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Deluge Corporation Limited (SGX:9DC)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6050
+0.0050 (0.83%)
Oct 27, 2026, 5:04 PM SGT

Deluge Corporation Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Revenue
116.66116.66139.76113.2
Revenue Growth
--16.52%23.46%-
Gross Profit
37.0137.0141.5732.63
Operating Income
13.3513.3521.1914.07
Net Income
8.688.6815.077.91
Earnings Per Share
1.751.753.031.59
EPS Growth
--42.40%90.45%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Integrated Projects
77.6677.66108.9976.74
Lifecycle Services
35.1235.1228.2331.77
Products Distribution
4.244.243.355.56
Elimination
-0.35-0.35-0.82-0.87
Total
116.66116.66139.76113.2

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Cash & Investments
16.0116.0111.258.77
Total Debt
22.1522.1532.7625.38
Net Cash (Debt)
-6.13-6.13-21.51-16.61
Net Cash Growth
----
Net Cash Per Share
-1.23-1.23-4.33-3.34

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
18.3418.349.1711.54
Capital Expenditures
-0.37-0.37-1.18-1.59
Free Cash Flow
17.9717.977.999.95
Free Cash Flow Growth
-124.84%-19.66%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Gross Margin
31.73%31.73%29.74%28.82%
Operating Margin
11.44%11.44%15.17%12.43%
Pretax Margin
10.86%10.86%14.03%10.85%
Profit Margin
7.44%7.44%10.79%6.99%
FCF Margin
15.40%15.40%5.72%8.79%