Delton Cables Complete Financial Statements
DLTNCBL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Delton Cables (DLTNCBL).
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Profitability Ratios
Net Profit Margin
2.95%
2025 data
EBITDA Margin
6.75%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
4.91%
2025 data
Return on Equity
23.08%
2025 data
Balance Sheet Ratios
Current Ratio
14.04
2025 data
Debt to Equity
4.70
2025 data
Equity Ratio
21.26%
2025 data
Asset Turnover
1.66
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+11.1%
Year-over-Year
Net Profit Growth
-14.3%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+10.1%
Year-over-Year
Assets Growth
+60.3%
Year-over-Year
Equity Growth
+28.2%
Year-over-Year
Liabilities Growth
+60.3%
Year-over-Year
Operating Cash Flow Growth
+48.1%
Year-over-Year
Investing Cash Flow Growth
-220.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 790 | 711 | 403 | 274 | 160 | 125 | 129 | 73 | 74 | 107 | 95 | 132 |
| Expenses | 730 | 663 | 372 | 254 | 148 | 114 | 114 | 71 | 76 | 104 | 92 | 124 |
| EBITDA | 60 | 48 | 31 | 20 | 12 | 11 | 15 | 2 | -3 | 3 | 3 | 8 |
| Operating Profit Margin % | 8.00% | 7.00% | 7.00% | 7.00% | 7.00% | 8.00% | 10.00% | 1.00% | -5.00% | 2.00% | 2.00% | 6.00% |
| Depreciation | 6 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 31 | 26 | 18 | 12 | 10 | 8 | 8 | 12 | 12 | 11 | 9 | 9 |
| Profit Before Tax | 24 | 29 | 18 | 7 | 1 | 1 | 6 | 47 | -16 | -9 | 0 | -1 |
| Tax | 0 | 8 | 3 | 6 | 0 | 1 | 0 | -4 | -3 | -2 | -1 | 0 |
| Net Profit | 18 | 21 | 15 | 1 | 1 | 1 | 6 | 50 | -13 | -7 | 1 | -1 |
| Earnings Per Share (₹) | 21.30 | 23.74 | 16.96 | 0.67 | 0.89 | 0.72 | 6.81 | 58.31 | -15.16 | -8.32 | 1.09 | -0.77 |
Related Pages for Delton Cables
Additional stock information and data for DLTNCBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 428 | 267 | 184 | 161 | 143 | 136 | 144 | 98 | 107 | 107 | 105 |
| Current Assets | 365 | 233 | 157 | 128 | 109 | 103 | 118 | 85 | 97 | 95 | 93 |
| Fixed Assets | 50 | 18 | 11 | 10 | 11 | 10 | 5 | 3 | 4 | 6 | 7 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 378 | 250 | 174 | 150 | 132 | 125 | 139 | 95 | 103 | 101 | 98 |
| LIABILITIES | |||||||||||
| Total Liabilities | 428 | 267 | 184 | 161 | 143 | 136 | 144 | 98 | 107 | 107 | 105 |
| Current Liabilities | 26 | 11 | 14 | 12 | 8 | 7 | 8 | 7 | 4 | 5 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 91 | 71 | 57 | 56 | 55 | 55 | 49 | -1 | 12 | 21 | 20 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 82 | 63 | 48 | 47 | 47 | 46 | 41 | -10 | 4 | 12 | 12 |
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 | -14 | -27 | 3 | 1 | -9 | -15 | -29 | 7 | 6 | -7 | 3 |
| Investing Activities | -12 | 10 | -2 | 0 | -2 | 34 | 57 | 1 | 1 | 8 | 1 |
| Financing Activities | 30 | 20 | -1 | -1 | 6 | -14 | -26 | 6 | -20 | 0 | -5 |
| Net Cash Flow | 4 | 3 | 0 | -1 | -4 | 6 | 2 | 13 | -12 | 1 | 0 |