	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	365	425	559	300	375	455	608	798	773	419	616	964	848	730	688
Cost of Operating Revenue	167	213	251	82	86	88	95	200	221	191	217	287	284	271	221
Gross Profit	198	212	308	217	289	366	513	598	553	228	399	678	564	459	467
Gross Margin	54.1	49.9	55.1	72.5	77.0	80.5	84.4	74.9	71.5	54.5	64.7	70.3	66.5	62.9	67.9
Total Operating Expenses	271	334	424	267	289	326	397	516	545	456	542	672	598	592	605
Operating Profit	94	91	135	33	86	128	211	282	228	-37	74	293	250	138	84
Operating Margin	25.8	21.4	24.2	11.1	22.9	28.3	34.7	35.3	29.5	-8.8	12.1	30.4	29.5	18.9	12.2
Financing Income/(Expense) - Net	0	-4	-17	-48	-38	-32	-7	5	7	-2	-2	6	6	16	-6
Profit before Taxes	96	85	117	-17	56	99	228	315	256	-18	98	329	350	401	114
Income Taxes	29	34	52	11	20	28	74	114	75	8	30	67	83	84	29
Profit after Tax	50	29	36	-22	38	74	156	197	186	-24	67	261	244	249	85
PAT Margin	13.7	6.9	6.4	-7.5	10.2	16.2	25.6	24.7	24.0	-5.8	10.9	27.1	28.8	34.1	12.4
EPS - Basic - ex Extraordinary Items	2.25	1.27	1.55	-0.99	1.66	3.19	5.92	7.46	6.72	-0.90	2.51	9.77	9.96	11.85	3.19
EPS - Diluted - ex Extraordinary Items	2.24	1.26	1.54	-0.99	1.66	3.19	5.92	7.45	6.72	-0.90	2.51	9.75	9.96	11.85	3.19
EBIT	94	91	135	33	86	128	211	282	228	-37	74	293	250	138	84
EBITDA	101	99	153	68	122	165	248	320	277	16	130	352	307	187	131
EBITDA Margin	27.6	23.4	27.4	22.7	32.4	36.2	40.8	40.1	35.8	3.7	21.2	36.5	36.1	25.7	19.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	710	489	358	243	265	337	705	744	747	787	916	1,051	909	946	497
Long-Term Investments	116	114	24	12	4	5	5	0	29	35	21	9	113	271	50
Property Plant & Equipment - Net	508	784	811	759	734	716	826	835	882	836	801	833	1,072	1,131	1,327
Total Non-Current Assets	676	1,045	936	976	930	920	1,303	1,351	1,395	1,376	1,377	1,496	1,956	2,017	2,077
Total Assets	1,421	1,534	1,295	1,218	1,195	1,257	2,008	2,095	2,142	2,163	2,293	2,547	2,866	2,962	2,574
Total Current Liabilities	226	296	224	158	136	286	275	118	127	168	211	223	256	191	234
Long Term Debt	323	301	241	212	186	24	1	-	35	28	40	53	35	20	38
Total Non-Current Liabilities	335	304	243	220	197	35	36	27	57	51	59	103	92	100	78
Total Liabilities	561	599	467	378	333	321	311	145	184	219	270	326	348	291	312
Total Shareholders' Equity	764	773	776	785	835	920	1,683	1,942	1,955	1,942	2,022	2,219	2,518	2,671	2,262
Minority Interest	96	162	52	55	27	16	14	8	3	1	1	2	-	-	-
Total Equity	860	935	828	840	862	936	1,697	1,950	1,958	1,943	2,023	2,221	2,518	2,671	2,262
Total Liabilities & Equity	1,421	1,534	1,295	1,218	1,195	1,257	2,008	2,095	2,142	2,163	2,293	2,547	2,866	2,962	2,574

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	112	63	97	-20	69	112	174	232	228	17	104	346	229	75	103
Working Capital - Increase/(Decrease)	-65	224	112	54	9	-14	48	-125	102	43	27	-182	-45	-8	40
Net CF from Operating Activities	48	287	209	34	78	98	222	107	330	61	131	164	184	67	143
Capital Expenditures - Net	348	241	124	77	9	20	148	60	66	14	28	119	210	193	246
Net CF from Investing Activities	-346	-431	53	-30	-20	-67	-463	-86	-227	-15	-43	-84	-126	-23	-109
Dividends Paid - Cash - Total	9	11	6	6	3	6	11	52	70	-	27	33	33	33	33
Stock - Issuance/(Retirement) - Net	84	5	2	14	-	9	555	0	-	-42	4	2	3	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	269	30	-116	-15	-49	-22	-219	-2	-11	-6	-11	-19	-22	-21	-15
Net Cash Flow from Financing Activities	367	57	-253	-38	-56	-24	311	-71	-83	-80	-42	-51	-52	-54	-48
Free Cash Flow to Equity	-32	76	-31	-58	20	56	-145	45	253	41	92	26	-48	-147	-118
Free Operating CF net dividend	-310	34	74	-54	65	72	62	-6	193	47	29	11	-60	-180	-144
Free Operating CF	-301	45	80	-48	68	78	74	47	263	47	56	44	-27	-147	-110

Business Segment Analysis

FY End:

Mar 25

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

Capex

Gaming (56.1%)₹ 66.01 CrHospitality (43.7%)₹ 51.43 CrUnallocable (0.1%)₹ 0.14 Cr

Revenue / Sales

Gaming (92.7%)₹ 678.60 CrHospitality (7.3%)₹ 53.16 Cr

Assets

Hospitality (35.0%)₹ 1,037.83 CrGaming (34.8%)₹ 1,030.47 CrUnallocable (30.2%)₹ 893.93 Cr

Operating Income

Gaming (94.6%)₹ 132.71 CrHospitality (5.4%)₹ 7.64 Cr

Regional Segment Analysis

FY End:

Mar 16

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

Revenue / Sales

Within India (99.7%)₹ 382.34 CrOther Countries (0.3%)₹ 1.31 CrKenya (Country) (0.0%)₹ 0.01 Cr

Assets

Within India (96.6%)₹ 1,140.26 CrOther Countries (2.4%)₹ 28.22 CrKenya (Country) (1.1%)₹ 12.51 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Gaming	-	-	-	-	-	-	-	-	-	-	-	-	-	88	66
Hospitality	-	-	-	-	-	-	-	-	-	-	-	-	-	37	51
Unallocable	-	-	-	-	-	-	-	0	0	0	0	6	0	3	0
Hospitality & Gaming Division	7	5	-	-	-	-	-	2	8	2	1	2	-	-	-
Lease Rentals Division	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Others	0	0	47	0	0	0	-	-	-	-	-	-	-	-	-
Real Estate Division	1	3	0	0	0	-	-	-	-	-	-	-	-	-	-
Casino Gaming Divison	-	-	16	133	48	13	17	139	32	39	5	27	62	34	-
Hospitality Division	-	-	111	370	69	2	6	3	5	15	8	9	5	134	-
Online Skill Gaming Division	-	-	-	-	-	-	-	-	-	-	-	-	8	9	-
Discontinue	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-

Frequently Asked Questions

What is the revenue of Delta Corp Ltd.?

The latest trailing twelve month revenue of Delta Corp Ltd. is ₹ 688.46 Cr, reflecting a 1-year growth of -5.64% and a 3-year CAGR of -12.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Delta Corp Ltd.?

The latest trailing twelve month net profit (PAT) of Delta Corp Ltd. is ₹ 85.29 Cr, with a 3-year earnings CAGR of -31.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Delta Corp Ltd.?

The trailing twelve month EBITDA of Delta Corp Ltd. is approximately ₹ 83.71 Cr (based on an operating margin of 12.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Delta Corp Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Delta Corp Ltd. is 3.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Delta Corp Ltd.?

The debt-to-equity ratio of Delta Corp Ltd. stands at 0.02. The interest coverage ratio is 14.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Delta Corp Ltd.?

The estimated book value per share of Delta Corp Ltd. is 87.18 (derived from a P/B ratio of 0.74 and market price of ₹ 64.81), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Delta Corp Ltd.?

The trailing twelve month operating cash flow of Delta Corp Ltd. is ₹ 143.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Delta Corp Ltd. report consolidated or standalone financials?

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