	0.83
Total Non-Current Assets	1.40	1.68	1.58	-	-
Total Assets	11.01	17.91	26.38	-	-
Total Current Liabilities	0.28	0.73	1.06	1.59	0.99
Long Term Debt	-	-	-	-	-
Total Non-Current Liabilities	1.25	1.58	1.83	-	-
Total Liabilities	1.53	2.32	2.88	1.59	0.99
Total Shareholders' Equity	9.47	15.59	23.50	55.54	72.33
Total Equity	9.47	15.59	23.50	-	-
Total Liabilities & Equity	11.01	17.91	26.38	66.25	73.31

Cash Flow

Abridged

Understanding Cash Flow Statement

Delaplex Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.71	7.09	8.12	9.97	7.38
Working Capital - Increase/(Decrease)	-4.14	-4.27	-6.74	-4.29	-6.47
Net CF from Operating Activities	0.57	2.81	1.37	5.67	0.88
Capital Expenditures - Net	0.91	0.64	0.24	0.30	0.95
Net CF from Investing Activities	-0.88	-0.61	-0.29	-	-6.72
Net Cash Flow from Financing Activities	-	-	0.24	-29.47	-2.66
Free Cash Flow to Equity	-0.34	2.17	1.13	5.37	-0.07
Free Operating CF net dividend	-0.34	2.17	1.13	5.37	-0.07
Free Operating CF	-0.34	2.17	1.13	5.37	-0.07

Business Segment Analysis

Delaplex Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Delaplex Ltd.

Regional Segment Analysis

Delaplex Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Delaplex Ltd.

Historical Segment Analysis

Track how Delaplex Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Delaplex Ltd.

Frequently Asked Questions

What is the revenue of Delaplex Ltd.?

The latest trailing twelve month revenue of Delaplex Ltd. is ₹ 55.76 Cr, reflecting a 1-year growth of 0.74% and a 3-year CAGR of 3.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Delaplex Ltd.?

The latest trailing twelve month net profit (PAT) of Delaplex Ltd. is ₹ 10.34 Cr, with a 3-year earnings CAGR of 19.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Delaplex Ltd.?

The operating margin of Delaplex Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Delaplex Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Delaplex Ltd. is 11.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Delaplex Ltd.?

The debt-to-equity ratio of Delaplex Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Delaplex Ltd.?

The book value per share of Delaplex Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Delaplex Ltd.?

The trailing twelve month operating cash flow of Delaplex Ltd. is ₹ 0.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Delaplex Ltd. report consolidated or standalone financials?

Delaplex Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.