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STOCKS

Delta Corp. Ltd. (India) (IN:DELTACORP)

:DELTACORP

DELTACORP

Delta Corp. Ltd. (India)

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Delta Corp. Ltd. (India) (DELTACORP) Ratios

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Delta Corp. Ltd. (India) Ratios

IN:DELTACORP's free cash flow for Q1 2026 was ₹0.70. For the 2026 fiscal year, IN:DELTACORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.91	4.94	3.55	3.55	4.71
Quick Ratio	2.82	4.84	3.48	3.48	3.84
Cash Ratio	0.38	0.47	0.50	0.50	0.58
Solvency Ratio	0.95	1.02	0.89	0.89	0.98
Operating Cash Flow Ratio	0.00	0.26	0.67	0.67	0.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 3.40B	₹ 6.48B	₹ 5.61B	₹ 5.61B	₹ 7.26B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.02	0.02	0.03
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.03
Debt-to-Capital Ratio	0.01	0.01	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	>-0.01	0.00
Financial Leverage Ratio	1.13	1.11	1.14	1.14	1.15
Debt Service Coverage Ratio	17.65	68.66	28.85	28.85	34.31
Interest Coverage Ratio	25.47	24.92	42.98	42.98	30.95
Debt to Market Cap	<0.01	0.00	0.00	>-0.01	0.00
Interest Debt Per Share	1.33	1.91	2.34	2.34	2.88
Net Debt to EBITDA	-0.13	-0.12	-0.19	-0.19	-0.15
Profitability Margins
Gross Profit Margin	80.40%	91.16%	58.69%	58.69%	93.65%
EBIT Margin	49.61%	55.87%	36.40%	36.40%	33.20%
EBITDA Margin	56.21%	63.37%	43.24%	43.24%	38.87%
Operating Profit Margin	13.88%	18.82%	51.28%	51.28%	29.14%
Pretax Profit Margin	48.62%	55.03%	35.26%	35.26%	32.26%
Net Profit Margin	32.88%	34.13%	26.39%	26.39%	25.61%
Continuous Operations Profit Margin	35.06%	43.50%	26.44%	26.44%	25.62%
Net Income Per EBT	67.62%	62.02%	74.87%	74.87%	79.37%
EBT Per EBIT	350.22%	292.39%	68.75%	68.75%	110.72%
Return on Assets (ROA)	9.05%	8.41%	8.52%	8.52%	10.26%
Return on Equity (ROE)	9.19%	9.34%	9.70%	9.70%	11.78%
Return on Capital Employed (ROCE)	4.18%	4.96%	18.18%	18.18%	12.80%
Return on Invested Capital (ROIC)	2.99%	3.90%	13.55%	13.55%	10.13%
Return on Tangible Assets	9.53%	8.79%	9.90%	9.90%	12.17%
Earnings Yield	13.47%	13.78%	7.30%	7.30%	5.41%
Efficiency Ratios
Receivables Turnover	10.14	11.04	12.03	90.36	197.82
Payables Turnover	5.21	2.83	10.80	10.80	4.11
Inventory Turnover	7.43	3.38	20.54	20.54	0.34
Fixed Asset Turnover	0.62	0.65	0.71	0.71	1.23
Asset Turnover	0.28	0.25	0.32	0.32	0.40
Working Capital Turnover Ratio	3.41	1.04	1.25	1.25	1.33
Cash Conversion Cycle	15.03	12.13	14.31	-11.98	1.00K
Days of Sales Outstanding	35.99	33.06	30.33	4.04	1.85
Days of Inventory Outstanding	49.13	107.90	17.77	17.77	1.09K
Days of Payables Outstanding	70.09	128.83	33.79	33.79	88.91
Operating Cycle	85.13	140.96	48.10	21.81	1.09K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.35	6.36	6.36	5.76
Free Cash Flow Per Share	0.00	-7.81	-1.52	-1.52	1.29
CapEx Per Share	0.00	10.16	7.87	7.87	4.47
Free Cash Flow to Operating Cash Flow	0.00	-3.32	-0.24	-0.24	0.22
Dividend Paid and CapEx Coverage Ratio	0.00	0.20	0.70	0.70	1.01
Capital Expenditure Coverage Ratio	0.00	0.23	0.81	0.81	1.29
Operating Cash Flow Coverage Ratio	0.00	1.43	3.31	3.31	2.28
Operating Cash Flow to Sales Ratio	0.00	0.07	0.18	0.18	0.15
Free Cash Flow Yield	0.00%	-9.08%	-1.21%	-1.21%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.42	7.26	13.69	13.69	18.49
Price-to-Sales (P/S) Ratio	2.44	2.48	3.61	3.61	4.73
Price-to-Book (P/B) Ratio	0.76	0.68	1.33	1.33	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-11.02	-82.37	-82.37	139.88
Price-to-Operating Cash Flow Ratio	0.00	36.60	19.63	19.63	31.38
Price-to-Earnings Growth (PEG) Ratio	-0.94	3.68	-2.06	-2.06	0.06
Price-to-Fair Value	0.76	0.68	1.33	1.33	2.18
Enterprise Value Multiple	4.22	3.79	8.17	8.17	12.03
Enterprise Value	16.82B	17.50B	32.68B	32.68B	47.72B
EV to EBITDA	4.22	3.79	8.17	8.17	12.03
EV to Sales	2.37	2.40	3.53	3.53	4.67
EV to Free Cash Flow	0.00	-10.67	-80.51	-80.51	138.12
EV to Operating Cash Flow	0.00	35.46	19.19	19.19	30.98
Tangible Book Value Per Share	80.45	120.72	79.16	79.16	68.09
Shareholders’ Equity Per Share	85.27	126.88	94.02	94.02	82.96
Tax and Other Ratios
Effective Tax Rate	0.28	0.21	0.25	0.25	0.20
Revenue Per Share	26.51	34.74	34.55	34.55	38.17
Net Income Per Share	8.72	11.86	9.12	9.12	9.77
Tax Burden	0.68	0.62	0.75	0.75	0.79
Interest Burden	0.98	0.98	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.20	0.70	0.70	0.47

Currency in INR