Financials of Delta Autocorp Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Delta Autocorp Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Delta Autocorp Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025TTM
Sales +62.8382.6394.47
Expenses +53.6371.6484.01
Operating Profit9.2010.9910.46
OPM %14.64%13.30%11.07%
Other Income +0.270.822.10
Interest0.010.210.11
Depreciation0.280.290.30
Profit before tax9.1811.3112.15
Tax %25.38%25.82%
Net Profit +6.848.409.34
EPS in Rs221.935.496.11
Dividend Payout %0.00%0.00%

Financials of Delta Autocorp Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Sep 2025
Equity Capital0.3115.2915.29
Reserves17.4757.7761.25
Borrowings +3.873.873.87
Other Liabilities +11.357.977.18
Total Liabilities33.0084.9087.59
Fixed Assets +0.900.974.61
CWIP1.032.910.00
Investments0.000.000.01
Other Assets +31.0781.0282.97
Total Assets33.0084.9087.59

Financials of Delta Autocorp Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025
Cash from Operating Activity +-14.40-12.68
Cash from Investing Activity +0.46-2.07
Cash from Financing Activity +14.7946.67
Net Cash Flow0.8631.93
Free Cash Flow-16.33-14.62
CFO/OP-129%-85%

Financials of Delta Autocorp Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025
Debtor Days16.3873.37
Inventory Days138.07108.21
Days Payable57.0722.88
Cash Conversion Cycle97.39158.71
Working Capital Days101.72170.86
ROCE %23.37%