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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 Q4 2025 was ₹1.61. For the 2025 fiscal year, IN:DELTACORP's free cash flow was decreased by ₹ and operating cash flow was ₹1.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.94	3.55	3.55	4.71	4.33
Quick Ratio	4.84	3.48	3.48	3.84	3.64
Cash Ratio	0.47	0.50	0.50	0.58	0.45
Solvency Ratio	1.04	0.89	0.89	0.98	0.46
Operating Cash Flow Ratio	0.00	0.67	0.67	0.69	0.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 6.48B	₹ 5.61B	₹ 5.61B	₹ 7.26B	₹ 6.46B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.03	0.02
Debt-to-Equity Ratio	0.01	0.02	0.02	0.03	0.02
Debt-to-Capital Ratio	0.01	0.02	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	0.00	0.00
Financial Leverage Ratio	1.11	1.14	1.14	1.15	1.13
Debt Service Coverage Ratio	17.23	28.85	28.85	34.31	23.21
Interest Coverage Ratio	33.37	42.98	42.98	30.95	13.40
Debt to Market Cap	<0.01	0.00	>-0.01	0.00	0.00
Interest Debt Per Share	1.47	2.34	2.34	2.88	1.91
Net Debt to EBITDA	-0.13	-0.19	-0.19	-0.15	-0.32
Profitability Margins
Gross Profit Margin	85.92%	58.69%	58.69%	93.65%	94.04%
EBIT Margin	48.75%	36.40%	36.40%	33.20%	16.75%
EBITDA Margin	55.78%	43.24%	43.24%	38.87%	25.96%
Operating Profit Margin	21.79%	51.28%	51.28%	29.14%	12.20%
Pretax Profit Margin	47.78%	35.26%	35.26%	32.26%	15.84%
Net Profit Margin	34.29%	26.39%	26.39%	25.61%	10.87%
Continuous Operations Profit Margin	36.36%	26.44%	26.44%	25.62%	11.07%
Net Income Per EBT	71.75%	74.87%	74.87%	79.37%	68.64%
EBT Per EBIT	219.26%	68.75%	68.75%	110.72%	129.82%
Return on Assets (ROA)	8.67%	8.52%	8.52%	10.26%	2.92%
Return on Equity (ROE)	10.00%	9.70%	9.70%	11.78%	3.31%
Return on Capital Employed (ROCE)	5.89%	18.18%	18.18%	12.80%	3.61%
Return on Invested Capital (ROIC)	4.44%	13.55%	13.55%	10.13%	2.50%
Return on Tangible Assets	9.06%	9.90%	9.90%	12.17%	3.55%
Earnings Yield	10.89%	7.30%	7.30%	5.41%	0.76%
Efficiency Ratios
Receivables Turnover	11.33	90.36	90.36	197.82	20.15
Payables Turnover	4.63	10.80	10.80	4.11	2.48
Inventory Turnover	5.53	20.54	20.54	0.34	0.25
Fixed Asset Turnover	0.66	0.71	0.71	1.23	0.77
Asset Turnover	0.25	0.32	0.32	0.40	0.27
Working Capital Turnover Ratio	1.05	1.25	1.25	1.33	0.93
Cash Conversion Cycle	19.40	-11.98	-11.98	1.00K	1.31K
Days of Sales Outstanding	32.22	4.04	4.04	1.85	18.11
Days of Inventory Outstanding	66.04	17.77	17.77	1.09K	1.44K
Days of Payables Outstanding	78.85	33.79	33.79	88.91	147.05
Operating Cycle	98.25	21.81	21.81	1.09K	1.46K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.36	6.36	5.76	4.74
Free Cash Flow Per Share	0.00	-1.52	-1.52	1.29	1.92
CapEx Per Share	0.00	7.87	7.87	4.47	2.82
Free Cash Flow to Operating Cash Flow	0.00	-0.24	-0.24	0.22	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.70	0.70	1.01	1.24
Capital Expenditure Coverage Ratio	0.00	0.81	0.81	1.29	1.68
Operating Cash Flow Coverage Ratio	0.00	3.31	3.31	2.28	2.79
Operating Cash Flow to Sales Ratio	0.00	0.18	0.18	0.15	0.21
Free Cash Flow Yield	0.00%	-1.21%	-1.21%	0.71%	0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.18	13.69	13.69	18.49	131.49
Price-to-Sales (P/S) Ratio	3.15	3.61	3.61	4.73	14.30
Price-to-Book (P/B) Ratio	0.88	1.33	1.33	2.18	4.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-82.37	-82.37	139.88	172.05
Price-to-Operating Cash Flow Ratio	0.00	19.63	19.63	31.38	69.62
Price-to-Earnings Growth (PEG) Ratio	3.13	-2.06	-2.06	0.06	-0.35
Price-to-Fair Value	0.88	1.33	1.33	2.18	4.36
Enterprise Value Multiple	5.51	8.17	8.17	12.03	54.75
Enterprise Value	23.00B	32.68B	32.68B	47.72B	87.58B
EV to EBITDA	5.51	8.17	8.17	12.03	54.75
EV to Sales	3.07	3.53	3.53	4.67	14.21
EV to Free Cash Flow	0.00	-80.51	-80.51	138.12	171.05
EV to Operating Cash Flow	0.00	19.19	19.19	30.98	69.22
Tangible Book Value Per Share	94.67	79.16	79.16	68.09	60.68
Shareholders’ Equity Per Share	99.49	94.02	94.02	82.96	75.74
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.20	0.30
Revenue Per Share	27.96	34.55	34.55	38.17	23.09
Net Income Per Share	9.59	9.12	9.12	9.77	2.51
Tax Burden	0.72	0.75	0.75	0.79	0.69
Interest Burden	0.98	0.97	0.97	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.03
Income Quality	0.00	0.70	0.70	0.47	1.30

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