Cash Flow - Delta Corp Ltd.
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ISIN No INE740V01019 52Wk High (Rs.) 48 BV (Rs.) 29.85 FV (Rs.) 10.00
Bookclosure 23/09/2025 52Wk Low (Rs.) 27 EPS (Rs.) 2.48 P/E (X) 17.17
Mkt Cap. (Rs. Cr.) 86.47 P/BV (X) 1.43 Div Yield (%) 2.34 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsJun 25Mar 25Dec 24Sep 24Jun 24
Net Sales/Income from operations39.8030.1122.8131.5023.92
Total Income From Operations39.8030.1122.8131.5023.92
      
EXPENDITURE     
Consumption of Raw Materials13.2838.0716.6619.3116.87
Purchase of Traded Goods0.0010.120.290.620.02
Increase/Decrease in Stocks11.49-28.83-2.311.343.01
Employees Cost1.040.940.880.920.67
Depreciation0.490.480.490.490.49
Other Expenses6.065.903.1110.485.14
Total Expenses32.3626.6819.1233.1626.20
      
P/L Before Other Inc. , Int., Excpt. Items & Tax7.443.433.69-1.66-2.28
Other Income0.090.310.036.103.31
P/L Before Interest, Excpt. Items & Tax7.533.743.724.451.03
Interest1.141.080.930.850.97
P/L Before Exceptional Items & Tax6.402.652.793.600.05
P/L Before Tax6.402.652.793.600.05
Tax2.100.140.303.160.24
P/L After Tax from Ordinary Activities4.292.512.490.44-0.19
Net Profit/Loss For the Period4.292.512.490.44-0.19
      
Equity Share Capital20.2720.2720.2720.2720.27
EPS Before Extra Ordinary *     
Basic EPS (Rs.)2.121.241.230.22-0.09
Diluted EPS (Rs.)2.121.241.230.22-0.09
EPS After Extra Ordinary *     
Basic EPS (Rs.) 2.121.241.230.22-0.09
Diluted EPS (Rs.) 2.121.241.230.22-0.09
      
PBITOE Margin (%)18.6911.3716.18-5.26-9.53
PBTE Margin (%)16.068.8112.2411.420.22
PBT Margin (%)16.068.8112.2411.420.22
PAT Margin (%)10.788.3410.931.40-0.79