Delta Corp Limited
Consumer Discretionary›Consumer Services›Leisure Services›Amusement Parks/ Other Recreation
Key metrics
Price as of 2026-07-20
Stock price
₹63.92
Market cap
1,712 Cr
Stock P/E
24.4
P/B
0.76
Dividend yield
2.0%
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 Cr | 543 Cr | 775 Cr | 925 Cr | 181 Cr | 368 Cr | 194 Cr | 183 Cr | 184 Cr | 183 Cr | 160 Cr | 161 Cr |
| Operating expenses (approx.) | 163 Cr | 322 Cr | 485 Cr | 525 Cr | 134 Cr | 269 Cr | 150 Cr | -86 Cr | 133 Cr | 135 Cr | 129 Cr | 125 Cr |
| EBITDA | 110 Cr | 222 Cr | 290 Cr | 400 Cr | 47 Cr | 99 Cr | 45 Cr | 269 Cr | 51 Cr | 48 Cr | 32 Cr | 36 Cr |
| OPM % | 40.2% | 40.8% | 37.5% | 43.2% | 25.9% | 26.9% | 23.0% | 147.1% | 27.6% | 26.0% | 19.7% | 22.3% |
| Other income | 14 Cr | 26 Cr | 39 Cr | 57 Cr | 15 Cr | 34 Cr | 13 Cr | 14 Cr | 12 Cr | 8 Cr | 7 Cr | 14 Cr |
| Interest | 2 Cr | 5 Cr | 8 Cr | 11 Cr | 2 Cr | 3 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.98 Cr | 3 Cr |
| Depreciation | 16 Cr | 33 Cr | 49 Cr | 64 Cr | 14 Cr | 27 Cr | 14 Cr | 13 Cr | 12 Cr | 12 Cr | 10 Cr | 13 Cr |
| Profit before tax | 92 Cr | 184 Cr | 234 Cr | 325 Cr | 32 Cr | 68 Cr | 29 Cr | 255 Cr | 38 Cr | 35 Cr | 20 Cr | 20 Cr |
| Tax % | 26.0% | 25.4% | 26.5% | 25.1% | 33.1% | 30.8% | -21.5% | 28.6% | 22.6% | 30.4% | 21.6% | 25.9% |
| Net profit | 68 Cr | 138 Cr | 172 Cr | 245 Cr | 22 Cr | 49 Cr | 36 Cr | 165 Cr | 29 Cr | 25 Cr | 14 Cr | 16 Cr |
| EPS (₹) | ₹2.54 | ₹5.13 | ₹6.42 | ₹9.12 | ₹0.81 | ₹1.82 | ₹1.33 | ₹6.15 | ₹1.10 | ₹0.94 | ₹0.53 | ₹0.61 |
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.) | 444 Cr | 464 Cr | 379 Cr | 456 Cr | 670 Cr | 582 Cr | 272 Cr | 523 Cr | Sign in for TTM |
| EBITDA | 354 Cr | 310 Cr | 40 Cr | 160 Cr | 350 Cr | 343 Cr | 457 Cr | 166 Cr | Sign in for TTM |
| OPM % | 44.4% | 40.1% | 9.4% | 26.0% | 34.3% | 37.1% | 62.7% | 24.1% | 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 | 315 Cr | 256 Cr | -19 Cr | 98 Cr | 328 Cr | 325 Cr | 402 Cr | 113 Cr | Sign in for TTM |
| Tax % | 36.3% | 27.9% | -40.4% | 30.4% | 20.4% | 25.1% | 20.9% | 25.4% | 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 |
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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 | — | — | — | — | 544 Cr | 647 Cr | 648 Cr | 233 Cr |
| Other assets | — | — | — | — | 1,094 Cr | 977 Cr | 774 Cr | 577 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 | — | — | — | 46 Cr | 29 Cr | -0.58 Cr | -39 Cr | -15 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 % | 16.3% | 13.4% | -0.7% | 5.1% | 13.1% | 11.1% | 15.3% | 5.3% |
| ROE % | 10.1% | 9.5% | -1.2% | 3.3% | 11.8% | 9.7% | 9.3% | 3.8% |
| Debtor days | — | — | — | — | 2 | 4 | — | — |
| Inventory days | — | — | — | — | 623 | 76 | 108 | 124 |
| Days payable | — | — | — | — | 51 | 145 | — | — |
| Cash conversion cycle | — | — | — | — | 574 | -65 | 108 | 124 |
| 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 | -0.37 | -0.20 | -0.46 |
Compare with peers
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