Delaplex Limited (NSE:DELAPLEX)
India flag India · Delayed Price · Currency is INR
100.00
+2.35 (2.41%)
Sep 4, 2026, 3:19 PM IST

Delaplex 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
688.94688.94675.44553.49540.05497.44
Revenue Growth
0.17%2.00%22.03%2.49%8.57%37.32%
Gross Profit
256.48256.48255.52174.34150.96124.43
Operating Income
125.64125.64132.65110.7497.9174.21
Net Income
128.39128.39122.03100.7982.2861.19
Earnings Per Share
14.0914.0913.4013.2611.268.37
EPS Growth
-1.53%5.21%1.02%17.76%34.53%51.45%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
266.39266.39178.4373.85105.8795.96
Export
422.56422.56497.01479.64434.18401.47
Total
688.94688.94675.44553.49540.05497.44

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
233.24233.24213.23397.7145.6835.36
Net Cash Growth
282.57%9.39%-46.39%770.75%29.16%150.72%
Net Cash Per Share
25.6025.6023.4152.326.254.84
Cash & Investments
233.24233.24213.23397.7145.6835.36

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
138.93138.9381.1356.746.0928.14
Capital Expenditures
-88.01-88.01-152.42-2.88-2.42-6.43
Free Cash Flow
50.9350.93-71.2953.863.6821.71
Free Cash Flow Growth
---1365.15%-83.07%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.23%37.23%37.83%31.50%27.95%25.01%
Operating Margin
18.24%18.24%19.64%20.01%18.13%14.92%
Pretax Margin
23.73%23.73%23.05%21.22%20.37%16.12%
Profit Margin
18.64%18.64%18.07%18.21%15.24%12.30%
FCF Margin
7.39%7.39%-10.55%9.73%0.68%4.36%

Dividends

Fiscal YearFY 2024
Period EndingMar '24
Dividend Per Share
2.750
Dividend Per Share Growth
-
Dividend Yield
1.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.105.8310.2219.67--
P/FCF Ratio
17.8914.69-36.81--
PS Ratio
1.321.091.853.58--