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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 ₹640.22M. The company's EPS TTM is ₹-9.72; its P/E ratio is -5.56; Delta Manufacturing Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. 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	₹ 618.67M	₹ 609.95M	₹ 673.69M	₹ 796.34M	₹ 879.68M
Gross Profit	₹ 80.87M	₹ 14.73M	₹ 470.74M	₹ 447.24M	₹ 452.09M
Operating Income	₹ 15.66M	₹ -63.76M	₹ -65.04M	₹ -104.16M	₹ -77.06M
EBITDA	₹ 31.87M	₹ -25.71M	₹ -14.50M	₹ -62.04M	₹ 231.01M
Net Income	₹ -124.08M	₹ -120.89M	₹ -103.88M	₹ -167.38M	₹ 192.74M
Balance Sheet
Cash & Short-Term Investments	₹ 34.98M	₹ 4.85M	₹ 51.84M	₹ 68.06M	₹ 207.73M
Total Assets	₹ 684.51M	₹ 675.60M	₹ 951.58M	₹ 1.05B	₹ 1.30B
Total Debt	₹ 399.50M	₹ 281.10M	₹ 398.56M	₹ 401.87M	₹ 473.92M
Net Debt	₹ 394.00M	₹ 278.43M	₹ 394.73M	₹ 396.61M	₹ 298.70M
Total Liabilities	₹ 661.46M	₹ 529.58M	₹ 682.97M	₹ 678.00M	₹ 744.76M
Stockholders' Equity	₹ 23.05M	₹ 146.02M	₹ 268.61M	₹ 375.38M	₹ 552.18M
Cash Flow
Free Cash Flow	₹ -122.86M	₹ -33.43M	₹ -3.00M	₹ -47.96M	₹ -127.63M
Operating Cash Flow	₹ -7.64M	₹ -15.22M	₹ 16.08M	₹ -41.51M	₹ -31.65M
Investing Cash Flow	₹ -100.59M	₹ -1.44M	₹ 22.78M	₹ -32.51M	₹ 428.35M
Financing Cash Flow	₹ 111.58M	₹ 14.97M	₹ -40.30M	₹ -95.94M	₹ -256.04M

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 >