Delta Autocorp Complete Financial Statements
DELTIC • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Delta Autocorp (DELTIC).
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Profitability Ratios
Net Profit Margin
9.52%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
9.41%
2025 data
Return on Equity
10.96%
2025 data
Balance Sheet Ratios
Current Ratio
27.00
2025 data
Debt to Equity
1.16
2025 data
Equity Ratio
85.88%
2025 data
Asset Turnover
0.99
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+157.6%
Year-over-Year
Equity Growth
+305.6%
Year-over-Year
Liabilities Growth
+157.6%
Year-over-Year
Operating Cash Flow Growth
+7.1%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+213.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 84 | 63 |
| Expenses | 0 | 72 | 54 |
| EBITDA | 0 | 12 | 10 |
| Operating Profit Margin % | 0.00% | 13.00% | 15.00% |
| Depreciation | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 11 | 9 |
| Tax | 0 | 3 | 2 |
| Net Profit | 0 | 8 | 7 |
| Earnings Per Share (₹) | 0.00 | 5.49 | 221.96 |
Related Pages for Delta Autocorp
Additional stock information and data for DELTIC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 85 | 33 |
| Current Assets | 81 | 31 |
| Fixed Assets | 1 | 1 |
| Capital Work in Progress | 3 | 1 |
| Investments | 0 | 0 |
| Other Assets | 81 | 31 |
| LIABILITIES | ||
| Total Liabilities | 85 | 33 |
| Current Liabilities | 3 | 3 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 73 | 18 |
| Share Capital | 15 | 0 |
| Reserves & Surplus | 58 | 18 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -13 | -14 |
| Investing Activities | -2 | 1 |
| Financing Activities | 47 | 15 |
| Net Cash Flow | 32 | 1 |