Delta Manufacturing Limited
Delta Manufacturing Limited (DELTAMAGNT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Other Industrial Products
deltamagnetsgroup.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹57.23
Market cap
62 Cr
P/B
26.87
Dividend yield
0.1%
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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 | 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 | -4 Cr | -2 Cr | -0.31 Cr |
| Tax % | 0.8% | -1.5% | 1.2% | 0.3% | -0.0% | 1.0% | -0.9% | 1.4% | 8.0% | -12.4% | 24.3% | 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 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 79 Cr | 124 Cr | 104 Cr | 88 Cr | 80 Cr | 84 Cr | 61 Cr | 62 Cr | Sign in for TTM |
| Operating expenses (approx.) | 77 Cr | 124 Cr | 101 Cr | 91 Cr | 85 Cr | 86 Cr | 64 Cr | 58 Cr | Sign in for TTM |
| EBITDA | 2 Cr | -0.17 Cr | 3 Cr | -3 Cr | -6 Cr | -2 Cr | -3 Cr | 4 Cr | Sign in for TTM |
| OPM % | 2.8% | -0.1% | 2.5% | -4.0% | -7.3% | -2.7% | -5.1% | 7.0% | Sign in for TTM |
| Other income | 0.25 Cr | 0.91 Cr | 0.52 Cr | 0.92 Cr | 2 Cr | 1 Cr | 0.47 Cr | 2 Cr | Sign in for TTM |
| Interest | 5 Cr | 6 Cr | 7 Cr | 4 Cr | 4 Cr | 5 Cr | 2 Cr | 0.79 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 7 Cr | 6 Cr | 4 Cr | 5 Cr | 4 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | -4 Cr | -12 Cr | -9 Cr | 24 Cr | -15 Cr | -10 Cr | -14 Cr | -9 Cr | Sign in for TTM |
| Tax % | -1.9% | -2.4% | 28.6% | 11.8% | -14.3% | 0.3% | 0.4% | -0.8% | Sign in for TTM |
| Net profit | -4 Cr | -12 Cr | -7 Cr | 19 Cr | -17 Cr | -10 Cr | -12 Cr | -12 Cr | Sign in for TTM |
| EPS (₹) | ₹-6.92 | ₹-11.34 | ₹-6.19 | ₹17.77 | ₹-15.42 | ₹-9.57 | ₹-11.14 | ₹-11.44 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | — | — | 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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 14 Cr | 32 Cr | 26 Cr | 44 Cr | 27 Cr | 16 Cr | 4 Cr | -9 Cr |
| Borrowings | — | 57 Cr | — | — | 40 Cr | 40 Cr | 28 Cr | 39 Cr |
| Other liabilities | 79 Cr | 37 Cr | 100 Cr | 74 Cr | 28 Cr | 29 Cr | 25 Cr | 27 Cr |
| Total liabilities | 100 Cr | 137 Cr | 137 Cr | 130 Cr | 105 Cr | 95 Cr | 68 Cr | 68 Cr |
| Fixed assets (net) | — | 60 Cr | — | — | 50 Cr | 47 Cr | 31 Cr | 36 Cr |
| CWIP | — | — | — | — | 0.03 Cr | 0.45 Cr | 0.14 Cr | 0.02 Cr |
| Investments | — | 2 Cr | — | — | 6 Cr | 2 Cr | 0.22 Cr | 0 Cr |
| Loans & advances | — | 0 Cr | — | — | 0 Cr | 0 Cr | 0.53 Cr | 0.20 Cr |
| Inventories | — | 22 Cr | — | — | 18 Cr | 16 Cr | 11 Cr | 8 Cr |
| Trade receivables | — | 33 Cr | — | — | 21 Cr | 19 Cr | 15 Cr | 12 Cr |
| Cash & bank | — | 3 Cr | — | — | 0.53 Cr | 0.38 Cr | 0.21 Cr | 0.55 Cr |
| Other assets | 100 Cr | 17 Cr | 137 Cr | 130 Cr | 10 Cr | 10 Cr | 9 Cr | 11 Cr |
| Total assets | 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 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -3 Cr | -4 Cr | 2 Cr | 1 Cr | 0.66 Cr |
| Cash from investing | — | — | — | 43 Cr | -3 Cr | 2 Cr | 0.20 Cr | -10 Cr |
| Cash from financing | — | — | — | -26 Cr | -10 Cr | -4 Cr | -1 Cr | 9 Cr |
| Net cash flow | — | — | — | 14 Cr | -17 Cr | -0.14 Cr | -0.17 Cr | 0.34 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -13 Cr | -5 Cr | -0.30 Cr | -0.77 Cr | -11 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 1.3% | -5.9% | -7.2% | 51.8% | -14.4% | -8.7% | -27.3% | -20.2% |
| ROE % | -21.3% | -26.2% | -16.2% | 33.4% | -44.6% | -38.7% | -82.8% | -538.2% |
| Debtor days | — | 98 | — | — | 95 | 83 | 88 | 72 |
| Inventory days | — | 300 | — | — | 225 | 205 | 181 | 129 |
| Days payable | — | 240 | — | — | 167 | 172 | 169 | 132 |
| Cash conversion cycle | — | 158 | — | — | 153 | 116 | 100 | 69 |
| Debt / equity | — | 0.00 | 0.00 | — | 1.07 | 1.47 | 1.89 | 16.97 |
| Current ratio | — | 0.87 | — | — | 0.87 | 0.75 | 0.70 | 0.48 |
| Net debt / EBITDA | 0.00 | — | 0.00 | — | — | — | — | 8.91 |
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