Delta Corp Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	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
Market Capitalization	14,762	22,289	29,629	48,355	88,262	43,225
Market Cap Growth	-39.18%	-24.77%	-38.73%	-45.21%	104.19%	143.57%
Enterprise Value	10,563	15,979	23,024	42,328	83,216	38,629
Last Close Price	55.13	81.99	108.02	175.53	318.78	155.49
PE Ratio	5.93	8.95	12.13	18.50	131.75	-
Forward PE	-	8.02	8.02	8.02	8.02	8.02
PS Ratio	2.08	3.06	3.49	5.01	14.33	10.32
PB Ratio	0.65	0.84	1.18	2.18	4.36	2.23
P/TBV Ratio	0.69	0.88	1.40	2.66	5.45	2.83
P/FCF Ratio	-	-	-	139.96	172.39	101.68
P/OCF Ratio	-	45.16	17.40	31.39	69.76	76.42
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	1.49	2.19	2.71	4.39	13.51	9.22
EV/EBITDA Ratio	7.15	9.05	7.77	12.71	72.75	928.59
EV/EBIT Ratio	10.95	11.62	9.14	14.23	110.69	-
EV/FCF Ratio	-	-	-	122.51	162.53	90.87
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.02	0.02
Debt / EBITDA Ratio	0.21	0.18	0.16	0.19	0.37	2.93
Debt / FCF Ratio	-	-	-	1.95	0.89	0.84
Net Debt / Equity Ratio	-0.18	-0.16	-0.24	-0.27	-0.32	-0.28
Net Debt / EBITDA Ratio	-3.14	-2.46	-2.06	-1.82	-5.72	-128.90
Net Debt / FCF Ratio	-	2.65	15.06	-17.58	-12.79	-12.61
Asset Turnover	-	0.25	0.31	0.40	0.28	0.20
Inventory Turnover	-	18.45	3.23	2.15	2.10	2.04
Quick Ratio	-	2.53	2.68	3.07	3.40	3.51
Current Ratio	-	4.94	3.55	4.65	4.33	4.67
Return on Equity (ROE)	-	12.25%	11.27%	12.36%	3.42%	-1.31%
Return on Assets (ROA)	-	2.95%	5.82%	7.68%	2.11%	-1.01%
Return on Invested Capital (ROIC)	3.82%	5.26%	10.92%	15.89%	3.77%	-2.46%
Return on Capital Employed (ROCE)	-	5.00%	9.60%	12.80%	3.60%	-1.80%
Earnings Yield	15.81%	11.17%	8.24%	5.41%	0.76%	-0.56%
FCF Yield	-	-7.36%	-1.37%	0.71%	0.58%	0.98%
Dividend Yield	2.14%	1.52%	1.16%	0.71%	0.39%	0.64%
Payout Ratio	-	13.44%	13.70%	12.79%	39.83%	-
Buyback Yield / Dilution	0.11%	-0.01%	0.16%	0.19%	-0.11%	1.01%
Total Shareholder Return	2.25%	1.51%	1.32%	0.90%	0.28%	1.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.