Delton Cables Complete Financial Statements
In FY2026, Delton Cables (DLTNCBL) reported revenue ₹986 Cr, net profit ₹20 Cr and EPS ₹17.04, with a net profit margin of 2.0% and ROE of 5.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see DLTNCBL share price screener.
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Profitability Ratios
Balance Sheet Ratios
DLTNCBL Revenue, Net Profit & EBITDA — Year-on-Year Growth
DLTNCBL YoY (March 2025 vs March 2026) — revenue +38.7%, net profit -4.8%, EBITDA +33.3%, expenses +39.1%. Also explore DLTNCBL price trends to track price trends across different timeframes.
DLTNCBL Income Statement — Revenue, EBITDA & Net Profit
Delton Cables revenue ₹986 Cr, EBITDA ₹64 Cr, net profit ₹20 Cr, EPS ₹17.04 (2026) — net profit margin 2.0%. Analyse Delton Cables shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 986 | 711 | 403 | 274 | 160 | 125 | 129 | 73 | 74 | 107 | 95 | 132 |
| Expenses | 922 | 663 | 372 | 254 | 148 | 114 | 114 | 71 | 76 | 104 | 92 | 124 |
| EBITDA | 64 | 48 | 31 | 20 | 13 | 11 | 15 | 2 | -3 | 3 | 3 | 8 |
| Operating Profit Margin % | 6.00% | 7.00% | 7.00% | 7.00% | 8.00% | 8.00% | 10.00% | 1.00% | -5.00% | 2.00% | 2.00% | 6.00% |
| Depreciation | 7 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 40 | 26 | 18 | 12 | 10 | 8 | 8 | 12 | 12 | 11 | 9 | 9 |
| Profit Before Tax | 20 | 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 | 20 | 21 | 15 | 1 | 1 | 1 | 6 | 50 | -13 | -7 | 1 | -1 |
| Earnings Per Share (₹) | 17.04 | 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 ₹862 Cr, total equity ₹343 Cr, total liabilities ₹ Cr (2026) — ROE 5.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 862 | 428 | 267 | 184 | 161 | 143 | 136 | 144 | 98 | 107 | 107 | 105 |
| Current Assets | 533 | 365 | 233 | 157 | 128 | 109 | 103 | 118 | 85 | 97 | 95 | 93 |
| Fixed Assets | 316 | 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 | 0 |
| Investments | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 378 | 250 | 174 | 150 | 132 | 125 | 139 | 95 | 103 | 101 | 98 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 45 | 26 | 11 | 14 | 12 | 8 | 7 | 8 | 7 | 4 | 5 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 343 | 91 | 71 | 57 | 56 | 55 | 55 | 49 | -1 | 12 | 21 | 20 |
| Share Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 335 | 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).
| 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 |