Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.87 | 109.67 | 131.78 | 143.48 | 174.92 | 188.64 | 202.23 | 156.33 | 241.34 | 268.40 | 320.31 | 286.36 |
| Expenses | 82.13 | 101.50 | 123.91 | 133.92 | 164.87 | 177.26 | 186.48 | 143.03 | 223.13 | 250.32 | 305.94 | 261.55 |
| Operating Profit | 7.74 | 8.17 | 7.87 | 9.56 | 10.05 | 11.38 | 15.75 | 13.30 | 18.21 | 18.08 | 14.37 | 24.81 |
| OPM % | 8.61% | 7.45% | 5.97% | 6.66% | 5.75% | 6.03% | 7.79% | 8.51% | 7.55% | 6.74% | 4.49% | 8.66% |
| Other Income | 0.48 | 1.44 | 6.18 | 0.36 | 10.67 | 0.41 | 0.48 | 0.40 | 0.52 | 1.02 | 0.70 | 0.62 |
| Interest | 4.61 | 4.66 | 5.14 | 5.20 | 6.43 | 6.56 | 8.04 | 7.73 | 9.07 | 11.00 | 11.75 | 12.94 |
| Depreciation | 0.31 | 0.37 | 0.58 | 0.57 | 0.91 | 1.17 | 1.16 | 1.50 | 1.73 | 1.81 | 1.91 | 1.97 |
| Profit before tax | 3.30 | 4.58 | 8.33 | 4.15 | 13.38 | 4.06 | 7.03 | 4.47 | 7.93 | 6.29 | 1.41 | 10.52 |
| Tax % | -1.21% | 18.34% | 24.37% | 26.99% | 36.62% | 17.24% | 19.63% | 31.32% | 20.68% | 34.98% | 9.93% | 27.85% |
| Net Profit | 3.33 | 3.74 | 6.31 | 3.02 | 8.49 | 3.36 | 5.64 | 3.08 | 6.29 | 4.09 | 1.26 | 7.59 |
| EPS in Rs | 3.85 | 4.33 | 7.30 | 3.50 | 9.83 | 3.89 | 6.53 | 3.56 | 7.28 | 4.73 | 1.46 | 8.78 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93 | 106 | 73 | 71 | 126 | 123 | 159 | 272 | 401 | 709 | 986 | 1,116 |
| Expenses | 91 | 104 | 76 | 71 | 114 | 114 | 147 | 254 | 372 | 662 | 922 | 1,041 |
| Operating Profit | 2 | 2 | -3 | 0 | 12 | 10 | 12 | 18 | 29 | 47 | 64 | 75 |
| OPM % | 2.6% | 2.0% | -4.7% | 0.6% | 10% | 8% | 7% | 7% | 7% | 7% | 6% | 7% |
| Other Income | 9 | 1 | -0 | 59 | 3 | 2 | 1 | 1 | 8 | 12 | 3 | 3 |
| Interest | 10 | 11 | 12 | 12 | 8 | 8 | 10 | 12 | 18 | 26 | 40 | 45 |
| Depreciation | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 4 | 7 | 7 |
| Profit before tax | 0 | -9 | -16 | 47 | 6 | 1 | 1 | 7 | 18 | 29 | 20 | 26 |
| Tax % | -111% | -17% | -18% | -8% | -5% | 52% | 27% | 91% | 18% | 28% | 27% | |
| Net Profit | 1 | -7 | -13 | 50 | 6 | 1 | 1 | 1 | 15 | 21 | 15 | 19 |
| EPS in Rs | 1.09 | -8.32 | -15.16 | 58.31 | 6.82 | 0.72 | 0.89 | 0.67 | 16.97 | 23.74 | 17.04 | 22.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 8% | 12% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 27% | 52% | 54% | 55% | ||
| Compounded Profit Growth | 15% | 91% | 194% | 36% | ||
| Stock Price CAGR | 45% | 76% | 81% | -11% | ||
| Return on Equity | 2% | 7% | 9% | 7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 12 | 12 | 4 | -10 | 40 | 46 | 47 | 47 | 48 | 63 | 82 | 335 |
| Borrowings | 53 | 61 | 64 | 69 | 55 | 47 | 62 | 71 | 75 | 113 | 100 | 184 |
| Other Liabilities | 32 | 25 | 31 | 30 | 40 | 34 | 26 | 34 | 52 | 83 | 238 | 334 |
| Total Liabilities | 105 | 107 | 107 | 98 | 144 | 135 | 143 | 161 | 184 | 267 | 428 | 862 |
| Fixed Assets | 7 | 6 | 4 | 3 | 5 | 10 | 11 | 10 | 11 | 18 | 50 | 316 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 98 | 101 | 103 | 95 | 139 | 125 | 132 | 150 | 174 | 250 | 378 | 546 |
| Total Assets | 105 | 107 | 107 | 98 | 144 | 135 | 143 | 161 | 184 | 267 | 428 | 862 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3 | -7 | 6 | 7 | -29 | -15 | -8 | 1 | 2 | -27 | -14 | -6 |
| Cash from Investing Activity | 1 | 8 | 1 | 1 | 57 | 34 | -2 | -0 | -2 | 10 | -12 | -19 |
| Cash from Financing Activity | -5 | -0 | -20 | 6 | -26 | -14 | 6 | -2 | -1 | 20 | 30 | 31 |
| Net Cash Flow | -0 | 1 | -12 | 13 | 2 | 6 | -4 | -1 | 0 | 3 | 4 | 7 |
| Free Cash Flow | 4 | 0 | 6 | 6 | 65 | -16 | -11 | 1 | 1 | -36 | -37 | -26 |
| CFO/OP | 42% | -292% | 287% | -192% | -4,877% | -92% | -88% | 13% | 16% | -86% | -26% | -8% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117 | 147 | 145 | 136 | 162 | 75 | 99 | 80 | 69 | 87 | 83 | 88 |
| Inventory Days | 140 | 223 | 188 | 317 | 266 | 245 | 259 | 245 | 151 | 132 | 108 | 108 |
| Days Payable | 97 | 122 | 116 | 161 | 174 | 104 | 87 | 89 | 76 | 88 | 138 | 134 |
| Cash Conversion Cycle | 160 | 247 | 216 | 292 | 255 | 216 | 272 | 236 | 144 | 131 | 53 | 62 |
| Working Capital Days | 20 | 42 | 10 | -44 | -71 | 52 | 69 | 69 | 51 | 36 | 21 | 15 |
| ROCE % | 11% | 3% | 3% | -5% | 2% | 13% | 9% | 9% | 14% | 19% | 24% | 17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.58% | 73.58% | 73.58% | 73.57% | 73.56% | 72.97% | 73.04% | 73.04% | 73.04% | 73.04% | 73.04% | 73.04% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.06% | 0.06% | 0.03% | 0.02% |
| Public | 26.40% | 26.39% | 26.40% | 26.41% | 26.42% | 27.00% | 26.93% | 26.94% | 26.90% | 26.90% | 26.94% | 26.94% |
| No. of Shareholders | 5,592 | 5,272 | 5,232 | 5,734 | 6,180 | 9,693 | 10,494 | 10,503 | 10,106 | 10,041 | 9,907 | 9,916 |
Fundamentals
Market Cap₹ 609 Cr.
Current Price₹ 705
Stock P/E31.8
Book Value₹ 397
ROCE16.6 %
ROE6.65 %
Dividend Yield0.28 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)55%
Compounded Profit Growth (TTM)36%
Standalone figures.
Valuation
Market capRs 597 Cr
Enterprise valueRs 762 Cr
P/E (TTM)31.03x
Price to book1.74x
Price to sales0.53x
EV / EBITDA9.72x
EV / EBIT10.74x
EV / sales0.68x
Earnings yield3.22%
Dividend yield0.29%
P/E, 3-year average23.15x
P/B, 3-year average3.87x
P/E, 5-year average43.72x
P/B, 5-year average2.67x
Profitability
Operating margin (excl. other income)6.49%
Operating margin (incl. other income)6.75%
EBITDA margin7.02%
Pre-tax margin2.34%
Net profit margin1.72%
Net margin, latest quarter2.65%
ROE6.79%
ROCE16.62%
ROA2.28%
ROE, 3-year average18.35%
ROCE, 3-year average22.80%
ROA, 3-year average4.89%
ROE, 5-year average11.49%
ROCE, 5-year average18.30%
ROA, 5-year average3.10%
ROIC (approx.)10.21%
Tax rate26.78%
Other income / net worth0.77%
Growth
Sales growth (latest year)39.07%
Profit growth (latest year)-28.23%
Sales CAGR, 3 years53.61%
Sales CAGR, 5 years51.61%
Profit CAGR, 3 years193.87%
Profit CAGR, 5 years88.41%
Sales growth QoQ-10.60%
Profit growth QoQ502.38%
Sales growth YoY (latest quarter)83.18%
Profit growth YoY (latest quarter)146.43%
Per share
EPS (TTM)Rs 22.26
EPS (latest year)Rs 17.04
EPS (latest quarter)Rs 8.78
EPS, 3-year averageRs 19.25
EPS, 5-year averageRs 11.86
Book value per shareRs 397.43
Sales per shareRs 1,292.14
Cash flow per shareRs -6.57
Free cash flow per shareRs -30.09
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 1.84
Dividend per share, 5-year averageRs 1.84
Dividends
Dividend payout11.75%
Dividend payout, 3-year average9.69%
Dividend payout, 5-year average9.69%
Efficiency
Asset turnover1.14x
Fixed asset turnover3.12x
Inventory turnover3.54x
Inventory days103 days
Debtor days88 days
Debtors turnover4.17x
Creditor days134 days
Cash conversion cycle62 days
Working capital days15 days
Leverage
Total debtRs 184 Cr
Cash and bankRs 19 Cr
Net debtRs 165 Cr
Debt to equity0.54x
Net debt / EBITDA2.11x
Interest coverage1.58x
Owners' fund to total sources39.83%
Debt to assets21.37%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs 31 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs -26 Cr
FCFE (approx.: FCF + change in debt)Rs 58 Cr
Cash from ops / profit, 5 years-0.83x
Statement figures
Net sales (TTM)Rs 1,116 Cr
Net sales (latest year)Rs 986 Cr
Sales (latest quarter)Rs 286 Cr
Operating profit excl. other income (latest year)Rs 64 Cr
Operating profit (latest quarter)Rs 25 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 78 Cr
PBDT (TTM)Rs 34 Cr
Profit before tax (TTM)Rs 26 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 19 Cr
Net profit (latest year)Rs 15 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 45 Cr
Cost of goods sold (latest year)Rs 839 Cr
Total expenditure (latest year)Rs 922 Cr
Total income (latest year)Rs 989 Cr
Share capitalRs 9 Cr
ReservesRs 335 Cr
Shareholders' fundsRs 343 Cr
Total assetsRs 862 Cr
Net blockRs 316 Cr
InvestmentsRs 0 Cr
ReceivablesRs 236 Cr
InventoryRs 237 Cr
Other liabilitiesRs 334 Cr
Shares outstanding (crore)0.86
Ownership
Promoter holding73.04% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 31.0 is at the 48th percentile of its own 7.0-year range
(median 31.1, low 0.2, high 386.1).
P/B 1.74 is at the 54th percentile (median 1.39).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 504240 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.1% | -2.8% | +4.8 pts |
| 1 month | +18.6% | -6.8% | +25.4 pts |
| 3 months | +59.7% | -7.6% | +67.3 pts |
| 3 years | +481.4% | +14.2% | +467.2 pts |
| 5 years | +1556.2% | +27.9% | +1528.3 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -95% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 85% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹286 Cr +83.2% vs Jun 2025.
Net profit ₹8 Cr +146.4%.
Activity
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| Waaree Renewable Technologies Ltd | 8,574 | 16.8 | 85.0 % |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Delton Cables Ltd?
Delton Cables Ltd (504240) has a market capitalisation of Rs 609 Cr. at the 2026-10-01 close.
What is the P/E ratio of Delton Cables Ltd?
Delton Cables Ltd trades at a P/E of 31.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Delton Cables Ltd's latest quarterly results?
In the Jun 2026 quarter, Delton Cables Ltd sales was Rs 286 Cr (+83.2% vs Jun 2025) and net profit was Rs 8 Cr.