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Delta Corp. Ltd. (India) (DELTACORP) Financial Statements
Delta Corp. Ltd. (India) Financial Overview
Delta Corp. Ltd. (India)'s market cap is currently $19.87B. The company's EPS TTM is $-10.76; its P/E ratio is -6.89; and it has a dividend yield of 0.67%. Delta Corp. Ltd. (India) has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.88B | $ 7.30B | $ 9.25B | $ 9.64B | $ 6.16B |
| Gross Profit | $ 2.97B | $ 6.65B | $ 5.43B | $ 5.06B | $ 2.66B |
| Operating Income | $ 837.10M | $ 1.37B | $ 4.75B | $ 5.25B | $ 781.00M |
| EBITDA | $ 1.67B | $ 4.62B | $ 4.00B | $ 3.97B | $ 1.60B |
| Net Income | $ 852.90M | $ 2.49B | $ 2.44B | $ 2.61B | $ 669.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.78B | $ 4.68B | $ 6.63B | $ 6.75B | $ 7.00B |
| Total Assets | $ 25.74B | $ 29.62B | $ 28.66B | $ 25.47B | $ 22.93B |
| Total Debt | $ 489.80M | $ 345.30M | $ 515.10M | $ 675.10M | $ 453.30M |
| Net Debt | $ -284.30M | $ -562.00M | $ -754.40M | $ -611.50M | $ -508.60M |
| Total Liabilities | $ 3.22B | $ 2.98B | $ 3.48B | $ 3.26B | $ 2.70B |
| Stockholders' Equity | $ 22.52B | $ 26.65B | $ 25.18B | $ 22.19B | $ 20.22B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.18B | $ -1.64B | $ -405.90M | $ 345.50M | $ 512.00M |
| Operating Cash Flow | $ 1.35B | $ 493.60M | $ 1.70B | $ 1.54B | $ 1.27B |
| Investing Cash Flow | $ -954.00M | $ 10.10M | $ -1.11B | $ -730.00M | $ -363.20M |
| Financing Cash Flow | $ -541.60M | $ -606.80M | $ -540.00M | $ -520.80M | $ -444.30M |
Currency in INR