Delton Cables Ltd. | Small-cap | Industrials
₹722.05
0.67%
| Delton Cables Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.1B
Gross Profit 1.4B 19.16%
Operating Income 429.3M 6.05%
Net Income 205.1M 2.89%

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 3.4B
Shareholders Equity 904.5M
Debt to Equity 3.73

Cash Flow Metrics

Operating Cash Flow -805.9M
Free Cash Flow -369.4M

Revenue & Profitability Trend

Delton Cables Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.1B 3.9B 2.7B 1.6B 1.2B
Cost of Goods Sold 5.7B 3.3B 2.3B 1.2B 916.5M
Gross Profit 1.4B 635.7M 429.0M 313.2M 299.2M
Operating Expenses 504.6M 188.2M 114.4M 93.3M 91.3M
Operating Income 429.3M 274.9M 169.6M 102.7M 80.8M
Pre-tax Income 286.2M 177.7M 66.5M 10.5M 13.0M
Income Tax 81.1M 31.2M 60.7M 2.8M 6.8M
Net Income 205.1M 146.6M 5.8M 7.7M 6.2M
EPS (Diluted) - ₹16.96 ₹0.67 ₹0.89 ₹0.72

Income Statement Trend

Delton Cables Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.6B 2.3B 1.6B 1.3B 1.1B
Non-Current Assets 634.5M 346.0M 275.0M 326.7M 337.7M
Total Assets 4.3B 2.7B 1.8B 1.6B 1.4B
Liabilities
Current Liabilities 3.1B 1.9B 1.1B 924.9M 798.0M
Non-Current Liabilities 258.8M 108.3M 141.5M 119.4M 82.3M
Total Liabilities 3.4B 2.0B 1.3B 1.0B 880.3M
Equity
Total Shareholders Equity 904.5M 713.3M 567.1M 560.8M 551.5M

Balance Sheet Composition

Delton Cables Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 286.2M 177.7M 66.3M 10.5M 13.0M
Operating Cash Flow -805.9M -665.7M -80.6M -89.8M -75.9M
Investing Activities
Capital Expenditures -226.8M -84.8M -14.5M -6.3M -23.8M
Investing Cash Flow -123.9M 97.3M -14.5M -6.8M -22.4M
Financing Activities
Dividends Paid -12.7M - - - -
Financing Cash Flow 540.7M 412.7M 87.7M 43.9M 124.5M
Free Cash Flow -369.4M -357.6M 8.8M 758.0K -110.3M

Cash Flow Trend

Delton Cables Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.75
Price to Book 6.52
Price to Sales 0.87

Profitability Ratios

Profit Margin 2.89%
Operating Margin 7.21%
Return on Equity 25.36%
Return on Assets 7.72%

Financial Health

Current Ratio 1.17
Debt to Equity 203.67
Beta 0.39

Per Share Data

EPS (TTM) ₹23.76
Book Value per Share ₹104.76
Revenue per Share ₹820.96

Financial data is updated regularly. All figures are in the company's reporting currency.