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	Feb '26 Feb 12, 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	18,441	22,289	29,629	48,355	88,262	43,225
Market Cap Growth	-31.81%	-24.77%	-38.73%	-45.21%	104.19%	143.57%
Enterprise Value	14,242	15,979	23,024	42,328	83,216	38,629
Last Close Price	68.38	81.97	108.01	175.53	318.58	155.63
PE Ratio	7.90	8.95	12.13	18.50	131.75	-
PS Ratio	2.60	3.06	3.49	5.01	14.33	10.32
PB Ratio	0.81	0.84	1.18	2.18	4.36	2.23
P/TBV Ratio	0.86	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
EV/Sales Ratio	2.01	2.19	2.71	4.39	13.51	9.22
EV/EBITDA Ratio	9.64	9.05	7.77	12.71	72.75	928.59
EV/EBIT Ratio	14.76	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	12.66%	11.17%	8.24%	5.41%	0.76%	-0.56%
FCF Yield	-	-7.36%	-1.37%	0.71%	0.58%	0.98%
Dividend Yield	1.90%	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	2.00%	1.51%	1.32%	0.90%	0.28%	1.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.