Delton Cables Limited (BOM:504240)
India flag India · Delayed Price · Currency is INR
437.35
+9.40 (2.20%)
At close: Jul 31, 2026

Delton Cables Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,8649,8647,0934,0092,7211,591
Revenue Growth
39.07%39.07%76.94%47.30%71.04%29.19%
Gross Profit
1,8761,8761,327797.99511.24375.99
Operating Income
570.19570.19429.67271.75170.09102.94
Net Income
147.2147.2205.1146.575.787.66
Earnings Per Share
17.0417.0423.7416.960.670.89
EPS Growth
-28.22%-28.22%39.97%2437.39%-24.63%23.17%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
7,0864,0092,7211,587
Overseas
6.94--3.93
Total
7,0934,0092,7211,591

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
193.06193.061.9814.0813.5914.34
Total Debt
1,8421,8421,8421,131753.75706.02
Net Cash (Debt)
-1,649-1,649-1,840-1,117-740.16-691.68
Net Cash Growth
------
Net Cash Per Share
-190.91-190.91-213.00-129.31-85.67-80.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-56.76-56.76-140.25-272.6424.67.77
Capital Expenditures
-200.04-200.04-227.42-84.82-15.64-7.01
Free Cash Flow
-256.8-256.8-367.67-357.468.950.76
Free Cash Flow Growth
----1081.27%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.02%19.02%18.71%19.91%18.79%23.63%
Operating Margin
5.78%5.78%6.06%6.78%6.25%6.47%
Pretax Margin
2.04%2.04%4.03%4.43%2.44%0.66%
Profit Margin
1.49%1.49%2.89%3.66%0.21%0.48%
FCF Margin
-2.60%-2.60%-5.18%-8.92%0.33%0.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
2.0002.0002.0001.500
Dividend Per Share Growth
33.33%0%33.33%-
Dividend Yield
0.46%0.59%0.31%0.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.6719.8827.5622.0095.9553.90
P/FCF Ratio
----61.88544.84
PS Ratio
0.380.300.800.800.200.26