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

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

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Delta Corp. Ltd. (India) Financial Overview

Delta Corp. Ltd. (India)'s market cap is currently ₹24.51B. The company's EPS TTM is ₹9.301; its P/E ratio is 9.84; and it has a dividend yield of 1.36%. Delta Corp. Ltd. (India) is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 7.30B₹ 9.25B₹ 10.21B₹ 6.16B₹ 4.19B
Gross Profit₹ 6.65B₹ 5.43B₹ 9.56B₹ 5.79B₹ 3.97B
Operating Income₹ 1.37B₹ 4.75B₹ 2.97B₹ 751.80M₹ -349.10M
EBITDA₹ 4.57B₹ 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₹ 6.96B₹ 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

Delta Corp. Ltd. (India) Debt to Assets

Delta Corp. Ltd. (India) Cash Flow

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

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