Delta Corporation Limited (ZMSE:DLTA)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
32.37
0.00 (0.00%)
At close: Aug 7, 2026

Delta Corporation Financials Overview

Millions USD. 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
967.25967.25710.56690.12470.21927.98
Revenue Growth
16.83%36.13%2.96%46.77%-49.33%397.53%
Gross Profit
458.87458.87348.72354.45254.481,039
Operating Income
212.59212.59149.92159.91105.79239.39
Net Income
152.3152.3114.12100.9965.39150.64
Earnings Per Share
0.110.110.080.080.050.12
EPS Growth
3.86%35.33%10.16%51.16%-56.86%383.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sparkling Beverages
276.21276.21151.15146.7192.22180.79
Lager Beer
350.63350.63289.71318.32222.85411.32
Sorghum Beer
266.84266.84222.59250.81179.75359.09
Wines and Spirits
73.5873.5847.1251.7741.0181.77
Total
967.25967.25710.56767.87536.921,039

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58.558.528.1126.4116.0164.96
Total Debt
24.1924.1919.3623.697.6634.06
Net Cash (Debt)
34.334.38.752.728.3530.91
Net Cash Growth
76.31%292.26%221.39%-67.42%-72.97%3418.16%
Net Cash Per Share
0.030.030.010.000.010.02

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
162.02162.0299.04102.9959.43116.1
Capital Expenditures
-43.93-43.93-39.81-48.1-45.87-53.72
Free Cash Flow
118.09118.0959.2254.8913.5662.38
Free Cash Flow Growth
9.45%99.40%7.90%304.87%-78.27%264.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.44%47.44%49.08%51.36%54.12%111.99%
Operating Margin
21.98%21.98%21.10%23.17%22.50%25.80%
Pretax Margin
21.67%21.67%18.92%15.13%18.57%20.17%
Profit Margin
15.75%15.75%16.06%14.63%13.91%16.23%
FCF Margin
12.21%12.21%8.33%7.95%2.88%6.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
16.1240.0500.0330.0300.0300.006
Dividend Per Share Growth
51.47%51.52%10.00%0%396.11%30.01%
Dividend Yield
0.02%0.02%0.03%0.06%1.17%0.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2187.701783.881360.27653.8350.366.34
Forward PE
569561.858.608.608.608.608.60
P/FCF Ratio
2821.572300.742621.271203.05242.9315.32
PS Ratio
344.47280.89218.4795.687.001.03