DELTA CORP LIMITED·MISCELLANEOUS 53.39·Leisure Services Companies

Price

58.62

-1.52%
O:59.81
H:60.14
L:58.21
C:58.62

52W Range

48.397.18
+21%/-40%

Market Cap

₹1,569.67 Cr

Traded: ₹5.32 Cr (0.34%) 0.0x

Free Float: ₹999.57 Cr (0.53% of FF traded)

Volume · 60D trend

9.01 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-7% 3M:-11% 6M:-3% 12M:-17%

Valuation

P/E18.4
P/B0.7
P/S2.3
EV/EBIT18.3

Business Strength

ROE5.7%
ROCE7.4%
OPM19.0%
NPM12.3%

Growth (3Y CAGR)

EPS-65.7%
Sales-11.0%
Profit-30.0%
3Y Return-25.0%

Balance Sheet

Debt/Equity0.0
Debt0.02 Cr
Pledge0.0%
CWIP/Fixed Asset45.1%

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-24 days
Tradeable Free Float63.7%

MTF Exposure Trend

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

Current
₹ 69.94 Cr
7.00% FF
60d high
₹ 74.42 Cr
60d low
₹ 67.05 Cr
60d mean
₹ 71.40 Cr
vs mean
▼ 2.05%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+6.0%
+10.0%
-11.0%
--
-6.0%
Stable
ROE
+7.0%
+6.0%
+5.0%
--
--
Decelerating
Return
-1.0%
-12.0%
-25.0%
-13.0%
--
Stable
Profit
+11.0%
+44.0%
-30.0%
--
+0.0%
Stable

Quarterly Results

Mar 2026

22 Apr
Rev
161 Cr
-12% YoY+1% QoQ
OPM17.0%
NPM9.9%
PAT
-29% YoY16 Cr
EPS
-90% YoY0.6

Dec 2025

15 Jan
Rev
160 Cr
-14% YoY-13% QoQ
OPM14.0%
NPM8.8%
PAT
-78% YoY14 Cr
EPS
-60% YoY0.5

Sep 2025

Rev
183 Cr
-3% YoY-1% QoQ
OPM22.0%
NPM13.7%
PAT
-7% YoY25 Cr
EPS
-7% YoY0.9

Jun 2025

Rev
184 Cr
+3% YoY+1% QoQ
OPM21.0%
NPM15.8%
PAT
-13% YoY29 Cr
EPS
+36% YoY1.1

Mar 2025

Rev
183 Cr
-1% YoY-2% QoQ
OPM22.0%
NPM90.2%
PAT
-25% YoY165 Cr
EPS
+128% YoY6.2

Dec 2024

Rev
187 Cr
-11% YoY-1% QoQ
OPM26.0%
NPM19.3%
PAT
+85% YoY36 Cr
EPS
+3% YoY1.3

Sep 2024

Rev
188 Cr
-28% YoY+6% QoQ
OPM18.0%
NPM14.4%
PAT
-61% YoY27 Cr
EPS
-61% YoY1.0

Jun 2024

Rev
178 Cr
-35% YoY-4% QoQ
OPM27.0%
NPM12.4%
PAT
-50% YoY22 Cr
EPS
-68% YoY0.8

Mar 2024

Rev
185 Cr
-14% YoY-12% QoQ
OPM26.0%
NPM38.9%
PAT
-24% YoY72 Cr
EPS
+41% YoY2.7

Dec 2023

Rev
210 Cr
-23% YoY-20% QoQ
OPM27.0%
NPM16.7%
PAT
-59% YoY35 Cr
EPS
-59% YoY1.3

Sep 2023

Rev
261 Cr
---4% QoQ
OPM38.0%
NPM26.4%
PAT
+2% YoY69 Cr
EPS
--2.6

Jun 2023

Rev
273 Cr
--+28% QoQ
OPM35.0%
NPM24.9%
PAT
+19% YoY68 Cr
EPS
--2.5

Mar 2023

Rev
214 Cr
---22% QoQ
OPM28.0%
NPM23.8%
PAT
-3% YoY51 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 / Equity0.02
Interest Coverage7.5x
Promoter Pledge0.0%
Borrowings49 Cr

Efficiency

Receivable Days2 days
Inventory Days124 days
Payable Days151 days
Cash Conversion cycle-24 days

Cash Position

Operating Cash Flow135 Cr
Investing Cash Flow-95 Cr
Financing Cash Flow-54 Cr
Free Cash Flow-111 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales161160183184183187188178185210261273214273
Expenses134138143145142138154131137154161177154171
Operating Profit282240394149344748561009660102
OPM %17.0%14.0%22.0%21.0%22.0%26.0%18.0%27.0%26.0%27.0%38.0%35.0%28.0%37.0%
Other Income107912211-16191611312141912
Interest31111122333223
Depreciation1310121213131412131617161515
Profit Before Tax22193638237193835935092926296
Tax %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 Profit16142529165362722723569685185
Exceptional Items-6000197-280-124500000
EPS (Rs)0.60.50.91.16.21.31.00.82.71.32.62.51.93.2
Sales Growth (YoY)-12.0%-14.4%-2.7%3.4%-1.1%-10.9%-28.0%-34.8%-13.6%-23.1%--------
Sales Growth (QoQ)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)-31.7%-55.1%17.6%-17.0%-14.6%-12.5%-66.0%-51.0%-20.0%-45.1%--------
OP Growth (QoQ)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)-28.8%-77.6%-7.0%-12.9%-25.4%85.0%-61.1%-50.2%-24.1%-59.4%1.7%18.9%-3.4%19.0%
EPS Growth (YoY)-90.1%-60.1%-6.9%35.8%127.8%3.1%-61.0%-68.1%41.4%-59.3%--------
EPS Growth (QoQ)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 Margin17.4%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 Margin9.9%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 %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 %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/S2.282.56------------------------
P/E18.437.80------------------------
P/B0.700.80------------------------

Shareholding Pattern

Shareholders:3.4L (+6.1%)
Current MixMar 2026

Exchange Filings

50
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.

Result16 Jan 2026

Un-audited Financial Result (Standalone and Consolidated) for the quarter and nine months ended 31st December, 2025.

Company Update15 Jan 2026

Announcement under Regulation 30 (LODR) - Press Release

Board Meeting15 Jan 2026

Outcome of Board Meeting

Board Meeting08 Jan 2026

Delta Corp Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/01/2026 ,inter alia, to consider and approve Un-audited Financial Results of ....

Company Update08 Jan 2026

Disclosure Under Regulation 30

Company Update05 Jan 2026

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

Insider Trading / SAST26 Dec 2025

Closure of Trading Window

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

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%