Delta Corp Limited
Delta Corp Limited (DELTACORP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Amusement Parks/ Other Recreation
deltin.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 271 Cr | 232 Cr | 195 Cr | 181 Cr | 188 Cr | 194 Cr | 183 Cr | 184 Cr | 183 Cr | 160 Cr | 161 Cr | 169 Cr |
| Operating expenses (approx.) | 171 Cr | 176 Cr | 153 Cr | 150 Cr | 154 Cr | 162 Cr | 140 Cr | 145 Cr | 143 Cr | 136 Cr | 134 Cr | 138 Cr |
| EBITDA | 100 Cr | 56 Cr | 42 Cr | 31 Cr | 34 Cr | 32 Cr | 43 Cr | 39 Cr | 40 Cr | 24 Cr | 28 Cr | 31 Cr |
| OPM % | 37.0% | 24.1% | 21.4% | 16.9% | 18.0% | 16.5% | 23.3% | 21.2% | 21.7% | 15.0% | 17.2% | 18.2% |
| Other income | 12 Cr | 13 Cr | 18 Cr | 15 Cr | 19 Cr | 13 Cr | 14 Cr | 12 Cr | 8 Cr | 7 Cr | 14 Cr | 10 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.98 Cr | 3 Cr | 2 Cr |
| Depreciation | 17 Cr | 16 Cr | 15 Cr | 14 Cr | 14 Cr | 14 Cr | 13 Cr | 12 Cr | 12 Cr | 10 Cr | 13 Cr | 10 Cr |
| Profit before tax | 92 Cr | 50 Cr | 92 Cr | 32 Cr | 38 Cr | 29 Cr | 239 Cr | 38 Cr | 36 Cr | 19 Cr | 22 Cr | -280 Cr |
| Tax % | 24.9% | 30.4% | 21.3% | 32.5% | 28.2% | -21.4% | 30.4% | 22.4% | 29.6% | 23.6% | 24.2% | 24.0% |
| Net profit | 69 Cr | 35 Cr | 72 Cr | 22 Cr | 27 Cr | 36 Cr | 165 Cr | 29 Cr | 25 Cr | 14 Cr | 16 Cr | -213 Cr |
| EPS (₹) | ₹2.59 | ₹1.29 | ₹2.70 | ₹0.81 | ₹1.01 | ₹1.33 | ₹6.15 | ₹1.10 | ₹0.94 | ₹0.53 | ₹0.61 | ₹-7.93 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 798 Cr | 773 Cr | 419 Cr | 616 Cr | 1,021 Cr | 925 Cr | 730 Cr | 688 Cr | Sign in for TTM |
| Operating expenses (approx.) | 479 Cr | 498 Cr | 406 Cr | 486 Cr | 670 Cr | 632 Cr | 543 Cr | 558 Cr | Sign in for TTM |
| EBITDA | 319 Cr | 276 Cr | 13 Cr | 130 Cr | 350 Cr | 293 Cr | 187 Cr | 131 Cr | Sign in for TTM |
| OPM % | 39.9% | 35.7% | 3.1% | 21.0% | 34.3% | 31.7% | 25.6% | 19.0% | Sign in for TTM |
| Other income | 31 Cr | 33 Cr | 35 Cr | 38 Cr | 46 Cr | 57 Cr | 57 Cr | 41 Cr | Sign in for TTM |
| Interest | 2 Cr | 5 Cr | 5 Cr | 6 Cr | 10 Cr | 11 Cr | 6 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 38 Cr | 49 Cr | 53 Cr | 56 Cr | 59 Cr | 64 Cr | 50 Cr | 47 Cr | Sign in for TTM |
| Profit before tax | 309 Cr | 256 Cr | -18 Cr | 98 Cr | 329 Cr | 326 Cr | 337 Cr | 114 Cr | Sign in for TTM |
| Tax % | 37.0% | 27.9% | -41.7% | 30.5% | 20.3% | 25.0% | 24.9% | 25.2% | Sign in for TTM |
| Net profit | 196 Cr | 185 Cr | -26 Cr | 68 Cr | 262 Cr | 245 Cr | 249 Cr | 85 Cr | Sign in for TTM |
| EPS (₹) | ₹7.30 | ₹6.85 | ₹-0.90 | ₹2.51 | ₹9.77 | ₹9.12 | ₹9.30 | ₹3.19 | Sign in for TTM |
| Dividend payout % | — | — | — | 39.3% | 12.7% | 13.7% | 13.4% | 39.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 1,915 Cr | 1,928 Cr | 1,915 Cr | 1,995 Cr | 2,192 Cr | 2,491 Cr | 2,638 Cr | 2,225 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 153 Cr | 187 Cr | 221 Cr | 271 Cr | 326 Cr | 348 Cr | 298 Cr | 322 Cr |
| Total liabilities | 2,095 Cr | 2,142 Cr | 2,163 Cr | 2,293 Cr | 2,547 Cr | 2,866 Cr | 2,962 Cr | 2,574 Cr |
| Fixed assets (net) | — | — | — | — | 811 Cr | 896 Cr | 852 Cr | 859 Cr |
| CWIP | — | — | — | — | 22 Cr | 176 Cr | 279 Cr | 468 Cr |
| Investments | — | — | — | — | 560 Cr | 665 Cr | 667 Cr | 282 Cr |
| Loans & advances | — | — | — | — | 32 Cr | 54 Cr | 61 Cr | 69 Cr |
| Inventories | — | — | — | — | 193 Cr | 19 Cr | 19 Cr | 19 Cr |
| Trade receivables | — | — | — | — | 5 Cr | 10 Cr | 5 Cr | 4 Cr |
| Cash & bank | — | — | — | — | 125 Cr | 127 Cr | 89 Cr | 76 Cr |
| Other assets | 2,095 Cr | 2,142 Cr | 2,163 Cr | 2,293 Cr | 800 Cr | 920 Cr | 990 Cr | 797 Cr |
| Total assets | 2,095 Cr | 2,142 Cr | 2,163 Cr | 2,293 Cr | 2,547 Cr | 2,866 Cr | 2,962 Cr | 2,574 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 127 Cr | 154 Cr | 170 Cr | 49 Cr | 135 Cr |
| Cash from investing | — | — | — | -36 Cr | -73 Cr | -111 Cr | 1 Cr | -95 Cr |
| Cash from financing | — | — | — | -44 Cr | -52 Cr | -60 Cr | -89 Cr | -54 Cr |
| Net cash flow | — | — | — | 37 Cr | 28 Cr | 2 Cr | -38 Cr | -14 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 51 Cr | 35 Cr | -41 Cr | -164 Cr | -118 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.0% | 13.4% | -0.6% | 5.1% | 15.3% | 13.4% | 12.9% | 5.3% |
| ROE % | 10.1% | 9.5% | -1.2% | 3.3% | 11.8% | 9.7% | 9.3% | 3.8% |
| Debtor days | — | — | — | — | 2 | 4 | 3 | 2 |
| Inventory days | — | — | — | — | 623 | 76 | 108 | 124 |
| Days payable | — | — | — | — | 51 | 145 | 129 | 151 |
| Cash conversion cycle | — | — | — | — | 574 | -65 | -18 | -24 |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | — | — | — | — | 4.76 | 3.61 | 3.72 | 2.17 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | -0.43 | -0.48 | -0.58 |
Compare with peers
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