Delta Corp Ltd. | Small-cap | Consumer Cyclical
₹89.78
-0.30%
| Delta Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.3B
Gross Profit 6.7B 91.16%
Operating Income 1.4B 18.82%
Net Income 2.5B 34.13%

Balance Sheet Metrics

Total Assets 29.6B
Total Liabilities 3.0B
Shareholders Equity 26.6B
Debt to Equity 0.11

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow -1.6B

Revenue & Profitability Trend

Delta Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.3B 9.3B 9.6B 6.2B 4.2B
Cost of Goods Sold 645.1M 2.2B 2.1B 1.6B 1.2B
Gross Profit 6.7B 7.0B 7.6B 4.6B 3.0B
Operating Expenses 3.3B 3.7B 3.6B 3.1B 2.7B
Operating Income 1.4B 2.5B 3.1B 849.2M -260.7M
Pre-tax Income 4.0B 3.3B 3.3B 976.0M -180.0M
Income Tax 840.6M 815.6M 669.8M 297.6M 75.1M
Net Income 2.5B 2.4B 2.6B 678.4M -255.1M
EPS (Diluted) - ₹9.12 ₹9.75 ₹2.49 -₹0.90

Income Statement Trend

Delta Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.5B 9.1B 10.5B 9.2B 7.9B
Non-Current Assets 20.2B 19.6B 15.0B 13.8B 13.8B
Total Assets 29.6B 28.7B 25.5B 22.9B 21.6B
Liabilities
Current Liabilities 1.9B 2.6B 2.3B 2.1B 1.7B
Non-Current Liabilities 1.1B 918.7M 998.9M 585.8M 511.3M
Total Liabilities 3.0B 3.5B 3.3B 2.7B 2.2B
Equity
Total Shareholders Equity 26.6B 25.2B 22.2B 20.2B 19.4B

Balance Sheet Composition

Delta Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.4B 3.3B 3.3B 976.0M -180.0M
Operating Cash Flow 1.1B 2.2B 1.4B 1.4B 420.7M
Investing Activities
Capital Expenditures -1.9B -2.1B -1.2B -282.0M -137.0M
Investing Cash Flow -226.2M -1.3B -840.2M -434.3M -151.9M
Financing Activities
Dividends Paid -334.7M -334.7M -334.3M -266.8M -
Financing Cash Flow -334.7M -304.8M -318.8M -307.8M -733.8M
Free Cash Flow -1.6B -405.9M 345.5M 512.0M 425.1M

Cash Flow Trend

Delta Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.36
Price to Book 0.88
Price to Sales 3.20

Profitability Ratios

Profit Margin 34.13%
Operating Margin 16.29%
Return on Equity 12.25%
Return on Assets 2.95%

Financial Health

Current Ratio 4.94
Debt to Equity 1.30
Beta 0.36

Per Share Data

EPS (TTM) ₹11.86
Book Value per Share ₹99.58
Revenue per Share ₹27.25

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