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Delta Autocorp Complete Financial Statements

3 Years of Data
2026 - 2024

In FYNone, Delta Autocorp (DELTIC) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 8.8% and ROE of 8.8%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DELTIC stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.75% 2026 data
EBITDA Margin 7.50% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 7.87% 2026 data
Return on Equity 8.75% 2026 data

Balance Sheet Ratios

Current Ratio 41.50 2026 data
Equity Ratio 89.89% 2026 data
Asset Turnover 0.90 2026 data

DELTIC Revenue, Net Profit & EBITDA — Year-on-Year Growth

DELTIC YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore DELTIC true value to estimate fundamental worth using multiple valuation models.

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
+4.7%
Year-over-Year
Equity Growth
+9.6%
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

DELTIC Income Statement — Revenue, EBITDA & Net Profit

Delta Autocorp revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 8.8%. Review DELTIC P/E ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024
Revenue 0 80 84 63
Expenses 0 73 72 54
EBITDA 0 6 12 10
Operating Profit Margin % 0.00% 8.00% 13.00% 15.00%
Depreciation 0 0 0 0
Interest 0 0 0 0
Profit Before Tax 0 9 11 9
Tax 0 3 3 2
Net Profit 0 7 8 7
Earnings Per Share (₹) 0.00 4.29 5.49 221.96

DELTIC Balance Sheet — Assets, Liabilities & Shareholders' Equity

DELTIC total assets ₹89 Cr, total equity ₹80 Cr, total liabilities ₹ Cr (2026) — ROE 8.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 89 85 33
Current Assets 83 81 31
Fixed Assets 6 1 1
Capital Work in Progress 0 3 1
Investments 22 0 0
Other Assets 0 81 31
LIABILITIES
Total Liabilities
Current Liabilities 2 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 80 73 18
Share Capital 15 15 0
Reserves & Surplus 65 58 18

DELTIC Cash Flow Statement — Operating, Investing & Financing

Delta Autocorp operating cash flow ₹-13 Cr, investing ₹-2 Cr, financing ₹47 Cr, net cash flow ₹32 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -13 -14
Investing Activities -2 1
Financing Activities 47 15
Net Cash Flow 32 1