Delta Manufacturing Complete Financial Statements
DELTAMAGNT • 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 Manufacturing (DELTAMAGNT).
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Profitability Ratios
Net Profit Margin
-14.29%
2025 data
EBITDA Margin
-7.14%
2025 data
Operating Margin
-10.00%
2025 data
Return on Assets
-2.94%
2025 data
Return on Equity
-13.33%
2025 data
Balance Sheet Ratios
Current Ratio
5.50
2025 data
Debt to Equity
4.53
2025 data
Equity Ratio
22.06%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.7%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Assets Growth
-28.4%
Year-over-Year
Equity Growth
-44.4%
Year-over-Year
Liabilities Growth
-28.4%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+75.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | 14 | 18 | 15 | 15 | 18 | 16 | 15 | 21 | 21 | 21 | 17 | 18 | 29 | 21 | 22 | 22 | 26 | 57 | 27 | 26 | 31 | 12 | 23 | 29 | 31 | 32 | 33 | 21 | 20 | 20 | 29 | 19 | 16 | 17 | 17 | 16 | 15 | 15 | 15 | 13 | 14 | 14 | 14 |
| Expenses | 16 | 16 | 15 | 16 | 20 | 18 | 20 | 21 | 21 | 22 | 18 | 21 | 28 | 24 | 23 | 20 | 23 | 29 | 25 | 26 | 31 | 15 | 22 | 29 | 30 | 31 | 34 | 19 | 19 | 19 | 28 | 17 | 15 | 16 | 17 | 14 | 14 | 14 | 15 | 15 | 14 | 13 | 14 |
| EBITDA | -1 | 1 | -1 | -2 | -2 | -2 | -5 | 0 | 0 | 0 | -1 | -3 | 0 | -2 | -1 | 2 | 4 | 28 | 2 | 0 | 0 | -2 | 1 | 1 | 1 | 1 | -1 | 2 | 1 | 2 | 1 | 2 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | -3 | -1 | 1 | 0 |
| Operating Profit Margin % | -10.00% | -3.00% | -7.00% | -12.00% | -10.00% | -11.00% | -31.00% | -2.00% | -6.00% | -3.00% | -8.00% | -18.00% | -13.00% | -13.00% | -5.00% | 3.00% | 11.00% | 3.00% | -2.00% | -1.00% | -2.00% | -20.00% | 1.00% | 1.00% | 2.00% | 4.00% | -4.00% | 9.00% | 3.00% | 8.00% | 1.00% | 9.00% | 1.00% | 8.00% | 0.00% | 7.00% | 1.00% | 4.00% | 0.00% | -21.00% | -8.00% | 5.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit Before Tax | -3 | 0 | -2 | -3 | -3 | -3 | -6 | -3 | -2 | -3 | -2 | -5 | -2 | -4 | -3 | 0 | 1 | 25 | 0 | -4 | -4 | -5 | -2 | -3 | -2 | -2 | -4 | 0 | -1 | 0 | -2 | 0 | -1 | 0 | -2 | 0 | -1 | -1 | -2 | -3 | -2 | 0 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | -3 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 0 | -2 | -3 | -3 | -3 | -6 | -3 | -3 | -3 | -2 | -5 | 0 | -6 | -3 | 0 | 4 | 22 | -3 | -3 | -3 | -5 | -2 | -3 | -2 | -2 | -4 | 0 | -1 | 1 | -2 | 0 | -2 | 0 | -2 | 0 | -1 | -1 | -2 | -4 | -2 | 0 | -2 |
| Earnings Per Share (₹) | -2.22 | -0.34 | -2.01 | -2.73 | -2.69 | -2.68 | -5.39 | -2.32 | -2.26 | -2.33 | -2.23 | -4.64 | -0.11 | -5.92 | -5.74 | -0.15 | 3.83 | 20.39 | -2.37 | -3.16 | -3.13 | -4.83 | -2.03 | -2.86 | -2.11 | -1.56 | -3.79 | 0.49 | -1.65 | 0.82 | -1.74 | -0.51 | -2.41 | -0.04 | -2.84 | -0.55 | -2.03 | -1.10 | -2.67 | -5.93 | -2.78 | -0.23 | -2.35 |
Related Pages for Delta Manufacturing
Additional stock information and data for DELTAMAGNT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 68 | 95 | 105 | 130 | 137 | 137 | 141 | 92 | 84 | 79 | 76 |
| Current Assets | 33 | 45 | 50 | 71 | 72 | 71 | 74 | 45 | 37 | 34 | 30 |
| Fixed Assets | 31 | 47 | 50 | 46 | 60 | 64 | 59 | 46 | 45 | 42 | 38 |
| Capital Work in Progress | 0 | 1 | 0 | 5 | 0 | 0 | 5 | 0 | 1 | 1 | 4 |
| Investments | 0 | 2 | 6 | 3 | 1 | 2 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 46 | 50 | 76 | 76 | 71 | 70 | 47 | 39 | 36 | 34 |
| LIABILITIES | |||||||||||
| Total Liabilities | 68 | 95 | 105 | 130 | 137 | 137 | 141 | 92 | 84 | 79 | 76 |
| Current Liabilities | 6 | 9 | 11 | 9 | 10 | 15 | 17 | 19 | 17 | 22 | 20 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 15 | 27 | 38 | 55 | 37 | 43 | 54 | 25 | 28 | 27 | 34 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 4 | 16 | 27 | 44 | 26 | 32 | 43 | 18 | 22 | 21 | 28 |
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 | 1 | 2 | -4 | -3 | 4 | 0 | 2 | -1 | 2 | -4 | 5 |
| Investing Activities | 0 | 2 | -3 | 43 | -1 | 1 | -7 | -2 | -4 | -2 | -16 |
| Financing Activities | -1 | -4 | -10 | -26 | -2 | -3 | 6 | 4 | 0 | 6 | 13 |
| Net Cash Flow | 0 | 0 | -17 | 14 | 1 | -2 | 1 | 1 | -2 | 0 | 1 |