Delta Manufacturing Limited (BOM:504286)

India · Delayed Price · Currency is INR

56.46

-1.20 (-2.08%)

At close: Jul 31, 2026

Delta Manufacturing Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	618.67	618.67	610.42	674.68	796.34	879.68
Revenue Growth	1.35%	1.35%	-9.52%	-15.28%	-9.47%	24.78%
Gross Profit	328.96	328.96	363.13	424	499.32	515.54
Operating Income	15.66	15.66	-63.88	-55.97	-94.12	-74.56
Net Income	-124.08	-124.08	-120.89	-103.88	-167.38	192.74
Earnings Per Share	-11.44	-11.44	-11.14	-9.58	-15.43	17.76
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Textiles	618.67	618.67	558.35	502.42	420.66	451.55
Hard Ferrites	-	-	51.6	172.26	196.59	176.03
Total	618.67	618.67	609.95	674.68	796.34	879.68

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	34.98	34.98	27.09	51.84	68.06	207.73
Total Debt	399.5	399.5	281.1	398.56	401.87	473.92
Net Cash (Debt)	-364.52	-364.52	-254.01	-346.72	-333.81	-266.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.61	-33.61	-23.41	-31.95	-30.76	-24.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	6.58	6.58	10.56	16.08	-41.51	-31.65
Capital Expenditures	-115.23	-115.23	-18.22	-19.08	-6.46	-95.98
Free Cash Flow	-108.64	-108.64	-7.66	-3	-47.96	-127.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	53.17%	53.17%	59.49%	62.84%	62.70%	58.60%
Operating Margin	2.53%	2.53%	-10.46%	-8.30%	-11.82%	-8.48%
Pretax Margin	-1.59%	-1.59%	-13.69%	-10.33%	-18.64%	16.40%
Profit Margin	-20.06%	-20.06%	-19.80%	-15.40%	-21.02%	21.91%
FCF Margin	-17.56%	-17.56%	-1.26%	-0.45%	-6.02%	-14.51%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	-	3.83
PS Ratio	0.99	0.81	1.00	1.50	0.93	0.84