Delta Manufacturing Limited (BOM:504286)
India · Delayed Price · Currency is INR 62.70
-2.52 (-3.86%)
At close: Feb 13, 2026
Delta Manufacturing Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 641.29 | 609.95 | 674.68 | 796.34 | 879.68 | 704.97 |
Other Revenue | 0.47 | 0.47 | - | - | - | - |
| 641.76 | 610.42 | 674.68 | 796.34 | 879.68 | 704.97 | |
Revenue Growth (YoY) | -19.18% | -9.52% | -15.28% | -9.47% | 24.78% | -43.16% |
Cost of Revenue | 260.09 | 247.3 | 250.68 | 297.02 | 364.14 | 260.3 |
Gross Profit | 381.67 | 363.13 | 424 | 499.32 | 515.54 | 444.68 |
Selling, General & Admin | 237.55 | 235.98 | 258.25 | 300.83 | 266.26 | 228.34 |
Other Operating Expenses | 166.78 | 158.54 | 188.8 | 246.45 | 283.92 | 223.66 |
Operating Expenses | 437.02 | 427 | 479.97 | 593.44 | 590.1 | 500.04 |
Operating Income | -55.35 | -63.88 | -55.97 | -94.12 | -74.56 | -55.36 |
Interest Expense | -21.29 | -22.44 | -18 | -35.85 | -40.56 | -62.62 |
Interest & Investment Income | 3.06 | 3.06 | 2.78 | 1.91 | 0.82 | 0.8 |
Earnings From Equity Investments | -25.04 | -1.56 | - | - | - | - |
Currency Exchange Gain (Loss) | 0.61 | 0.61 | - | -2.35 | - | - |
Other Non Operating Income (Expenses) | -2.22 | -1.34 | -1.75 | -1.07 | -3.07 | -1.42 |
EBT Excluding Unusual Items | -100.24 | -85.56 | -72.93 | -131.47 | -117.38 | -118.59 |
Merger & Restructuring Charges | - | - | - | - | - | -0.05 |
Impairment of Goodwill | - | - | - | -20.91 | - | - |
Gain (Loss) on Sale of Investments | 0.75 | 0.75 | 3.22 | 3.31 | 1.2 | 0.56 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0 | 0.25 | 3.76 | 0.02 |
Other Unusual Items | 1.09 | 1.09 | - | 0.2 | 256.67 | - |
Pretax Income | -98.23 | -83.54 | -69.71 | -148.44 | 144.31 | -117.31 |
Income Tax Expense | 3.21 | -0.49 | -0.29 | 21.39 | 28.47 | -30.25 |
Earnings From Continuing Operations | -101.44 | -83.05 | -69.42 | -169.83 | 115.84 | -87.06 |
Earnings From Discontinued Operations | -0.19 | -37.84 | -34.46 | 2.44 | 76.9 | 19.92 |
Net Income | -101.63 | -120.89 | -103.88 | -167.38 | 192.74 | -67.15 |
Net Income to Common | -101.63 | -120.89 | -103.88 | -167.38 | 192.74 | -67.15 |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.04% | - | - | - | - | - |
EPS (Basic) | -9.36 | -11.14 | -9.57 | -15.43 | 17.76 | -6.19 |
EPS (Diluted) | -9.36 | -11.14 | -9.58 | -15.43 | 17.76 | -6.19 |
Free Cash Flow | - | -7.66 | -3 | -47.96 | -127.63 | 7.6 |
Free Cash Flow Per Share | - | -0.71 | -0.28 | -4.42 | -11.76 | 0.70 |
Gross Margin | 59.47% | 59.49% | 62.84% | 62.70% | 58.60% | 63.08% |
Operating Margin | -8.62% | -10.46% | -8.30% | -11.82% | -8.48% | -7.85% |
Profit Margin | -15.84% | -19.80% | -15.40% | -21.02% | 21.91% | -9.53% |
Free Cash Flow Margin | - | -1.26% | -0.45% | -6.02% | -14.51% | 1.08% |
EBITDA | 63.9 | 23.24 | -11.69 | -47.86 | -33.41 | -4.31 |
EBITDA Margin | 9.96% | 3.81% | -1.73% | -6.01% | -3.80% | -0.61% |
D&A For EBITDA | 119.25 | 87.12 | 44.28 | 46.26 | 41.15 | 51.05 |
EBIT | -55.35 | -63.88 | -55.97 | -94.12 | -74.56 | -55.36 |
EBIT Margin | -8.62% | -10.46% | -8.30% | -11.82% | -8.48% | -7.85% |
Effective Tax Rate | - | - | - | - | 19.73% | - |
Revenue as Reported | 645.11 | 614.65 | 682.96 | 813.26 | 888.86 | 708.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.