DELTACORP

DELTA CORP LIMITED·MISCELLANEOUS 53.88·Leisure Services Companies

2026-10-22 NSE BSE S-ASM-I Result 20 Oct

Price

76.25

+3.69%
O:73.53
H:78.19
L:72.6
C:76.25

52W Range

48.388.6
+58%/-14%

Market Cap

₹2,041.75 Cr

Traded: ₹54.16 Cr (2.65%) 0.0x

Free Float: ₹1,308.97 Cr (4.14% of FF traded)

Volume · 60D trend

70.99 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:+28% 6M:+16% 12M:+12%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E--
P/B1.1
P/S3.1
EV/EBIT17.3

Business Strength

ROE5.7%
ROCE7.4%
OPM19.8%
NPM12.3%

Growth (3Y CAGR)

EPS-65.7%
Sales-11.0%
Profit-31.0%
3Y Return-16.0%

Balance Sheet

Debt/Equity0.0
Debt30.2 Cr
Pledge0.0%
CWIP/Fixed Asset53.3%

Cash Position

CFO/NP158.8%
FCF-111 Cr
FCF 3Y Avg-295 Cr
Cash/MCap4.0%

Others

Div Yield1.4%
Div Payout16.0%
Cash Conv. Cycle-28 days
Tradeable Free Float64.1%
DELTACORP76.25 3.69% NSEBSE20%S-ASM-I 20 Oct
NOUS
BNF
MCap2K Cr
Vol70.99 L
RVol
Del%
TVal54.16 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 64.59 Cr
4.93% FF
60d high
₹ 76.13 Cr
60d low
₹ 64.19 Cr
60d mean
₹ 70.33 Cr
vs mean
▼ 8.16%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+6.0%
+10.0%
-11.0%
--
-12.0%
Decelerating
ROE
+6.0%
+5.0%
+4.0%
--
--
Decelerating
Return
-8.0%
-23.0%
-16.0%
-2.0%
--
Accelerating
Profit
+10.0%
+43.0%
-31.0%
--
-7.0%
Stable

Quarterly Results

Sep 2026

20 Oct
Rev
▼159 Cr
-13% YoY-6% QoQ
OPM18.0%
NPM-67.3%
PAT
-25% YoY▲-107 Cr
EPS
-522% YoY▲-4.0

Jun 2026

PDF
Rev
▲169 Cr
-8% YoY+5% QoQ
OPM18.0%
NPM-126.0%
PAT
+180% YoY▼-213 Cr
EPS
-821% YoY▼-7.9

Mar 2026

22 Apr
Rev
▲161 Cr
-12% YoY+1% QoQ
OPM17.0%
NPM9.9%
PAT
-29% YoY▲16 Cr
EPS
-90% YoY▲0.6

Dec 2025

15 Jan
Rev
▼160 Cr
-14% YoY-13% QoQ
OPM14.0%
NPM8.8%
PAT
-78% YoY▼14 Cr
EPS
-60% YoY▼0.5

Sep 2025

PDF
Rev
▼183 Cr
-3% YoY-1% QoQ
OPM22.0%
NPM13.7%
PAT
-7% YoY▼25 Cr
EPS
-7% YoY▼0.9

Jun 2025

PDF
Rev
▲184 Cr
+3% YoY+1% QoQ
OPM21.0%
NPM15.8%
PAT
-13% YoY▼29 Cr
EPS
+36% YoY▼1.1

Mar 2025

PDF
Rev
▼183 Cr
-1% YoY-2% QoQ
OPM22.0%
NPM90.2%
PAT
-25% YoY▲165 Cr
EPS
+128% YoY▲6.2

Dec 2024

PDF
Rev
▼187 Cr
-11% YoY-1% QoQ
OPM26.0%
NPM19.3%
PAT
+85% YoY▲36 Cr
EPS
+3% YoY▲1.3

Sep 2024

PDF
Rev
▲188 Cr
-28% YoY+6% QoQ
OPM18.0%
NPM14.4%
PAT
-61% YoY▲27 Cr
EPS
-61% YoY▲1.0

Jun 2024

PDF
Rev
▼178 Cr
-35% YoY-4% QoQ
OPM27.0%
NPM12.4%
PAT
-50% YoY▼22 Cr
EPS
-68% YoY▼0.8

Mar 2024

PDF
Rev
▼185 Cr
-14% YoY-12% QoQ
OPM26.0%
NPM38.9%
PAT
-24% YoY▲72 Cr
EPS
+41% YoY▲2.7

Dec 2023

PDF
Rev
▼210 Cr
-23% YoY-20% QoQ
OPM27.0%
NPM16.7%
PAT
-59% YoY▼35 Cr
EPS
-59% YoY▼1.3

Sep 2023

PDF
Rev
▼261 Cr
---4% QoQ
OPM38.0%
NPM26.4%
PAT
+2% YoY▲69 Cr
EPS
--▲2.6

Jun 2023

Rev
▲273 Cr
--+28% QoQ
OPM35.0%
NPM24.9%
PAT
+19% YoY▲68 Cr
EPS
--▲2.5

Mar 2023

Rev
▼214 Cr
---22% QoQ
OPM28.0%
NPM23.8%
PAT
-3% YoY▼51 Cr
EPS
--▼1.9

Dec 2022

Rev
273 Cr
----
OPM37.0%
NPM31.1%
PAT
+19% YoY85 Cr
EPS
--3.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.04
Interest Coverage7.5x
Promoter Pledge0.0%
Borrowings83 Cr

Efficiency

Receivable Days2 days
Inventory Days139 days
Payable Days168 days
Cash Conversion cycle-28 days

Cash Position

Operating Cash Flow135 Cr
Investing Cash Flow-94 Cr
Financing Cash Flow-54 Cr
Free Cash Flow-111 Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023
Mar 2023
Dec 2022
Sales159169161160183184183187188178185210261273214273
Expenses131139134138143145142138154131137154161177154171
Operating Profit2830282240394149344748561009660102
Other Income-132-297107912211-16191611312141912
Interest2231111122333223
Depreciation10101310121213131412131617161515
Profit Before Tax-116-28022193638237193835935092926296
Tax %-8.0%-24.0%24.0%24.0%30.0%22.0%31.0%-90.0%28.0%38.0%22.0%30.0%25.0%26.0%17.0%12.0%
Net Profit-107-21316142529165362722723569685185
Exceptional Items-137-307-6000197-280-124500000
EPS (Rs)-4.0-7.90.60.50.91.16.21.31.00.82.71.32.62.51.93.2
Sales Growth (YoY)-13.1%-8.2%-12.0%-14.4%-2.7%3.4%-1.1%-10.9%-28.0%-34.8%-13.6%-23.1%--------
Sales Growth (QoQ)-5.9%5.0%0.6%-12.6%-0.5%0.6%-2.1%-0.5%5.6%-3.8%-11.9%-19.5%-4.4%27.6%-21.6%--
OP Growth (YoY)-30.0%-23.1%-31.7%-55.1%17.6%-17.0%-14.6%-12.5%-66.0%-51.0%-20.0%-45.1%--------
OP Growth (QoQ)-6.7%7.1%27.3%-45.0%2.6%-4.9%-16.3%44.1%-27.7%-2.1%-14.3%-44.0%4.2%60.0%-41.2%--
Profit Growth (YoY)-25.0%180.0%-29.0%-78.0%-7.0%-13.0%-25.0%85.0%-61.0%-50.0%-24.0%-59.0%2.0%18.9%-3.4%19.0%
EPS Growth (YoY)-522.3%-820.9%-90.1%-60.1%-6.9%35.8%127.8%3.1%-61.0%-68.1%41.4%-59.3%--------
EPS Growth (QoQ)49.9%-1400.0%15.1%-43.6%-14.6%-82.1%362.4%31.7%24.7%-70.0%109.3%-50.2%2.0%33.0%-39.8%--
OP Margin17.6%17.8%17.4%13.8%21.9%21.2%22.4%26.2%18.1%26.4%25.9%26.7%38.3%35.2%28.0%37.4%
Net Margin-67.3%-126.0%9.9%8.8%13.7%15.8%90.2%19.3%14.4%12.4%38.9%16.7%26.4%24.9%23.8%31.1%
Material Cost %7.7%8.3%8.1%8.5%8.0%7.9%8.7%9.3%8.2%8.9%8.2%7.8%6.7%6.3%7.0%6.5%
Employee Cost %25.8%25.5%27.9%26.5%23.2%21.7%21.0%19.3%22.3%19.6%18.9%20.3%17.1%16.8%19.8%14.4%
P/S3.15--2.992.56------------------------
P/E----24.187.80------------------------
P/B1.06--0.910.80------------------------

Shareholding Pattern

Shareholders:3.4L (+6.7%)
Current MixJun 2026

Exchange Filings

50
Result19 Oct 2026

Unaudited Financial Results for the quarter and half year ended 30th September, 2026

Board Meeting19 Oct 2026

Outcome of Board Meeting

Company Update15 Oct 2026

Announcement under Regulation 30

Board Meeting12 Oct 2026

Delta Corp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/10/2026 ,inter alia, to consider and approve Un-audited Standalone and Consolidated ....

Company Update05 Oct 2026

Certificate under Reg 74 (5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST28 Sept 2026

Closure of Trading Window

AGM/EGM10 Sept 2026

Proceedings of AGM

Company Update20 Aug 2026

Communication to Shareholders - Final Dividend for FY 25-26 - Intimation on Tax Deduction at Source (TDS) / withholding tax on Dividend

Company Update19 Aug 2026

Newspaper Notice in relation to AGM and Book Closure

Company Update18 Aug 2026

Intimation pursuant to Regulation 36(1)(b) of Listing Regulations

Others18 Aug 2026

BRSR March 2026

Others18 Aug 2026

Annual Report 2026

Corp. Action18 Aug 2026

Intimation of Book Closure for AGM

AGM/EGM18 Aug 2026

Notice of AGM to be held on 10.09.2026

Company Update14 Aug 2026

Newspaper Advertisement- Disclosure under Regulation 30 and Regulation 47 of SEBI Listing Obligation and Disclosure Requirements) Regulations, 2015

Corp. Action11 Aug 2026

Intimation of Record date for entitlement of payment of final dividend i.e. 17.08.2026

Corp. Action11 Aug 2026

Intimation of Record date for entitlement of payment of final dividend i.e. 17.08.2026

Board Meeting11 Aug 2026

Outcome of Board Meeting held on 11th August, 2026.

Result11 Aug 2026

ResultS for the quarter ended 30th June, 2026.

Board Meeting04 Aug 2026

Delta Corp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve and take on record inter-alia, the ....

Company Update22 Jul 2026

Announcement under Reg 30 - Update

Company Update11 Jul 2026

News paper Publication of Notice of NCT Conveyed Meetings of Equity Shareholders and Creditors

AGM/EGM09 Jul 2026

Notice for Convening Meeting of Equity Shareholders of Delta Corp Limited to be held on 13th August, 2026.

AGM/EGM09 Jul 2026

Notice for convening Meeting of Unsecured Creditors of Delta Corp Limited to be held on 13th August, 2026.

Company Update07 Jul 2026

Certificate under Reg 74 (5) of SEBI (DP) Regulations

Company Update03 Jul 2026

The Exchange has sought clarification from Delta Corp Ltd on July 03, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update03 Jul 2026

Announcement under Regulation 30

Insider Trading / SAST26 Jun 2026

Closure of Trading Window

Company Update28 May 2026

Press Release

Company Update26 May 2026

Annual Secretarial Compliance Report

Company Update07 May 2026

Announcement Under Regulation 30

Company Update01 May 2026

Disclosure Under Regulation 30

Company Update30 Apr 2026

Disclosure Under Regulation 30 of Listing Regulations

Company Update30 Apr 2026

Update on Disclosure dated 21st April, 2026 under Regulation 30 of SEBI Listing Regulation, 2015

Company Update29 Apr 2026

Second 100 days campaign - Newspaper Publication

Board Meeting22 Apr 2026

Outcome of Board Meeting

Company Update22 Apr 2026

Appointment of Statuory Auditors subject to approval of members at ensuing Annual General Meeting

Result22 Apr 2026

Audited Standalone and Consolidated Financial Results for the quarter and year ended 31st March, 2026

Company Update22 Apr 2026

Outcome of Board Meeting

Company Update21 Apr 2026

Disclosure under Regulation 30 of LODR- Acquisition

Board Meeting15 Apr 2026

Delta Corp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/04/2026 ,inter alia, to consider and approve the Audited Standalone and Consolidated ....

AGM/EGM09 Apr 2026

Proceedings of Extra Ordinary General Meeting

Company Update03 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Company Update03 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Mar 2026

Closure of Trading Window

Company Update18 Mar 2026

Disclosure under regulation 30

Company Update17 Mar 2026

Newspaper Notice - EGM to be held on 09.04.2026

AGM/EGM16 Mar 2026

Notice of Extra Ordinary General Meeting of the Company

Company Update10 Mar 2026

Outcome of Board Meeting.

Others10 Mar 2026

Outcome of Board Meeting.

Credit Ratings

5
icraRating update
28 Mar 2018Report
icraRating update
01 Aug 2017Report
icraRating update
26 Dec 2016Report
icraRating update
30 Mar 2016Report
icraRating update
15 Sept 2015Report

Concalls

17

Jan 2024

31 Jan 2024

Jul 2023

31 Jul 2023

Apr 2023

30 Apr 2023

Jan 2023

31 Jan 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

Apr 2022

30 Apr 2022

Nov 2021

30 Nov 2021

Jan 2020

31 Jan 2020

Oct 2019

31 Oct 2019

Jul 2019

31 Jul 2019

Apr 2019

30 Apr 2019

Jan 2019

31 Jan 2019

Oct 2018

31 Oct 2018

Jul 2018

31 Jul 2018

Jan 2018

31 Jan 2018

Feb 2017

28 Feb 2017

Held by Mutual Funds

1 schemes hold DELTACORP · sorted by weight

#SchemeWeight %
1

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

0.02%