Delton Cables Complete Financial Statements

In FYNone, Delton Cables (DLTNCBL) reported revenue ₹871 Cr, net profit ₹19 Cr and EPS ₹22.10, with a net profit margin of 3.0% and ROE of 23.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Delton Cables share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 21.26% 2025 data
Asset Turnover 1.66 2025 data

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

DLTNCBL YoY (March 2025 vs Period) — revenue +22.5%, net profit -9.5%, EBITDA +41.7%, expenses +21.1%.

Revenue Growth
+22.5%
Year-over-Year
Net Profit Growth
-9.5%
Year-over-Year
EBITDA Growth
+41.7%
Year-over-Year
Expense Growth
+21.1%
Year-over-Year
Assets Growth
+60.3%
Year-over-Year
Equity Growth
+28.2%
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

DLTNCBL Income Statement — Revenue, EBITDA & Net Profit

Delton Cables revenue ₹871 Cr, EBITDA ₹68 Cr, net profit ₹19 Cr, EPS ₹22.10 (None) — net profit margin 3.0%. Explore DLTNCBL fundamental worth to estimate fundamental worth using multiple valuation models.

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 871 711 403 274 160 125 129 73 74 107 95 132
Expenses 803 663 372 254 148 114 114 71 76 104 92 124
EBITDA 68 48 31 20 13 11 15 2 -3 3 3 8
Operating Profit Margin % 8.00% 7.00% 7.00% 7.00% 8.00% 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 36 26 18 12 10 8 8 12 12 11 9 9
Profit Before Tax 26 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 19 21 15 1 1 1 6 50 -13 -7 1 -1
Earnings Per Share (₹) 22.10 23.74 16.96 0.67 0.89 0.72 6.81 58.31 -15.16 -8.32 1.09 -0.77

DLTNCBL Balance Sheet — Assets, Liabilities & Shareholders' Equity

DLTNCBL total assets ₹428 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2025) — ROE 23.1%.

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
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

DLTNCBL Cash Flow Statement — Operating, Investing & Financing

Delton Cables operating cash flow ₹-14 Cr, investing ₹-12 Cr, financing ₹30 Cr, net cash flow ₹4 Cr (2025).

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 -2 6 -14 -26 6 -20 0 -5
Net Cash Flow 4 3 0 -1 -4 6 2 13 -12 1 0