Delta Corp Ltd

Next 500 2021
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#331(2021)#374(2020)#447(2019)
#331(2021)#374(2020)#447(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,055
(INR Cr)
Net Operating Income
925
(INR Cr)
Assets
2,574
(INR Cr)
Profit
244
(INR Cr)
Net Worth
2,518
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1055
-0.4%
1060
55.1%
684
47.5%
463
-43.3%
818
-4.9%
860
34.8%
638
37.6%
464
19.1%
390
26.3%
308
-29.8%
440
19.6%
368
-17.1%
444
15.4%
385
164.6%
145
33.0%
109
-
Net Operating Income
(INR Cr)
925
-4.06%
964
56.54%
616
47.09%
419
-45.84%
773
-3.06%
798
31.29%
608
33.65%
455
21.18%
375
25.07%
300
-46.30%
559
31.30%
425
16.57%
365
-2.94%
376
183.87%
132
31.07%
101
-2.39%
Profit
(INR Cr)
244
-6.6%
261
290.2%
67
-
-24
-
186
-5.7%
197
26.5%
156
110.9%
74
93.0%
38
-
-23
-
35
20.4%
29
-41.4%
50
-69.8%
166
1268.4%
12
83.5%
7
-
Assets
(INR Cr)
2574
12.4%
2291
10.6%
2071
4.5%
1981
-0.7%
1995
2.2%
1953
14.2%
1710
46.3%
1168
4.7%
1115
-1.8%
1136
-4.0%
1183
-16.8%
1422
7.2%
1326
52.4%
870
44.8%
601
-3.3%
621
-
Net Worth
(INR Cr)
2518
13.5%
2219
9.8%
2022
4.1%
1942
-0.7%
1955
0.6%
1942
15.4%
1683
82.9%
920
10.2%
835
9.2%
765
-1.4%
776
0.3%
773
2.9%
752
24.0%
606
145.2%
247
23.5%
200
-7.2%
Employee Cost
(INR Cr)
174
9.7%
159
29.1%
123
31.3%
93
-16.5%
112
2.1%
110
16.1%
94
47.6%
64
8.4%
59
12.2%
53
9.0%
48
36.1%
35
12.1%
32
31.0%
24
22.0%
20
181.4%
7
-
Interest Cost
(INR Cr)
2324161416210354151331511163131
Cash & Bank Balance
(INR Cr)
1311291036496741233123215547132644615
Total Debt
(INR Cr)
52684535002221243337352485455185270325

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 23.1%24.7%9.8%-22.7%22.9%24.4%15.9%9.8%-8.0%8.0%11.3%43.1%8.3%6.0%
Profit As % Of Assets 9.5%11.4%3.2%-9.3%10.1%9.1%6.3%3.4%-3.0%2.1%3.8%19.1%2.0%1.1%
Profit As % Of Networth 9.7%11.8%3.3%-9.5%10.1%9.2%8.0%4.6%-4.6%3.8%6.7%27.3%4.9%3.3%
Interest Cost to EBITDA % 7.6%6.7%11.9%110.7%5.6%0.6%4.2%21.7%34.3%84.8%27.8%18.2%10.6%8.4%69.4%74.8%
Debt to Equity Ratio 0.020.030.020.02-0.000.000.240.290.440.450.630.610.311.091.62
RONW 8.8%12.4%3.4%-9.5%10.8%11.9%8.1%3.7%-8.4%6.2%8.7%33.4%3.9%2.5%
ROCE 12.3%16.2%5.6%0.3%13.8%17.2%16.8%12.0%7.9%3.3%12.6%7.7%9.7%25.5%8.5%7.0%