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Delta Autocorp Limited (NSE:DELTIC)
India flag India · Delayed Price · Currency is INR
36.80
+0.55 (1.52%)
At close: Jul 24, 2026

Delta Autocorp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
795.82795.82831.85630.73800.2571.34
Revenue Growth
-0.55%-4.33%31.89%-21.18%40.06%242.79%
Gross Profit
227.56227.56215.95170.18172.95135.77
Operating Income
58.0858.08109.2691.5373.9858.3
Net Income
69.169.18468.451.3442.03
Earnings Per Share
4.524.525.49221.969.257.57
EPS Growth
-51.14%-17.67%-97.53%2299.40%22.14%898.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
366.51366.51327.818.554.731
Total Debt
13.5413.5438.7238.7241.3673.36
Net Cash (Debt)
352.96352.96289.09-30.17-36.64-72.35
Net Cash Growth
-22.10%----
Net Cash Per Share
23.0923.0918.91-97.90-6.60-13.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
63.7263.72-126.77-144.0350.3-37.03
Capital Expenditures
-21.11-21.11-19.43-19.33-1.53-5.93
Free Cash Flow
42.6242.62-146.2-163.3648.77-42.96
Free Cash Flow Growth
-12.62%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.59%28.59%25.96%26.98%21.61%23.76%
Operating Margin
7.30%7.30%13.13%14.51%9.25%10.20%
Pretax Margin
11.56%11.56%13.60%14.55%8.58%9.89%
Profit Margin
8.68%8.68%10.10%10.84%6.42%7.36%
FCF Margin
5.36%5.36%-17.57%-25.90%6.09%-7.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.146.3012.60---
P/FCF Ratio
13.2010.21----
PS Ratio
0.710.551.27---