DELTAMAGNT
Delta Manufacturing Limited
Textile manufacturer through its Arrow Textiles unit
Industrials›Capital Goods›Industrial Products›Other Industrial Products
deltamagnetsgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
Stock price
₹58.21
Market cap
63 Cr
Stock P/E
Loss (TTM EPS ₹-9.72)
P/B
27.40
Dividend yield
0.1%
ROE (FY26)
-538.2%
ROCE (FY26)
-28.0%
Operating margin (FY26)
2.5%
Debt / equity (FY26)
16.97
OCF / EBITDA (FY26)
15.2%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Delta Manufacturing is an Indian manufacturer whose only continuing business is textiles, after it wound down its hard ferrite and soft ferrite businesses.
Company snapshot
13thBy market cap
Ranked among 13 companies in Other Industrial Products.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 88.9% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Hard Ferrites | 11.1% | 5 Cr | -5 Cr | — |
| Rhine | — | 0 Cr | 0.0027 Cr | — |
| Soft Ferrites | 33.2% | 15 Cr | 0.94 Cr | — |
| Textile | 88.9% | 40 Cr | 0.11 Cr | — |
Shares add up to 133% because segment revenues are before inter-segment eliminations.
What we see
Concerns
- ✗Net margin is negative — the company is spending more than it earns right now.
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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 · 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 | 21 Cr | 20 Cr | 21 Cr | 21 Cr | 20 Cr | 15 Cr | 16 Cr | 14 Cr | 14 Cr | 16 Cr | 18 Cr | 19 Cr |
| Operating expenses (approx.) | 21 Cr | 21 Cr | 22 Cr | 21 Cr | 21 Cr | 15 Cr | 16 Cr | 15 Cr | 15 Cr | 15 Cr | 17 Cr | 17 Cr |
| EBITDA | -0.49 Cr | -0.53 Cr | -0.65 Cr | -0.92 Cr | -0.90 Cr | 0.21 Cr | -0.37 Cr | -0.41 Cr | -0.48 Cr | 0.82 Cr | 2 Cr | 2 Cr |
| OPM % | -2.4% | -2.6% | -3.0% | -4.5% | -4.6% | 1.4% | -2.4% | -2.9% | -3.4% | 5.3% | 8.5% | 9.2% |
| Other income | 0.26 Cr | 0.20 Cr | 0.31 Cr | 0.15 Cr | 0.14 Cr | 0.12 Cr | 0.16 Cr | 0.29 Cr | 0.27 Cr | 0.06 Cr | 1 Cr | 0.31 Cr |
| Interest | 1 Cr | 1.00 Cr | 2 Cr | 1 Cr | 1 Cr | 0.50 Cr | 0.79 Cr | 0.69 Cr | 0.75 Cr | 0.22 Cr | 0.20 Cr | 0.87 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.83 Cr | 0.81 Cr | 0.81 Cr | 0.78 Cr | 0.68 Cr | 0.87 Cr | 1 Cr |
| Profit before tax | -3 Cr | -2 Cr | -3 Cr | -3 Cr | -3 Cr | -6 Cr | -2 Cr | -2 Cr | -3 Cr | -5 Cr | -3 Cr | -0.31 Cr |
| Tax % | 1.6% | -1.5% | 0.9% | 0.3% | -0.0% | 1.0% | 83.5% | 1.4% | 8.0% | -6.1% | 2.0% | 0.0% |
| Net profit | -3 Cr | -2 Cr | -3 Cr | -3 Cr | -3 Cr | -6 Cr | -0.37 Cr | -2 Cr | -2 Cr | -5 Cr | -3 Cr | -0.31 Cr |
| EPS (₹) | ₹-2.32 | ₹-2.23 | ₹-2.69 | ₹-2.68 | ₹-2.73 | ₹-5.39 | ₹-0.34 | ₹-2.01 | ₹-2.22 | ₹-4.79 | ₹-2.42 | ₹-0.29 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64 Cr | 73 Cr | 79 Cr | 124 Cr | 104 Cr | 88 Cr | 80 Cr | 84 Cr | 61 Cr | 62 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 62 Cr | 69 Cr | 77 Cr | 124 Cr | 101 Cr | 91 Cr | 85 Cr | 86 Cr | 64 Cr | 58 Cr | Sign in free for the trailing twelve months |
| EBITDA | 2 Cr | 4 Cr | 2 Cr | -0.17 Cr | 3 Cr | -3 Cr | -6 Cr | -2 Cr | -3 Cr | 4 Cr | Sign in free for the trailing twelve months |
| OPM % | 3.0% | 5.0% | 2.8% | -0.1% | 2.5% | -4.0% | -7.3% | -2.7% | -5.1% | 7.0% | Sign in free for the trailing twelve months |
| Other income | 0.39 Cr | 0.87 Cr | 0.25 Cr | 0.91 Cr | 0.52 Cr | 0.92 Cr | 2 Cr | 1 Cr | 0.47 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 4 Cr | 5 Cr | 5 Cr | 6 Cr | 7 Cr | 4 Cr | 4 Cr | 5 Cr | 2 Cr | 0.79 Cr | Sign in free for the trailing twelve months |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 7 Cr | 6 Cr | 4 Cr | 5 Cr | 4 Cr | 3 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -4 Cr | -3 Cr | -4 Cr | -12 Cr | -9 Cr | 24 Cr | -15 Cr | -10 Cr | -14 Cr | -12 Cr | Sign in free for the trailing twelve months |
| Tax % | -15.2% | -26.3% | -1.9% | -2.4% | 28.6% | 20.2% | -12.0% | 0.4% | 13.9% | -0.0% | Sign in free for the trailing twelve months |
| Net profit | -4 Cr | -3 Cr | -4 Cr | -12 Cr | -7 Cr | 19 Cr | -17 Cr | -10 Cr | -12 Cr | -12 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-6.73 | ₹-5.04 | ₹-6.92 | ₹-11.34 | ₹-6.19 | ₹17.77 | ₹-15.42 | ₹-9.57 | ₹-11.14 | ₹-11.44 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | 0.0% | — | — | — | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 22 Cr | 18 Cr | 14 Cr | 32 Cr | 26 Cr | 44 Cr | 27 Cr | 16 Cr | 4 Cr | -9 Cr |
| Borrowings | 35 Cr | 41 Cr | 54 Cr | 57 Cr | 54 Cr | 47 Cr | 40 Cr | 40 Cr | 28 Cr | 39 Cr |
| Other liabilities | 22 Cr | 27 Cr | 25 Cr | 37 Cr | 46 Cr | 28 Cr | 28 Cr | 29 Cr | 25 Cr | 27 Cr |
| Total liabilities | 84 Cr | 92 Cr | 100 Cr | 137 Cr | 137 Cr | 130 Cr | 105 Cr | 95 Cr | 68 Cr | 68 Cr |
| Fixed assets (net) | 42 Cr | 42 Cr | 42 Cr | 60 Cr | 56 Cr | 44 Cr | 50 Cr | 47 Cr | 31 Cr | 36 Cr |
| CWIP | 0.46 Cr | 0.14 Cr | 5 Cr | — | 0.0005 Cr | 5 Cr | 0.03 Cr | 0.45 Cr | 0.14 Cr | 0.02 Cr |
| Investments | — | — | 0 Cr | 2 Cr | 0.66 Cr | 3 Cr | 6 Cr | 2 Cr | 0.22 Cr | 0 Cr |
| Loans & advances | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.53 Cr | 0.20 Cr |
| Inventories | 13 Cr | 12 Cr | 13 Cr | 22 Cr | 23 Cr | 17 Cr | 18 Cr | 16 Cr | 11 Cr | 8 Cr |
| Trade receivables | 16 Cr | 20 Cr | 23 Cr | 33 Cr | 35 Cr | 27 Cr | 21 Cr | 19 Cr | 15 Cr | 12 Cr |
| Cash & bank | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 18 Cr | 0.53 Cr | 0.38 Cr | 0.21 Cr | 0.55 Cr |
| Other assets | 12 Cr | 15 Cr | 13 Cr | 17 Cr | 19 Cr | 16 Cr | 10 Cr | 10 Cr | 9 Cr | 11 Cr |
| Total assets | 84 Cr | 92 Cr | 100 Cr | 137 Cr | 137 Cr | 130 Cr | 105 Cr | 95 Cr | 68 Cr | 68 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -0.54 Cr | -0.03 Cr | 3 Cr | -3 Cr | -4 Cr | 2 Cr | 1 Cr | 0.66 Cr |
| Cash from investing | — | — | -7 Cr | 0.66 Cr | -0.47 Cr | 43 Cr | -3 Cr | 2 Cr | 0.20 Cr | -10 Cr |
| Cash from financing | — | — | 7 Cr | -3 Cr | -2 Cr | -26 Cr | -10 Cr | -4 Cr | -1 Cr | 9 Cr |
| Net cash flow | — | — | -0.31 Cr | -2 Cr | 0.91 Cr | 14 Cr | -17 Cr | -0.14 Cr | -0.17 Cr | 0.34 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -4 Cr | 2 Cr | -13 Cr | -5 Cr | -0.30 Cr | -0.77 Cr | -11 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.3% | 3.4% | 0.4% | -5.9% | -2.9% | 28.0% | -14.4% | -8.7% | -27.6% | -28.0% |
| ROE % | -15.5% | -13.1% | -21.3% | -28.8% | -18.3% | 34.9% | -44.6% | -38.7% | -82.8% | -538.2% |
| Debtor days | 90 | 98 | 104 | 98 | 121 | 113 | 95 | 83 | 88 | 72 |
| Inventory days | 573 | 378 | 363 | 300 | 352 | 193 | 225 | 205 | 181 | 129 |
| Days payable | 478 | 321 | 371 | 240 | 292 | 156 | 167 | 172 | 169 | 132 |
| Cash conversion cycle | 185 | 156 | 96 | 158 | 181 | 149 | 153 | 116 | 100 | 69 |
| OCF / EBITDA % | — | — | n.m. | — | n.m. | — | — | — | — | 15.2% |
| OCF / EBITDA % (3 years) | — | — | — | — | n.m. | — | — | — | — | — |
| Debt / equity | 1.24 | 1.65 | 2.66 | 1.34 | 1.47 | 0.85 | 1.07 | 1.47 | 1.89 | 16.97 |
| Current ratio | 0.94 | 0.92 | 0.72 | 0.87 | 0.76 | 1.08 | 0.87 | 0.75 | 0.70 | 0.48 |
| Net debt / EBITDA | 16.87 | — | 23.33 | — | 19.29 | — | — | — | — | 8.91 |