MarketFriction

Delta Corp Ltd

NSE DELTACORP · BSE 532848 · Amusement Parks/ Other Recreation
₹73.48 -8.73%
NSE close2026-10-01
52 week range48.30 - 87.90
Market cap₹2,107 Cr.
P/E13.7
ASM short-term Price band 20% Delivery 13.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales261210185178188187183184183160161169
Expenses161154137131154138142145143138134139
Operating Profit1005648473449413940222830
OPM %38%27%26%27%18%26%22%21%22%14%17%18%
Other Income121361119-16211129710-297
Interest333221111132
Depreciation171613121413131212101310
Profit before tax92509335381923738361922-280
Tax %25%30%22%38%28%-90%31%22%30%24%24%-24%
Net Profit69357222273616529251416-213
EPS in Rs2.591.292.700.811.011.336.151.100.940.530.61-7.94
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales375455608798773419616964848730688673
Expenses244293360482486397477598534535552553
Operating Profit13116124731528822139366314194136120
OPM %35%36%41%40%37%5%23%38%37%27%20%18%
Other Income292935332730468820236-271
Interest4135102161416241813117
Depreciation363637384953565956504745
Profit before tax5699228311256-1898329327333114-204
Tax %36%28%32%37%28%42%30%20%25%25%25%
Net Profit3671155196185-266826224524985-157
EPS in Rs1.663.185.817.266.85-0.902.519.779.129.303.19-5.86
Dividend Payout %12%11%17%9%22%-111%50%13%14%13%16%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%10%-11%-9%
Compounded Profit Growth10%43%-31%3%
Stock Price CAGR-7%-21%-18%1%
Return on Equity6%5%4%4%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital232323272727272727272727
Reserves7428128971,6561,9151,9281,9151,9952,1922,4912,6382,225
Borrowings33724322120-0354568523549
Other Liabilities116117116299129168165210250286224236
Total Liabilities1,2181,1951,2571,9842,0712,1232,1422,2762,5362,8552,9232,537
Fixed Assets8548618521,2241,2291,2861,2421,1971,2111,291981988
CWIP43141376722179279468
Investments1088398422445505560638560665667282
Other Assets252249307334383325334435744721996799
Total Assets1,2181,1951,2571,9842,0712,1232,1422,2762,5362,8552,9232,537
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity841171312281013195712715417049135
Cash from Investing Activity-25-17-65-436-78-215-10-45-74-114-26-94
Cash from Financing Activity-93-98-59301-73-83-80-44-52-54-61-54
Net Cash Flow-342793-5021-3437282-38-14
Free Cash Flow731081118142253439835-40-144-111
CFO/OP178%102%94%123%65%136%323%120%47%81%68%129%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days28143530322432
Inventory Days1,2361,0219631,6081,210112121139
Days Payable305214180164183213144168
Cash Conversion Cycle95882178653031,4461,029-97-21-28
Working Capital Days-3314-59-66702340061-5143-8
ROCE %3%8%11%15%16%14%0%5%16%13%8%5%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters33.26%33.26%33.26%33.26%33.26%33.26%33.66%33.66%33.66%34.46%34.46%34.46%
FIIs5.06%1.56%1.91%1.45%1.25%1.02%1.48%2.69%2.14%1.64%1.61%1.18%
DIIs15.73%12.18%8.93%8.80%8.61%8.36%7.75%6.27%2.62%0.24%0.24%0.24%
Public45.96%52.99%55.90%56.49%56.87%57.35%57.11%57.38%61.56%63.66%63.68%64.11%
No. of Shareholders3,94,2234,32,3824,10,8603,98,3483,84,0693,77,9003,70,2143,64,9833,62,3423,50,5883,38,7253,40,453

Fundamentals

Market Cap₹ 2,107 Cr.
Current Price₹ 78.7
Stock P/E13.7
Book Value₹ 84.1
ROCE5.08 %
ROE3.52 %
Dividend Yield0.64 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)3%
Consolidated figures.
Valuation
Market capRs 1,968 Cr
Enterprise valueRs 1,939 Cr
Price to book0.87x
Price to sales2.92x
EV / sales2.88x
Price to cash flow14.57x
Earnings yield-7.97%
Dividend yield0.68%
P/E, 3-year average12.19x
P/B, 3-year average0.87x
P/E, 5-year average37.31x
P/B, 5-year average1.83x
Profitability
Operating margin (excl. other income)19.75%
Operating margin (incl. other income)25.01%
EBITDA margin-22.52%
Pre-tax margin-30.28%
Net profit margin-23.30%
Net margin, latest quarter-126.12%
ROE3.47%
ROCE5.01%
ROA3.12%
ROE, 3-year average7.80%
ROCE, 3-year average10.79%
ROA, 3-year average6.93%
ROE, 5-year average7.82%
ROCE, 5-year average10.84%
ROA, 5-year average6.94%
ROIC (approx.)-6.61%
Tax rate25.20%
Other income / net worth1.61%
Growth
Sales growth (latest year)-5.64%
Profit growth (latest year)-65.75%
Sales CAGR, 3 years-10.63%
Sales CAGR, 5 years10.45%
Profit CAGR, 3 years-31.15%
Sales growth QoQ4.53%
Profit growth QoQ-1392.22%
Sales growth YoY (latest quarter)-8.48%
Profit growth YoY (latest quarter)-821.55%
Per share
EPS (TTM)Rs -5.85
EPS (latest year)Rs 3.19
EPS (latest quarter)Rs -7.94
EPS, 3-year averageRs 7.20
EPS, 5-year averageRs 6.78
Book value per shareRs 84.09
Sales per shareRs 25.13
Cash flow per shareRs 5.04
Free cash flow per shareRs -4.15
Dividend per share (latest year)Rs 0.50
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.10
Dividends
Dividend payout15.70%
Dividend payout, 3-year average14.28%
Dividend payout, 5-year average21.11%
Efficiency
Asset turnover0.27x
Fixed asset turnover0.70x
Inventory turnover5.63x
Inventory days65 days
Debtor days2 days
Debtors turnover172.12x
Creditor days168 days
Cash conversion cycle-28 days
Working capital days-8 days
Leverage
Total debtRs 49 Cr
Cash and bankRs 77 Cr
Net debtRs -28 Cr
Debt to equity0.02x
Interest coverage-27.06x
Current ratio (filing 2026-03-31)2.17x
Quick ratio (filing 2026-03-31)2.09x
Trade payables (filing 2026-03-31)Rs 23 Cr
Owners' fund to total sources88.75%
Debt to assets1.93%
Cash flow
Cash from Operating Activity (latest year)Rs 135 Cr
Cash from Investing Activity (latest year)Rs -94 Cr
Cash from Financing Activity (latest year)Rs -54 Cr
Net Cash Flow (latest year)Rs -14 Cr
Free cash flow (latest year)Rs -111 Cr
FCFE (approx.: FCF + change in debt)Rs -97 Cr
Cash from ops / profit, 5 years0.70x
Sales to cash flow5.10x
Statement figures
Net sales (TTM)Rs 673 Cr
Net sales (latest year)Rs 688 Cr
Sales (latest quarter)Rs 169 Cr
Operating profit excl. other income (latest year)Rs 136 Cr
Operating profit (latest quarter)Rs 30 Cr
Other income (TTM)Rs -271 Cr
EBITDA (TTM)Rs -152 Cr
PBDT (TTM)Rs -159 Cr
Profit before tax (TTM)Rs -204 Cr
Tax (latest year)Rs 29 Cr
Net profit (TTM)Rs -157 Cr
Net profit (latest year)Rs 85 Cr
Net profit (latest quarter)Rs -213 Cr
Depreciation (TTM)Rs 45 Cr
Depreciation (latest quarter)Rs 10 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 107 Cr
Total expenditure (latest year)Rs 552 Cr
Total income (latest year)Rs 725 Cr
Share capitalRs 27 Cr
ReservesRs 2,225 Cr
Shareholders' fundsRs 2,252 Cr
Total assetsRs 2,537 Cr
Net blockRs 988 Cr
Capital work in progressRs 468 Cr
InvestmentsRs 282 Cr
ReceivablesRs 4 Cr
InventoryRs 19 Cr
Other liabilitiesRs 236 Cr
Shares outstanding (crore)26.78
Ownership
Promoter holding34.46% (+0.80 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.87 is at the 12th percentile (median 2.33).
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.
PeriodDELTACORPNifty 50Difference
1 week+1.1%-2.8% +3.9 pts
1 month+28.0%-6.8% +34.8 pts
3 months+10.8%-7.6% +18.4 pts
6 months+48.9%+0.4% +48.5 pts
1 year-10.6%-9.9% -0.6 pts
2 years-44.1%-13.6% -30.5 pts
3 years-48.5%+14.2% -62.7 pts
5 years-73.9%+27.9% -101.8 pts
1 mutual fund schemes hold about ₹4 Cr. Over three months 0 bought more and 1 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
HDFC Large & Mid Cap Fund0.01%4 -23%

Red flags

F-score 5 of 8
explainDebt up, profit down Borrowings up 42% while net profit fell in 2026
lookRegulator order or action Regulator order or action 2026-09-26: Delta Corp Limited has informed the Exchange about Action(s) taken or orders passed
lookAuditor change Auditor change 2026-04-22: Delta Corp Limited has informed the Exchange regarding Change in Auditors of the company.
lookOn NSE surveillance On NSE surveillance: ASM short-term
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 2026
Sales ₹169 Cr -8.2% vs Jun 2025. Net loss ₹213 Cr.

Activity

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Ex-dateActionFactor
2026-08-17Dividend - Re 0.50 Per Share
2025-08-08Dividend - Rs 1.25 Per Share
2024-08-16Annual General Meeting
2024-07-19Dividend - Rs 1.25 Per Share
2023-07-28Annual General Meeting
2023-07-07Dividend - Rs 1.25 Per Share
2022-08-12Annual General Meeting
2022-08-04Dividend - Rs 1.25 Per Share
2021-08-11 Annual General Meeting
2021-07-29 Dividend - Re 1 Per Share
2020-08-07 Annual General Meeting
2020-03-19 Interim Dividend - Rs 0.75 Per Share
2020-01-22 Interim Dividend - Rs 0.75 Per Share
2019-07-15 Annual General Meeting/Dividend - Rs 0.65 Per Share
2019-01-18 Interim Dividend - Re 0.60 Per Share
2018-08-21 Annual General Meeting/Dividend- Re 1 Per Share
2017-09-14 Annual General Meeting/Dividend - Re 0.35 Per Share
2016-09-14 Annual General Meeting/Dividend Re 0.20 Per Share
2015-09-16 Annual General Meeting/ Dividend - Re 0.10/- Per Share
2014-09-17Annual General Meeting / Dividend - Re 0.25/- Per Share
2013-08-22Annual General Meeting / Dividend Re 0.25 Per Share
2012-09-21Annual General Meeting/Dividend Re 0.35 Per Share
2011-09-19Annual General Meeting And Dividend Re.0.30 Per Share
2010-09-21Annual General Meeting And Dividend Re.0.25 Per Share
2009-09-16Agm/Div-Re.0.20 Per Share
2008-10-29Scheme Of Arrangement Rd Date Revised
2008-09-22Dividend - 40%
2008-01-15Fv Split Rs.10/- To Re.1/0.1000
DateTypeWhat it says
2026-09-28Price movementSignificant movement in price has been observed in Delta Corp Limited. The Exchange, in order to ensure that investors have latest relevant informatio...
2026-09-26Regulatory actionAction(s) taken or orders passed
2026-09-25Price movementSignificant movement in price has been observed in Delta Corp Limited. The Exchange, in order to ensure that investors have latest relevant informatio...
2026-09-10Shareholder meetingProceedings of Annual General Meeting held on September 10, 2026
2026-08-20UpdatesCommunication to shareholders Final Dividend for FY 25-26 - Intimation on Tax Deduction at source (TDS) / withholding tax on Dividend.
2026-08-18UpdatesIntimation under Regulation 36(1)(b) of Listing Regulations.
2026-08-18UpdatesBusiness Responsibility Report 2026.
2026-08-18Shareholder meetingNotice of Annual General Meeting to be held on September 10, 2026
2026-08-13General UpdatesProceedings of Unsecured Creditors Meeting
2026-08-13Shareholder meetingProceedings of Court Convened General Meeting held on August 13, 2026
2026-08-11Record DateRecord date for the purpose of Dividend is 17-Aug-2026.
2026-08-11Board meeting outcomeDelta Corp Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-22LitigationDisclosure Under Regulation 30
2026-07-09Shareholder meetingShareholders meeting
2026-07-09Shareholder meetingNotice for Convening Meeting of Equity Shareholders of Delta Corp Limited to be held on 13th August, 2026.
2026-07-02Volume querySignificant increase in volume has been observed in Delta Corp Limited. The Exchange, in order to ensure that investors have latest relevant informati...
2026-07-02Volume querySignificant increase in volume has been observed in Delta Corp Limited. The Exchange, in order to ensure that investors have latest relevant informati...
2026-05-28UpdatesPress Release.
2026-05-07UpdatesDisclosure Regulation 30 .
2026-05-01LitigationPendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-04-30AcquisitionAcquisition
2026-04-30Regulatory actionAction(s) taken or orders passed
2026-04-29Disclosure under SEBI TakeovAarti Pandit Family Private Limited (In capacity of trustee of Aarti J Mody Trust) has Submitted to the Exchange a copy of Disclosure under Regulation...
2026-04-22Change in AuditorsChange in Auditors of the company.
2026-04-22DividendBoard of Directors at its meeting held on April 22, 2026, recommended Final Dividend of Rs. 0.50 per equity share.
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.
Short Term Additional Surveillance Measure (Short Term ASM): stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03