	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 PRESS	12M IR
Total Revenue	50.58	56.34	55.29	60.38	71.65	100.71	124.02	70.50	87.97	79.63	67.47	61.00	61.87	67.24
Cost of Operating Revenue	18.25	19.07	21.01	23.61	28.81	41.93	61.53	46.37	58.16	52.07	40.98	35.93	31.73	34.35
Gross Profit	32.33	37.27	34.28	36.77	42.84	58.78	62.50	24.12	29.80	27.56	26.49	25.07	30.13	32.90
Gross Margin	63.9	66.2	62.0	60.9	59.8	58.4	50.4	34.2	33.9	34.6	39.3	41.1	48.7	48.9
Total Operating Expenses	48.81	54.20	55.62	60.60	70.45	100.15	130.84	76.12	95.67	90.29	73.29	67.37	60.30	66.95
Operating Profit	1.77	2.14	-0.33	-0.23	1.20	0.55	-6.81	-5.63	-7.71	-10.65	-5.83	-6.38	1.57	0.30
Operating Margin	3.5	3.8	-0.6	-0.4	1.7	0.6	-5.5	-8.0	-8.8	-13.4	-8.6	-10.5	2.5	0.4
Financing Income/(Expense) - Net	-0.77	-0.91	-2.82	-3.95	-4.83	-4.64	-6.12	-6.44	-4.45	-3.60	-1.70	-2.07	-0.79	-2.04
Profit before Taxes	1.62	1.73	-5.42	-3.78	-2.76	-3.61	-12.02	-11.73	14.43	-14.84	-6.97	-8.20	2.28	0.22
Income Taxes	-0.69	0.30	1.29	0.57	0.49	-0.27	0.28	-3.02	2.85	2.14	-0.03	-0.05	0.08	-0.13
Profit after Tax	2.31	1.43	-6.71	-4.36	-3.26	-3.33	-12.31	-6.71	19.27	-16.74	-10.39	-12.09	-12.41	-10.53
PAT Margin	4.6	2.5	-12.1	-7.2	-4.5	-3.3	-9.9	-9.5	21.9	-21.0	-15.4	-19.8	-20.1	-15.7
EPS - Basic - ex Extraordinary Items	3.82	1.89	-10.54	-6.73	-5.03	-5.15	-11.34	-8.02	10.68	-15.66	-6.40	-7.65	-0.98	-2.66
EPS - Diluted - ex Extraordinary Items	3.82	1.89	-10.54	-6.73	-5.03	-5.15	-11.34	-8.02	10.68	-15.66	-6.40	-7.65	0.98	-2.67
EBIT	1.77	2.14	-0.33	-0.23	1.20	0.55	-6.81	-5.63	-7.71	-10.65	-5.83	-6.38	1.57	0.30
EBITDA	3.17	2.92	1.21	1.93	3.42	4.53	-0.17	0.16	-3.09	-5.80	-2.53	-3.13	4.95	3.67
EBITDA Margin	6.3	5.2	2.2	3.2	4.8	4.5	-0.1	0.2	-3.5	-7.3	-3.8	-5.1	8.0	5.5

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	26.85	30.32	33.50	37.08	45.26	74.10	70.96	71.78	70.85	50.06	44.48	32.86	29.16
Long-Term Investments	-	-	-	0.88	0.52	0.87	0.89	1.05	2.96	3.66	1.56	1.71	1.58
Property Plant & Equipment - Net	25.89	40.47	41.09	42.34	42.26	60.23	59.74	55.91	48.68	49.82	47.48	31.00	35.87
Total Non-Current Assets	30.91	45.93	45.03	47.31	47.07	66.35	66.02	64.78	58.84	55.28	50.67	34.70	39.29
Total Assets	57.77	76.25	78.53	84.39	92.34	140.46	136.99	136.56	129.69	105.34	95.16	67.56	68.45
Total Current Liabilities	11.90	22.52	28.98	39.45	48.95	69.39	79.19	89.96	65.32	57.31	59.28	47.14	58.01
Long Term Debt	13.58	18.13	21.26	14.75	16.33	15.24	11.52	7.33	7.60	5.78	3.78	2.26	5.20
Total Non-Current Liabilities	14.89	19.77	22.25	16.85	18.54	16.98	15.05	9.80	9.15	10.49	9.01	5.82	8.14
Total Liabilities	26.79	42.28	51.23	56.31	67.49	86.37	94.24	99.77	74.48	67.80	68.30	52.96	66.15
Total Shareholders' Equity	30.98	33.97	27.30	28.08	24.85	54.09	42.74	36.79	55.22	37.54	26.86	14.60	2.31
Total Equity	30.98	33.97	27.30	28.08	24.85	54.09	42.74	36.79	55.22	37.54	26.86	14.60	2.31
Total Liabilities & Equity	57.77	76.25	78.53	84.39	92.34	140.46	136.99	136.56	129.69	105.34	95.16	67.56	68.45

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	2.36	2.50	-3.88	-0.78	0.88	1.81	-5.59	1.58	-16.04	-11.63	-4.49	5.72	11.43
Working Capital - Increase/(Decrease)	-2.95	1.33	-2.83	0.51	-5.95	-3.15	-2.09	-1.87	-3.71	5.13	3.02	1.16	-0.77
Net CF from Operating Activities	-0.59	3.83	-6.71	-0.27	-5.07	-1.34	-7.68	-0.29	-19.75	-6.51	-1.47	6.87	10.65
Capital Expenditures - Net	0.61	15.26	2.16	2.57	2.73	7.16	3.59	1.65	-46.81	0.65	1.91	1.82	9.79
Net CF from Investing Activities	-0.28	-15.18	-2.25	-4.05	-1.83	-13.62	0.58	-0.63	42.65	-3.34	1.97	-0.14	-10.06
Dividends Paid - Cash - Total	-	-	-	-	-	0.06	0.00	-	0.00	0.00	0.04	0.05	0.05
Stock - Issuance/(Retirement) - Net	-	1.29	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.58	12.22	9.14	2.63	8.16	9.67	5.15	1.80	-18.56	-7.04	-0.59	-1.16	11.21
Net Cash Flow from Financing Activities	1.58	13.49	9.14	2.63	8.16	9.62	5.14	1.82	-18.56	-7.04	-0.62	-1.21	11.16
Free Cash Flow to Equity	0.38	0.78	0.27	-0.21	0.36	1.18	-6.13	-0.13	8.49	-14.19	-3.97	3.89	12.08
Free Operating CF net dividend	-1.23	-11.54	-8.87	-2.84	-8.14	-8.56	-11.27	-2.16	-29.35	-7.15	-3.41	5.01	-0.92
Free Operating CF	-1.23	-11.54	-8.87	-2.84	-8.14	-8.50	-11.27	-2.16	-29.35	-7.15	-3.38	5.05	-0.87

Business Segment Analysis

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

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Delta Manufacturing Ltd.?

The latest trailing twelve month revenue of Delta Manufacturing Ltd. is ₹ 67.24 Cr, reflecting a 1-year growth of 3.75% and a 3-year CAGR of -5.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Delta Manufacturing Ltd.?

The latest trailing twelve month net profit (PAT) of Delta Manufacturing Ltd. is ₹ -10.53 Cr, with a 3-year earnings CAGR of 40.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Delta Manufacturing Ltd.?

The trailing twelve month EBITDA of Delta Manufacturing Ltd. is approximately ₹ 1.70 Cr (based on an operating margin of 2.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Delta Manufacturing Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Delta Manufacturing Ltd. is -2.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Delta Manufacturing Ltd.?

The debt-to-equity ratio of Delta Manufacturing Ltd. stands at 17.33. The interest coverage ratio is -0.15x, 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 Manufacturing Ltd.?

The estimated book value per share of Delta Manufacturing Ltd. is 2.12 (derived from a P/B ratio of 26.64 and market price of ₹ 56.60), 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 Manufacturing Ltd.?

The trailing twelve month operating cash flow of Delta Manufacturing Ltd. is ₹ 10.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Delta Manufacturing Ltd. report consolidated or standalone financials?

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