Delta Corp Limited

BSE

DELTACORP

Stock

Yield per half year: -10.94%
Dividend yield: 1.87%
Sector: Consumer Discretionary

Reporting Delta Corp Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹										63.74
Revenue, bln ₹			7.98	7.73	4.19	6.16	9.64	8.48	7.3	8.48	7.15	11.74
Net profit, bln ₹	0.7375	1.56	1.97	1.85	-0.241	0.6699	2.61	2.44	2.49	2.44	1.59	-259.53
EV, bln ₹										57.45
EBIT, bln ₹	1.29	2.13	2.82	2.29	-0.3491	0.7518					1.53	-18.80
EBITDA, bln ₹			3.54	3.09	0.3972	1.59	3.98			3.98	2.52	2.37
OIBDA ₹				3.64	0.3775	1.77	4.48				2.57	5.33
Book value, bln ₹			19.42	19.55	19.42	20.22	22.19	25.18	26.65	25.18	22.73	6.53
FCF, bln ₹			0.4134	2.53	0.4251	0.512	0.3455	-0.4059	-1.64	-0.4059	-0.1527	-231.00
Operating Cash Flow, bln ₹	1.31	2.29	1.01	3.19	0.5656	1.27	1.54	1.7	0.4936	1.7	1.11	-2.69
Operating profit, bln ₹			2.84	2.4	-0.2607	0.8492	3.12	2.5	1.37	2.5	1.52	-239.35
Operating expenses, bln ₹			5.14	5.33	4.45	5.31	6.52	5.98	5.92	5.98	5.64	5.87
CAPEX, bln ₹	0.2017	1.48	0.6006	0.665	0.1405	0.7533	1.19	2.11	2.13	2.11	1.26	72.24

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Revenue, bln ₹										2.73	2.27	2.73	2.71	2.1	1.5	2.15	2.24	1.94	1.67	1.90	2.17
Net profit, bln ₹										0.8482	0.5117	0.6791	0.6944	0.3448	0.724	0.2168	0.2698	0.3573	1.65	0.6436	17.91
EBIT, bln ₹	0.6933	0.6663	0.3625	-0.4641						0.8744	0.644		0.8313							0.4496	18.06
EBITDA, bln ₹					-0.1112	1.11	0.8077	0.9374	1.11	1.14	0.7898	1.1								1.02	3.25
Book value, bln ₹					19.04		20.22		21.01		22.19		23.48		25.18		25.46		26.65	24.59	3.73
Operating profit, bln ₹										0.8744	0.4562	0.7993	0.8313	0.3977	0.437	0.1694	0.2004	0.1816	0.8217	0.3620	13.46
Operating expenses, bln ₹										1.86	1.82	1.93	1.87	1.7	1.06	1.98	2.04	1.76	0.8483	1.54	-4.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹			0.7306	0.9369	0.5974	0.9619	1.29	1.27	0.8935	1.27	1.00	8.38
Short-Term Investments ₹			3.99	4.77	5.12	6.04	5.68	5.36	3.92	5.36	5.22	-5.20
Accounts Receivable ₹	0.6526	0.5348	0.2253	0.0049	0.0367	0.0308	0.0491	0.1024	0.0535	0.1024	0.0545	7.83
Total Current Assets ₹	3.37	7.05	7.44	7.47	7.87	9.16	10.51	9.09	9.46	9.09	9.22	3.75
Net assets, bln ₹	7.16	8.26	8.35	8.82	8.36	8.01	10.51			9.16	8.81	4.71
Assets, bln ₹			20.95	21.42	21.63	22.93	25.47	28.66	29.62	28.66	25.66	6.49
Short-Term Debt ₹			0.0019								0.0019	0.00
Liabilities, bln ₹			1.45	1.84	2.19	2.7	3.26	3.48	2.98	3.48	2.92	6.35
Debt, bln ₹										0.6751
Interest Income ₹			0.0494	0.0759	0.0524	0.0416	0.113				0.0665	18.00
Interest Expense, bln ₹			0.0106	0.045	0.0506	0.0561	0.0939	0.1053	0.0551	0.1053	0.0722	1.72
Net interest income, bln ₹			0.0316	-0.0848	-0.0904	-0.1147	-0.0961			0.113	-0.0709	-224.91
Goodwill ₹			4	4	4	3.91	3.91				3.96	-0.45
Cost of production, bln ₹			0.3869	0.458	0.2171	0.3671	2.08	0.6651	0.6451	0.6651	0.7949	24.34
Inventory ₹	0.6953	0.7049	0.9582	1.07	1.16	1.45	1.93	0.1861	0.1907	0.1861	0.9834	-30.31

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹			0.3905		0.9619		0.9423		1.29		1.31		1.27		1.16		0.8935	1.18	-7.08
Short-Term Investments ₹			5.16		6.04		6.13		5.68		6.48		5.36		5.76		3.92	5.44	-7.15
Accounts Receivable ₹	0.1874	0.2064	0.0369		0.0308		0.0577		0.3666		0.4427		0.1024		0.117		0.0535	0.2164	-31.95
Total Current Assets ₹	7.65	7.47	7.42		9.16		10.01		10.51		10.98		9.09		8.75		9.46	9.76	-2.08
Net assets, bln ₹	8.88	8.82	7.42		9.16		10.01		8.33		8.86							8.76	3.61
Assets, bln ₹			21.34		22.93		24.43		25.47		27.52		28.66		28.9		29.62	28.03	3.07
Liabilities, bln ₹			2.29		2.7		3.4		3.26		4.02		3.48		3.44		2.98	3.44	-1.78
Interest Expense, bln ₹								0.0296	0.0248	0.0214	0.0274	0.0297	0.0272	0.0164	0.0163	0.0147	0.0077	0.0165	-22.31
Net interest income, bln ₹			-0.0111	-0.019	-0.0735	-0.0194	-0.0223	-0.0296	-0.0248	-0.0214	-0.0274	-0.0297						-0.0266	0.07
Goodwill ₹			4		3.91		3.91		3.91		3.91							3.93	-0.45
Cost of production, bln ₹								0.1765	0.1493	0.6302	0.6212	0.5915	1.73	0.9174	0.9326	0.6044	-1.11	0.6149	-191.51
Inventory ₹	1.01	1.07	1.31		1.45		1.68		1.93		2.03		0.1861		0.1936		0.1907	0.9061	-37.06

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	3.19	5.95	7.29	6.82	4.88	2.51	9.77	9.12	9.3	9.12	7.12	13.77
Share price	307.7	253.55	197.95	160.6	258.7	212.6	145.9	110.8	90.93	90.93	163.79	-18.87
Number of shares, mln			270.94	270.94	266.82	267.26	267.6	267.77	267.77	267.77	267.44	0.07
FCF/share			1.53	9.34	1.59	1.92	1.29	-1.52	-6.12	-1.52	-0.5680	-230.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS		2.13	2.54	3.16	1.91	2.53	2.59	1.29	2.7	1.01	6.15		2.75	18.88
Share price	281.77	237.25	197.16	219.74	197.55	222.03	188.4	137.79			85.11	90.93	144.85	-16.35

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	10.13	9.45	-1.24	3.38	12.33	10.31	9.61	10.31	17.23	6.88	-250.61
ROA, %	9.39	8.63	-1.11	3.01	10.8	9.02	8.54	9.02	7.66	6.05	-250.39
ROS, %	24.66	23.89	-5.75	10.87	27.1	28.79	28.79	28.79	11.64	17.96	-238.01
ROCE, %	14.46	11.69	-1.8	3.61			0	0	12.85	6.99	-29.31
EBIT margin		29.61	-8.33	12.2			0	0	7.28	11.16	-25.59
EBITDA margin	44.32	39.99	9.48	25.85	41.22		46.87	46.87	17.51	32.68	3.23
Net margin	24.66	23.89	-5.75	10.87	27.1	28.79	34.13	28.79	11.64	19.03	-242.79
Operational efficiency, %	35.6	31.03	-6.22	13.78	32.37	29.45	29.45	29.45	17.51	19.77	-236.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	-1.19		2.38		3.25		2.99		3.82		3.73		1.29		6.68			17.23	3.70	17.44
ROA, %	-1.06		2.1		2.79		4.02		2.62		2.58		0.9376		5.63			7.66	3.16	6.97
ROS, %								24.89	25.66	16.41	48.21	10.1	12.06	18.39	98.56	28.79	28.79	11.64	37.32	19.01
ROCE, %							2.94		3.59									12.85	3.26	10.50
EBIT margin									30.72									7.28	30.72	0.00
EBITDA margin	-14.88	44.75	37	37.46	40.98	41.77	34.77	40.34								46.87	46.87	17.51	42.12	2.33
Net margin						31.03	22.53	24.89	25.66	16.41	48.21	10.1	12.06	18.39	98.56			11.64	37.46	15.38
Operational efficiency, %								29.3	30.72	18.93	29.1	7.9	8.96	9.34	49.2	29.45	29.45	17.51	25.28	26.87

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	35.07	10.58		132.87	18.58	13.19	8.95	13.19	53.81	36.83	-3.29
P/BV	3.54	0.9984	2.38	4.4	2.19	1.28	0.8365	1.28	8.64	2.22	-18.87
P/S	8.65	2.53	11.02	14.45	5.04	3.8	3.05	3.8	6.03	7.47	-22.66
P/FCF					184.49	-157.03	-157.03	-157.03	12.01	-43.1900	-194.77
E/P					0.0409	0.0383	0.0383	0.0383	0.03	0.0392	-2.17
EV/EBIT						0	0	0	26.81
EV/EBITDA								14.45	-17.38
EV/S					5.63	6.21	6.77	6.77	4.40	6.20	6.34
EV/FCF						-141.54	-141.54	-141.54	13.28	-141.5400	0.00
Debt/EBITDA					0.1696	0.1698	0.1698	0.1698	-30.82	0.1697	0.04
Netdebt/Ebitda					0	0	0	0	-31.17
Debt/Ratio					0.0265	0.0236	0.0236	0.0236	0.22	0.0246	-3.79
Debt/Equity					0.0737	0.0737	0.1382	0.1382	1.71	0.0952	23.31
Debt/Net Income					0.2587	0.2764	0.2764	0.2764	2.44	0.2705	2.23
PEG							1.06	1.06	-13.56	1.06	0.00
Beta					-1.1	2.42	0.9292	0.9292	1.40	0.7497	-194.53
Altman Index					4.01	3.52	3.13	3.13	12.10	3.55	-7.93

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		185.01	45.97	40.66	31.74	16.69	15.81	6.69			53.81	22.32	-30.30
P/BV	3.94	4.4	2.54	2.19	1.63	1.28	1.37	0.8365			8.64	1.46	-17.51
P/S	100.41	40.77	10.95	9.77	7.69	4.97	3.99	2.75			6.03	5.83	-22.40
P/FCF									-157.03	-157.03	12.01	-157.0300	0.00
E/P									0.0383	0.0383	0.03	0.0383	0.00
EV/S									6.77	6.77	4.40	6.77	0.00
EV/FCF									-141.54	-141.54	13.28	-141.5400	0.00
Debt/EBITDA									0.1698	0.1698	-30.82	0.1698	0.00
Debt/Ratio									0.0236	0.0236	0.22	0.0236	0.00
Debt/Equity									0.1382	0.1382	1.71	0.1382	0.00
Debt/Net Income									0.2764	0.2764	2.44	0.2764	0.00
PEG									1.06	1.06	-13.56	1.06	0.00
Beta								2.68	0.5739	0.9292	1.40	1.39	-29.75
Altman Index								3.47	3.13	3.13	12.10	3.24	-3.38

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln		0.0462	0.0935	0.4335	0.5825	0.2668	0.3343	0.3347	0.3347		0.3347		0.3706	-10.49
Dividend	0.2	0.35	1	1.25	1.5	1	1.25	1.25	1.25		1.25		1.25	-3.58
Dividend yield, %	0.1938	0.189	0.3782	0.6101	1.3	0.5019	0.4859	0.4925	1.87		1.87	0.65	0.9301	7.54
Dividends / profit, %		6.27	6.01	22.03	31.52	-110.71	39.83	12.79	13.7	13.44	13.7	25.08	-6.1900	-165.59
Dividend coverage ratio										7.3	7.3	201.07	7.30	0.00

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Dividend	0.1	0.2	0.35	1	0.6	0.65	1.5	1	1.25	1.25				1.13	13.97
Dividend yield, %	0.1315	0.1558	0.1968	0.4061	0.2476	0.3941	1.01	0.5078	0.634	0.6635			0.65	0.6419	10.98
Dividend coverage ratio											7.3	7.3	201.07	7.30	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	8.6	3.35	12.23	12.39	24.86	29.24	24.86	54.24
Staff, people				3 286	3 286			0.00

	CAGR 5

	CAGR 5