Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Delaplex Ltd
Quarter-by-quarter operating performance
Financials of Delaplex Ltd
Annual income statement trend
| Mar 2025 | TTM | |
|---|---|---|
| Sales + | 68 | 69 |
| Expenses + | 54 | 55 |
| Operating Profit | 13 | 14 |
| OPM % | 20% | 20% |
| Other Income + | 3 | 3 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before tax | 16 | 17 |
| Tax % | 22% | |
| Net Profit + | 12 | 13 |
| EPS in Rs | 13.39 | 14.30 |
| Dividend Payout % | 0% |
Financials of Delaplex Ltd
Capital structure and asset base
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 9 | 9 |
| Reserves | 65 | 73 |
| Borrowings + | 0 | 0 |
| Other Liabilities + | 5 | 9 |
| Total Liabilities | 79 | 92 |
| Fixed Assets + | 15 | 18 |
| CWIP | 0 | 0 |
| Investments | 28 | 0 |
| Other Assets + | 35 | 74 |
| Total Assets | 79 | 92 |
Financials of Delaplex Ltd
Operating, investing and financing cash movement
| Mar 2025 | |
|---|---|
| Cash from Operating Activity + | 8 |
| Cash from Investing Activity + | -13 |
| Cash from Financing Activity + | -3 |
| Net Cash Flow | -7 |
| Free Cash Flow | -7 |
| CFO/OP | 86% |
Financials of Delaplex Ltd
Working capital efficiency and return ratios
| Mar 2025 | |
|---|---|
| Debtor Days | 145 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 145 |
| Working Capital Days | 137 |
| ROCE % |