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

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 ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.94 3.55 4.71 4.33 4.67
Quick Ratio
4.84 3.48 3.84 3.64 3.99
Cash Ratio
0.47 0.50 0.58 0.45 0.35
Solvency Ratio
1.02 0.89 0.98 0.46 0.13
Operating Cash Flow Ratio
0.26 0.67 0.69 0.60 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -49.18
Net Current Asset Value
₹ 6.48B₹ 5.61B₹ 7.26B₹ 6.46B₹ 5.67B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.03 0.02 0.02
Debt-to-Equity Ratio
0.01 0.02 0.03 0.02 0.02
Debt-to-Capital Ratio
0.01 0.02 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.14 1.15 1.13 1.11
Debt Service Coverage Ratio
67.75 28.85 34.31 23.21 8.19
Interest Coverage Ratio
24.92 42.98 30.95 13.40 -6.90
Debt to Market Cap
0.00 >-0.01 0.00 0.00 >-0.01
Interest Debt Per Share
1.91 2.34 2.88 1.91 1.51
Net Debt to EBITDA
-0.12 -0.19 -0.15 -0.32 -0.62
Profitability Margins
Gross Profit Margin
91.16%58.69%93.65%94.04%94.82%
EBIT Margin
55.87%36.40%33.20%16.75%-3.09%
EBITDA Margin
62.69%43.24%38.87%25.96%9.43%
Operating Profit Margin
18.82%51.28%29.14%12.20%-8.33%
Pretax Profit Margin
55.03%35.26%32.26%15.84%-4.30%
Net Profit Margin
34.13%26.39%25.61%10.87%-5.75%
Continuous Operations Profit Margin
43.50%26.44%25.62%11.07%-6.09%
Net Income Per EBT
62.02%74.87%79.37%68.64%133.89%
EBT Per EBIT
292.39%68.75%110.72%129.82%51.56%
Return on Assets (ROA)
8.41%8.52%10.26%2.92%-1.11%
Return on Equity (ROE)
9.34%9.70%11.78%3.31%-1.24%
Return on Capital Employed (ROCE)
4.96%18.18%12.80%3.61%-1.75%
Return on Invested Capital (ROIC)
3.90%13.55%10.13%2.50%-2.47%
Return on Tangible Assets
8.79%9.90%12.17%3.55%-1.38%
Earnings Yield
13.78%7.30%5.41%0.76%-0.56%
Efficiency Ratios
Receivables Turnover
11.04 90.36 197.82 20.15 15.36
Payables Turnover
2.83 10.80 4.11 2.48 1.17
Inventory Turnover
3.38 20.54 0.34 0.25 0.19
Fixed Asset Turnover
0.65 0.71 1.23 0.77 0.50
Asset Turnover
0.25 0.32 0.40 0.27 0.19
Working Capital Turnover Ratio
1.04 1.25 1.33 0.93 0.68
Cash Conversion Cycle
12.13 -11.98 1.00K 1.31K 1.65K
Days of Sales Outstanding
33.06 4.04 1.85 18.11 23.76
Days of Inventory Outstanding
107.90 17.77 1.09K 1.44K 1.94K
Days of Payables Outstanding
128.83 33.79 88.91 147.05 313.05
Operating Cycle
140.96 21.81 1.09K 1.46K 1.97K
Cash Flow Ratios
Operating Cash Flow Per Share
2.35 6.36 5.76 4.74 2.11
Free Cash Flow Per Share
-7.81 -1.52 1.29 1.92 1.59
CapEx Per Share
10.16 7.87 4.47 2.82 0.52
Free Cash Flow to Operating Cash Flow
-3.32 -0.24 0.22 0.40 0.75
Dividend Paid and CapEx Coverage Ratio
0.20 0.70 1.01 1.24 4.03
Capital Expenditure Coverage Ratio
0.23 0.81 1.29 1.68 4.03
Operating Cash Flow Coverage Ratio
1.43 3.31 2.28 2.79 1.60
Operating Cash Flow to Sales Ratio
0.07 0.18 0.15 0.21 0.14
Free Cash Flow Yield
-9.08%-1.21%0.71%0.58%0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.26 13.69 18.49 131.49 -180.08
Price-to-Sales (P/S) Ratio
2.48 3.61 4.73 14.30 10.36
Price-to-Book (P/B) Ratio
0.68 1.33 2.18 4.36 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
-11.02 -82.37 139.88 172.05 102.09
Price-to-Operating Cash Flow Ratio
36.60 19.63 31.38 69.62 76.73
Price-to-Earnings Growth (PEG) Ratio
0.24 -2.06 0.06 -0.35 1.59
Price-to-Fair Value
0.68 1.33 2.18 4.36 2.23
Enterprise Value Multiple
3.83 8.17 12.03 54.75 109.20
EV to EBITDA
3.83 8.17 12.03 54.75 109.20
EV to Sales
2.40 3.53 4.67 14.21 10.30
EV to Free Cash Flow
-10.67 -80.51 138.12 171.05 101.52
EV to Operating Cash Flow
35.46 19.19 30.98 69.22 76.30
Tangible Book Value Per Share
120.72 79.16 68.09 60.68 57.21
Shareholders’ Equity Per Share
126.88 94.02 82.96 75.74 72.55
Tax and Other Ratios
Effective Tax Rate
0.21 0.25 0.20 0.30 -0.42
Revenue Per Share
34.74 34.55 38.17 23.09 15.65
Net Income Per Share
11.86 9.12 9.77 2.51 -0.90
Tax Burden
0.62 0.75 0.79 0.69 1.34
Interest Burden
0.98 0.97 0.97 0.95 1.39
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.03 0.03
Income Quality
0.20 0.70 0.47 1.30 -3.14
Currency in INR
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