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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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
Market Capitalization	19,512	13,236	22,289	29,629	48,355	88,262
Market Cap Growth	-21.84%	-40.62%	-24.77%	-38.73%	-45.21%	104.19%
Enterprise Value	17,218	9,037	15,979	23,024	42,328	83,216
Last Close Price	72.76	49.34	81.97	108.01	175.53	318.58
PE Ratio	22.88	15.52	8.95	12.13	18.50	131.75
PS Ratio	2.83	1.92	3.06	3.49	5.01	14.33
PB Ratio	0.87	0.59	0.84	1.18	2.18	4.36
P/TBV Ratio	0.92	0.62	0.88	1.40	2.66	5.45
P/FCF Ratio	-	-	-	-	139.96	172.39
P/OCF Ratio	14.45	9.80	45.16	17.40	31.39	69.76
EV/Sales Ratio	2.50	1.31	2.19	2.71	4.39	13.51
EV/EBITDA Ratio	13.08	6.92	9.05	7.77	12.71	72.75
EV/EBIT Ratio	20.31	10.80	11.62	9.14	14.23	110.69
EV/FCF Ratio	-14.55	-	-	-	122.51	162.53
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.03	0.02
Debt / EBITDA Ratio	0.38	0.38	0.18	0.16	0.19	0.37
Debt / FCF Ratio	-	-	-	-	1.95	0.89
Net Debt / Equity Ratio	-0.10	-0.10	-0.16	-0.24	-0.27	-0.32
Net Debt / EBITDA Ratio	-1.76	-1.76	-2.46	-2.06	-1.82	-5.72
Net Debt / FCF Ratio	1.94	1.94	2.65	15.06	-17.58	-12.79
Asset Turnover	0.25	0.25	0.25	0.31	0.40	0.28
Inventory Turnover	18.06	18.06	18.45	3.23	2.15	2.10
Quick Ratio	1.21	1.21	2.53	2.68	3.07	3.40
Current Ratio	2.13	2.13	4.94	3.55	4.65	4.33
Return on Equity (ROE)	3.47%	3.47%	12.25%	11.27%	12.36%	3.42%
Return on Assets (ROA)	1.89%	1.89%	2.95%	5.82%	7.68%	2.11%
Return on Invested Capital (ROIC)	3.22%	2.94%	5.26%	10.92%	15.89%	3.77%
Return on Capital Employed (ROCE)	3.60%	3.60%	5.00%	9.60%	12.80%	3.60%
Earnings Yield	4.37%	6.44%	11.17%	8.24%	5.41%	0.76%
FCF Yield	-6.06%	-8.94%	-7.36%	-1.37%	0.71%	0.58%
Dividend Yield	1.84%	1.01%	1.52%	1.16%	0.71%	0.39%
Payout Ratio	39.24%	39.24%	13.44%	13.70%	12.79%	39.83%
Buyback Yield / Dilution	0.15%	0.15%	-0.01%	0.16%	0.19%	-0.11%
Total Shareholder Return	2.00%	1.17%	1.51%	1.32%	0.90%	0.28%

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