| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -125.0 | -100.0 | 87.5 | -131.6 | -100.0 | -200.0 | 66.7 | 0.0 | 500.0 | -16.7 | -250.0 | |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.1 | -0.1 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -125.0 | -100.0 | 87.5 | -131.6 | -100.0 | -200.0 | 66.7 | 0.0 | 500.0 | -16.7 | -250.0 | |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.1 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 1 | 12 | 6 | 1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -37.5 | -86.0 | 1,110.7 | -48.3 | -89.4 | 315.4 | -39.5 | -100.0 | ||||
| 7 | 1 | 12 | 7 | 1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -5.4 | -20.1 | -3.5 | -8.1 | -52.5 | -22.9 | -15.5 | |||||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 327.5 | 398.9 | -104.7 | -3,540.3 | 92.4 | -989.3 | 16.6 | 232.1 | -112.7 | -921.5 | 77.0 | 33.3 |
NPM NPM% | 0.2 | 8.5 | 0.0 | -2.3 | -1.7 | -4.4 | -6.1 | |||||
| 0.0 | 0.2 | 0.0 | -0.3 | 0.0 | -0.2 | -0.2 | 0.2 | 0.0 | -0.3 | -0.1 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 1 | 12 | 6 | 1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -37.5 | -86.0 | 1,110.7 | -48.3 | -89.4 | 315.4 | -39.5 | -100.0 | ||||
| 7 | 1 | 12 | 7 | 1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -5.4 | -20.1 | -3.5 | -8.1 | -52.5 | -22.9 | -15.5 | |||||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 327.5 | 398.9 | -104.7 | -3,540.3 | 92.4 | -989.3 | 16.6 | 232.1 | -112.7 | -921.5 | 77.0 | 33.3 |
NPM NPM% | 0.2 | 8.5 | 0.0 | -2.3 | -1.7 | -4.4 | -6.1 | |||||
| 0.0 | 0.2 | 0.0 | -0.3 | 0.0 | -0.2 | -0.2 | 0.2 | 0.0 | -0.3 | -0.1 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 |
| 0 | 0 | 6 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 5 | 5 | 11 | 5 | 7 | 7 | 5 | 5 | 6 | 6 | 5 | |
| 5 | 5 | 11 | 5 | 7 | 1 | 1 | 2 | 3 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 6 | 4 | 3 | 3 | 4 | 3 | |
| 5 | 5 | 11 | 5 | 7 | 7 | 5 | 5 | 6 | 6 | 5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 |
| 0 | 0 | 6 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |
| 5 | 5 | 11 | 5 | 7 | 7 | 5 | 5 | 6 | 6 | 5 | |
| 5 | 5 | 11 | 5 | 7 | 1 | 1 | 2 | 3 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 6 | 4 | 3 | 3 | 4 | 3 | |
| 5 | 5 | 11 | 5 | 7 | 7 | 5 | 5 | 6 | 6 | 5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | -1 | 1 | 0 | -2 | -2 | 0 | 1 | 1 | |
| 1 | 0 | 0 | 1 | -2 | 0 | 1 | 2 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | -1 | 1 | 0 | -2 | -2 | 0 | 1 | 1 |
CFO To PAT CFO To PAT% | -8,876.1 | -286.1 | 2,287.8 | 730.1 | -13,332.9 | -356.5 | 1,726.6 | -1,470.4 | 445.4 | -437.1 | -2,585.6 |
CFO To EBITDA CFO To EBITDA% | 391.2 | 121.3 | 21.9 | 210.9 | -425.5 | -68.4 | 676.4 | 1,249.1 | 114.3 | -437.1 | -691.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 0 | 0 | -1 | 1 | 0 | -2 | -2 | 0 | 1 | 1 | |
| 1 | 0 | 0 | 1 | -2 | 0 | 1 | 2 | 0 | -1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -1 | 0 | 0 | -1 | 1 | 0 | -2 | -2 | 0 | 1 | 1 |
CFO To PAT CFO To PAT% | -8,876.1 | -286.1 | 2,287.8 | 730.1 | -13,332.9 | -356.5 | 1,726.6 | -1,470.4 | 445.4 | -437.1 | -2,585.6 |
CFO To EBITDA CFO To EBITDA% | 391.2 | 121.3 | 21.9 | 210.9 | -425.5 | -68.4 | 676.4 | 1,249.1 | 114.3 | -437.1 | -691.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 12 | 5 | 3 | 2 | 3 | 5 | 10 | 15 | 6 | 7 | 6 |
Price To Earnings Price To Earnings | 456.7 | 151.0 | 80.8 | |||||||||
Price To Sales Price To Sales | 1.1 | 12.7 | 0.4 | 0.5 | 2.6 | 1.0 | 3.3 | |||||
Price To Book Price To Book | 1.4 | 2.4 | 0.9 | 0.6 | 0.3 | 0.5 | 1.1 | 2.1 | 3.0 | 1.2 | 1.4 | 1.3 |
EV To EBITDA EV To EBITDA | -19.5 | -62.1 | -10.1 | -5.8 | -4.9 | -3.5 | -20.9 | -69.0 | -224.4 | -33.7 | -46.5 | -30.7 |
GPM GPM% | 1.5 | 5.6 | 1.3 | 0.7 | 0.5 | -10.5 | 1.1 | |||||
OPM OPM% | -5.4 | -20.1 | -3.5 | -8.1 | -52.5 | -22.9 | -15.5 | |||||
NPM NPM% | 0.2 | 8.5 | 0.0 | -2.3 | -1.7 | -4.4 | -6.1 | |||||
ROCE ROCE% | 0.5 | 2.3 | 0.0 | -2.8 | -0.2 | -1.8 | -0.7 | 3.8 | -0.3 | -3.5 | -0.4 | -0.4 |
ROE ROE% | 0.3 | 1.6 | -0.1 | -2.8 | -0.2 | -2.4 | -2.0 | 2.6 | -0.3 | -3.5 | -0.8 | -0.8 |
ROA ROA% | 0.3 | 1.6 | 0.0 | -2.8 | -0.2 | -1.7 | -2.0 | 2.6 | -0.3 | -2.9 | -0.8 | -0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 12 | 5 | 3 | 2 | 3 | 5 | 10 | 15 | 6 | 7 | 6 |
Price To Earnings Price To Earnings | 456.7 | 151.0 | 80.8 | |||||||||
Price To Sales Price To Sales | 1.1 | 12.7 | 0.4 | 0.5 | 2.6 | 1.0 | 3.3 | |||||
Price To Book Price To Book | 1.4 | 2.4 | 0.9 | 0.6 | 0.3 | 0.5 | 1.1 | 2.1 | 3.0 | 1.2 | 1.4 | 1.3 |
EV To EBITDA EV To EBITDA | -19.5 | -62.1 | -10.1 | -5.8 | -4.9 | -3.5 | -20.9 | -69.0 | -224.4 | -33.7 | -46.5 | -30.7 |
GPM GPM% | 1.5 | 5.6 | 1.3 | 0.7 | 0.5 | -10.5 | 1.1 | |||||
OPM OPM% | -5.4 | -20.1 | -3.5 | -8.1 | -52.5 | -22.9 | -15.5 | |||||
NPM NPM% | 0.2 | 8.5 | 0.0 | -2.3 | -1.7 | -4.4 | -6.1 | |||||
ROCE ROCE% | 0.5 | 2.3 | 0.0 | -2.8 | -0.2 | -1.8 | -0.7 | 3.8 | -0.3 | -3.5 | -0.4 | -0.4 |
ROE ROE% | 0.3 | 1.6 | -0.1 | -2.8 | -0.2 | -2.4 | -2.0 | 2.6 | -0.3 | -3.5 | -0.8 | -0.8 |
ROA ROA% | 0.3 | 1.6 | 0.0 | -2.8 | -0.2 | -1.7 | -2.0 | 2.6 | -0.3 | -2.9 | -0.8 | -0.8 |
Documents — Delta Industrial Resources Ltd