Delta Corp Complete Financial Statements
DELTACORP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Delta Corp (DELTACORP).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
13.02%
2025 data
EBITDA Margin
25.52%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
0.84%
2025 data
Return on Equity
0.94%
2025 data
Balance Sheet Ratios
Current Ratio
8.92
2025 data
Equity Ratio
89.97%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-7.2%
Year-over-Year
Net Profit Growth
-7.4%
Year-over-Year
EBITDA Growth
-7.5%
Year-over-Year
Expense Growth
-7.1%
Year-over-Year
Assets Growth
+3.3%
Year-over-Year
Equity Growth
+5.8%
Year-over-Year
Operating Cash Flow Growth
-71.2%
Year-over-Year
Investing Cash Flow Growth
+77.2%
Year-over-Year
Financing Cash Flow Growth
-13.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 | 409 | 196 | 168 | 207 | 257 | 193 | 199 | 273 | 233 | 287 | 223 | 280 | 237 | 257 | 285 | 83 | 222 | 83 | 252 | 47 | 191 | 61 | 129 | 208 | 218 | 195 | 213 | 209 | 180 | 196 | 211 | 154 | 110 | 134 | 170 | 136 | 122 | 114 | 105 | 94 | 90 | 82 | 100 |
| Expenses | 143 | 158 | 145 | 138 | 154 | 148 | 144 | 166 | 161 | 154 | 177 | 154 | 170 | 156 | 163 | 171 | 94 | 132 | 104 | 142 | 96 | 133 | 81 | 109 | 120 | 117 | 119 | 126 | 124 | 105 | 122 | 121 | 80 | 75 | 84 | 94 | 78 | 68 | 68 | 74 | 62 | 64 | 58 | 72 |
| EBITDA | 49 | 251 | 51 | 30 | 53 | 109 | 48 | 33 | 112 | 79 | 110 | 69 | 111 | 81 | 94 | 114 | -11 | 90 | -21 | 111 | -49 | 58 | -20 | 20 | 89 | 101 | 76 | 87 | 85 | 75 | 74 | 90 | 74 | 36 | 50 | 77 | 58 | 54 | 46 | 31 | 31 | 26 | 24 | 28 |
| Operating Profit Margin % | 22.00% | 14.00% | 21.00% | 14.00% | 18.00% | 20.00% | 19.00% | 11.00% | 38.00% | 28.00% | 35.00% | 27.00% | 37.00% | 29.00% | 35.00% | 37.00% | -25.00% | 37.00% | -37.00% | 43.00% | -150.00% | 26.00% | -68.00% | 10.00% | 41.00% | 43.00% | 36.00% | 39.00% | 38.00% | 39.00% | 35.00% | 41.00% | 45.00% | 31.00% | 35.00% | 42.00% | 42.00% | 33.00% | 37.00% | 29.00% | 33.00% | 27.00% | 28.00% | 28.00% |
| Depreciation | 12 | 13 | 12 | 10 | 14 | 13 | 12 | 13 | 17 | 15 | 16 | 16 | 15 | 16 | 14 | 15 | 14 | 12 | 13 | 14 | 14 | 13 | 13 | 14 | 12 | 9 | 11 | 12 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 9 | 7 | 0 | 9 | 8 | 9 | 8 | 11 | 12 | 12 | 10 |
| Profit Before Tax | 36 | 237 | 38 | 19 | 38 | 93 | 35 | 19 | 92 | 62 | 92 | 50 | 93 | 64 | 78 | 96 | -26 | 77 | -35 | 95 | -65 | 43 | -35 | 5 | 76 | 91 | 64 | 74 | 75 | 65 | 65 | 80 | 62 | 17 | 34 | 67 | 40 | 36 | 28 | 14 | 11 | 5 | 3 | 10 |
| Tax | 11 | 73 | 9 | 4 | 11 | 21 | 13 | -17 | 23 | 11 | 24 | 15 | 25 | 15 | 20 | 11 | -4 | 19 | -6 | 24 | -9 | 15 | -6 | 4 | 17 | 34 | 22 | 19 | 27 | 19 | 23 | 30 | 19 | 6 | 13 | 23 | 9 | 8 | 9 | 4 | 8 | 6 | 5 | 3 |
| Net Profit | 25 | 165 | 30 | 14 | 27 | 73 | 22 | 36 | 70 | 51 | 68 | 35 | 69 | 49 | 58 | 85 | -22 | 58 | -29 | 71 | -56 | 29 | -29 | 1 | 59 | 57 | 42 | 55 | 48 | 46 | 42 | 50 | 43 | 11 | 22 | 44 | 31 | 28 | 20 | 10 | 3 | -1 | -2 | 7 |
| Earnings Per Share (₹) | 0.94 | 6.15 | 1.10 | 0.53 | 1.01 | 2.70 | 0.81 | 1.33 | 2.59 | 1.91 | 2.54 | 1.29 | 2.55 | 1.80 | 2.14 | 3.17 | -0.85 | 2.16 | -1.08 | 2.64 | -2.05 | 1.07 | -1.05 | 0.05 | 2.18 | 2.11 | 1.57 | 2.03 | 1.80 | 1.72 | 1.55 | 1.88 | 1.68 | 0.49 | 0.90 | 1.71 | 1.40 | 1.20 | 0.87 | 0.44 | 0.18 | 0.03 | -0.04 | 0.32 |
Related Pages for Delta Corp
Additional stock information and data for DELTACORP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,962 | 2,866 | 2,547 | 2,293 | 2,163 | 2,142 | 2,095 | 2,008 | 1,257 | 1,181 | 1,218 |
| Current Assets | 946 | 909 | 1,051 | 916 | 787 | 747 | 745 | 705 | 337 | 289 | 284 |
| Fixed Assets | 981 | 1,291 | 1,211 | 1,197 | 1,242 | 1,286 | 1,230 | 1,224 | 852 | 823 | 854 |
| Capital Work in Progress | 279 | 179 | 22 | 7 | 6 | 7 | 13 | 4 | 1 | 3 | 4 |
| Investments | 667 | 665 | 560 | 638 | 560 | 505 | 445 | 422 | 98 | 97 | 95 |
| Other Assets | 1,035 | 731 | 754 | 451 | 355 | 345 | 407 | 359 | 307 | 258 | 265 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 106 | 92 | 100 | 59 | 51 | 57 | 27 | 36 | 35 | 204 | 233 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,665 | 2,518 | 2,221 | 2,023 | 1,943 | 1,958 | 1,950 | 1,697 | 936 | 827 | 790 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 23 | 23 | 23 |
| Reserves & Surplus | 2,638 | 2,491 | 2,192 | 1,995 | 1,915 | 1,928 | 1,915 | 1,656 | 897 | 780 | 742 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 49 | 170 | 154 | 127 | 57 | 319 | 101 | 229 | 131 | 117 | 84 |
| Investing Activities | -26 | -114 | -74 | -45 | -11 | -215 | -79 | -436 | -65 | -17 | -25 |
| Financing Activities | -61 | -54 | -52 | -44 | -80 | -83 | -73 | 301 | -59 | -98 | -93 |
| Net Cash Flow | -38 | 2 | 28 | 37 | -34 | 21 | -50 | 94 | 7 | 2 | -34 |