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Delta Manufacturing Limited (IN:DELTAMAGNT)
:DELTAMAGNT
India Market
DELTAMAGNT
Delta Manufacturing Limited
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Delta Manufacturing Limited (DELTAMAGNT) Financial Statements

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Delta Manufacturing Limited Financial Overview

Delta Manufacturing Limited's market cap is currently ₹661.92M. The company's EPS TTM is ₹-13.49; its P/E ratio is ―; Delta Manufacturing Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 835.74M₹ 796.34M₹ 879.68M₹ 1.03B₹ 1.24B
Gross Profit₹ 470.74M₹ 447.24M₹ 452.09M₹ 519.27M₹ 596.43M
Operating Income₹ -65.04M₹ -94.11M₹ -74.56M₹ -55.36M₹ -62.74M
EBITDA₹ -14.50M₹ -62.04M₹ 231.01M₹ -2.59M₹ 7.40M
Net Income₹ -103.88M₹ -78.61M₹ 192.74M₹ -67.15M₹ -123.07M
Balance Sheet
Cash & Short-Term Investments₹ 51.84M₹ 70.98M₹ 207.73M₹ 45.99M₹ 55.58M
Total Assets₹ 951.58M₹ 1.05B₹ 1.30B₹ 1.37B₹ 1.37B
Total Debt₹ 398.56M₹ 401.87M₹ 473.92M₹ 665.48M₹ 645.52M
Net Debt₹ 394.73M₹ 396.61M₹ 298.70M₹ 630.92M₹ 620.05M
Total Liabilities₹ 682.97M₹ 678.00M₹ 744.76M₹ 997.67M₹ 942.42M
Stockholders' Equity₹ 268.61M₹ 375.38M₹ 552.18M₹ 367.89M₹ 427.44M
Cash Flow
Free Cash Flow₹ -3.00M₹ -47.96M₹ -127.63M₹ 15.82M₹ -36.27M
Operating Cash Flow₹ 16.08M₹ -41.51M₹ -31.65M₹ 34.56M₹ -333.94K
Investing Cash Flow₹ 22.78M₹ -32.51M₹ 428.35M₹ -4.73M₹ 6.57M
Financing Cash Flow₹ -40.30M₹ -95.94M₹ -256.04M₹ -20.73M₹ -25.83M
Currency in INR

Delta Manufacturing Limited Earnings and Revenue History

Income Statement >

Delta Manufacturing Limited Debt to Assets

Balance Sheet >

Delta Manufacturing Limited Cash Flow

Cash Flow >

Delta Manufacturing Limited Forecast EPS vs Actual EPS

Earnings >

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