Delta Corp Statistics

Total Valuation

Delta Corp has a market cap or net worth of INR 19.65 billion. The enterprise value is 17.35 billion.

Market Cap	19.65B
Enterprise Value	17.35B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Delta Corp has 267.77 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	267.77M
Shares Outstanding	267.77M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	2.54%
Float	173.39M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.87
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	14.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -14.66.

EV / Earnings	20.35
EV / Sales	2.52
EV / EBITDA	13.18
EV / EBIT	20.47
EV / FCF	-14.66

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.

Current Ratio	2.13
Quick Ratio	1.21
Debt / Equity	0.02
Debt / EBITDA	0.38
Debt / FCF	-0.41
Interest Coverage	14.07

Financial Efficiency

Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	3.47%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	2.62M
Profits Per Employee	325,162
Employee Count	2,623
Asset Turnover	0.25
Inventory Turnover	18.06

Taxes

In the past 12 months, Delta Corp has paid 287.30 million in taxes.

Income Tax	287.30M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -20.98% in the last 52 weeks. The beta is 0.22, so Delta Corp's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-20.98%
50-Day Moving Average	60.74
200-Day Moving Average	73.06
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	413,517

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delta Corp had revenue of INR 6.88 billion and earned 852.90 million in profits. Earnings per share was 3.19.

Revenue	6.88B
Gross Profit	3.44B
Operating Income	837.10M
Pretax Income	1.14B
Net Income	852.90M
EBITDA	1.31B
EBIT	837.10M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 2.78 billion in cash and 489.80 million in debt, giving a net cash position of 2.29 billion or 8.57 per share.

Cash & Cash Equivalents	2.78B
Total Debt	489.80M
Net Cash	2.29B
Net Cash Per Share	8.57
Equity (Book Value)	22.52B
Book Value Per Share	83.50
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -2.53 billion, giving a free cash flow of -1.18 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-2.53B
Depreciation & Amortization	468.80M
Net Borrowing	-147.30M
Free Cash Flow	-1.18B
FCF Per Share	-4.42

Full Cash Flow Statement

Margins

Gross margin is 49.99%, with operating and profit margins of 12.16% and 12.39%.

Gross Margin	49.99%
Operating Margin	12.16%
Pretax Margin	16.56%
Profit Margin	12.39%
EBITDA Margin	18.97%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.50
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.24%
Buyback Yield	0.15%
Shareholder Yield	0.81%
Earnings Yield	4.34%
FCF Yield	-6.02%

Dividend Details

Stock Splits

The last stock split was on January 15, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jan 15, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4