Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Delton Cables
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 80.50 | 69.53 | 89.87 | 109.67 | 131.78 | 143.48 | 174.92 | 188.64 | 202.23 | 156.33 | 241.34 | 268.40 | 320.31 |
| Expenses + | 77.35 | 64.58 | 82.13 | 101.50 | 123.91 | 133.92 | 164.87 | 177.26 | 186.48 | 143.03 | 223.13 | 250.32 | 305.94 |
| Operating Profit | 3.15 | 4.95 | 7.74 | 8.17 | 7.87 | 9.56 | 10.05 | 11.38 | 15.75 | 13.30 | 18.21 | 18.08 | 14.37 |
| OPM % | 3.91% | 7.12% | 8.61% | 7.45% | 5.97% | 6.66% | 5.75% | 6.03% | 7.79% | 8.51% | 7.55% | 6.74% | 4.49% |
| Other Income + | 0.62 | 0.32 | 0.48 | 1.44 | 6.18 | 0.36 | 10.67 | 0.41 | 0.48 | 0.40 | 0.52 | 1.02 | 0.70 |
| Interest | 2.47 | 3.41 | 4.61 | 4.66 | 5.14 | 5.20 | 6.43 | 6.56 | 8.04 | 7.73 | 9.07 | 11.00 | 11.75 |
| Depreciation | 0.32 | 0.30 | 0.31 | 0.37 | 0.58 | 0.57 | 0.91 | 1.17 | 1.16 | 1.50 | 1.73 | 1.81 | 1.91 |
| Profit before tax | 0.98 | 1.56 | 3.30 | 4.58 | 8.33 | 4.15 | 13.38 | 4.06 | 7.03 | 4.47 | 7.93 | 6.29 | 1.41 |
| Tax % | 541.84% | 18.59% | -1.21% | 18.34% | 24.37% | 26.99% | 36.62% | 17.24% | 19.63% | 31.32% | 20.68% | 34.98% | 9.93% |
| Net Profit + | -4.33 | 1.27 | 3.33 | 3.74 | 6.31 | 3.02 | 8.49 | 3.36 | 5.64 | 3.08 | 6.29 | 4.09 | 1.26 |
| EPS in Rs | -5.01 | 1.47 | 3.85 | 4.33 | 7.30 | 3.50 | 9.83 | 3.89 | 6.53 | 3.56 | 7.28 | 4.73 | 1.46 |
Financials of Delton Cables
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 131 | 93 | 106 | 73 | 71 | 126 | 123 | 159 | 272 | 401 | 709 | 986 |
| Expenses + | 123 | 91 | 104 | 76 | 71 | 114 | 114 | 147 | 254 | 372 | 662 | 922 |
| Operating Profit | 8 | 2 | 2 | -3 | 0 | 12 | 10 | 12 | 18 | 29 | 47 | 64 |
| OPM % | 6% | 3% | 2% | -5% | 1% | 10% | 8% | 7% | 7% | 7% | 7% | 6% |
| Other Income + | 2 | 9 | 1 | -0 | 59 | 3 | 2 | 1 | 1 | 8 | 12 | 3 |
| Interest | 9 | 10 | 11 | 12 | 12 | 8 | 8 | 10 | 12 | 18 | 26 | 40 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 4 | 7 |
| Profit before tax | -0 | 0 | -9 | -16 | 47 | 6 | 1 | 1 | 7 | 18 | 29 | 20 |
| Tax % | 43% | -111% | -17% | -18% | -8% | -5% | 52% | 27% | 91% | 18% | 28% | 27% |
| Net Profit + | -1 | 1 | -7 | -13 | 50 | 6 | 1 | 1 | 1 | 15 | 21 | 15 |
| EPS in Rs | -0.76 | 1.09 | -8.32 | -15.16 | 58.31 | 6.82 | 0.72 | 0.89 | 0.67 | 16.97 | 23.74 | 17.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 8% | 12% |
Financials of Delton Cables
Capital structure and asset base
| 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 | 184 | 184 |
| Other Liabilities + | 32 | 25 | 31 | 30 | 40 | 34 | 26 | 34 | 52 | 83 | 153 | 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 |
Financials of Delton Cables
Operating, investing and financing cash movement
| 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 | |
| Cash from Investing Activity + | 1 | 8 | 1 | 1 | 57 | 34 | -2 | -0 | -2 | 10 | -12 | |
| Cash from Financing Activity + | -5 | -0 | -20 | 6 | -26 | -14 | 6 | -2 | -1 | 20 | 30 | |
| Net Cash Flow | -0 | 1 | -12 | 13 | 2 | 6 | -4 | -1 | 0 | 3 | 4 | |
| Free Cash Flow | 4 | 0 | 6 | 6 | 65 | -16 | -11 | 1 | 1 | -36 | -37 | |
| CFO/OP | 42% | -292% | 287% | -192% | -4,877% | -92% | -88% | 13% | 16% | -86% | -25% |
Financials of Delton Cables
Working capital efficiency and return ratios
| 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 | 90 | 134 |
| Cash Conversion Cycle | 160 | 247 | 216 | 292 | 255 | 216 | 272 | 236 | 144 | 131 | 101 | 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% | 19% | 15% |
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