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Delta Corp. Ltd. (India) (IN:DELTACORP)
:DELTACORP
India Market
DELTACORP
Delta Corp. Ltd. (India)
RESEARCH TOOLSreports

Delta Corp. Ltd. (India) (DELTACORP) Financial Statements

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9 Followers

Delta Corp. Ltd. (India) Financial Overview

Delta Corp. Ltd. (India)'s market cap is currently ₹17.28B. The company's EPS TTM is ₹0.533; its P/E ratio is 7.41; and it has a dividend yield of 1.75%. Delta Corp. Ltd. (India) is scheduled to report earnings on January 15, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 7.30B₹ 9.25B₹ 9.64B₹ 6.16B₹ 4.19B
Gross Profit₹ 6.65B₹ 5.43B₹ 5.06B₹ 2.66B₹ 3.97B
Operating Income₹ 1.37B₹ 4.75B₹ 5.25B₹ 781.00M₹ -313.60M
EBITDA₹ 4.62B₹ 4.00B₹ 3.97B₹ 1.60B₹ 395.20M
Net Income₹ 2.49B₹ 2.44B₹ 2.61B₹ 669.90M₹ -241.00M
Balance Sheet
Cash & Short-Term Investments₹ 4.68B₹ 6.63B₹ 6.75B₹ 7.00B₹ 5.72B
Total Assets₹ 29.62B₹ 28.66B₹ 25.47B₹ 22.93B₹ 21.63B
Total Debt₹ 345.30M₹ 515.10M₹ 675.10M₹ 453.30M₹ 352.80M
Net Debt₹ -562.00M₹ -754.40M₹ -611.50M₹ -508.60M₹ -244.60M
Total Liabilities₹ 2.98B₹ 3.48B₹ 3.26B₹ 2.70B₹ 2.19B
Stockholders' Equity₹ 26.65B₹ 25.18B₹ 22.19B₹ 20.22B₹ 19.42B
Cash Flow
Free Cash Flow₹ -1.64B₹ -405.90M₹ 345.50M₹ 512.00M₹ 425.10M
Operating Cash Flow₹ 493.60M₹ 1.70B₹ 1.54B₹ 1.27B₹ 565.60M
Investing Cash Flow₹ 10.10M₹ -1.11B₹ -730.00M₹ -363.20M₹ -104.80M
Financing Cash Flow₹ -606.80M₹ -540.00M₹ -520.80M₹ -444.30M₹ -802.60M
Currency in INR

Delta Corp. Ltd. (India) Earnings and Revenue History

Income Statement >

Delta Corp. Ltd. (India) Debt to Assets

Balance Sheet >

Delta Corp. Ltd. (India) Cash Flow

Cash Flow >

Delta Corp. Ltd. (India) Forecast EPS vs Actual EPS

Earnings >