| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 210 | 185 | 178 | 188 | 187 | 183 | 184 | 183 | 160 | 161 | 169 | |
Growth YoY Revenue Growth YoY% | -3.3 | -23.1 | -13.7 | -34.8 | -28.1 | -11.1 | -1.2 | 3.5 | -2.6 | -14.2 | -11.7 | -8.5 |
| 161 | 154 | 137 | 131 | 154 | 138 | 140 | 145 | 143 | 136 | 134 | 138 | |
| 100 | 56 | 48 | 47 | 34 | 49 | 43 | 39 | 40 | 24 | 28 | 31 | |
OPM OPM% | 38.3 | 26.6 | 26.1 | 26.6 | 18.0 | 26.0 | 23.3 | 21.2 | 21.7 | 15.1 | 17.2 | 18.2 |
| 12 | 13 | 72 | 15 | 19 | 12 | 224 | 12 | 9 | 6 | 10 | -298 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 |
Depreciation DepreciationCr | 17 | 16 | 13 | 12 | 14 | 13 | 13 | 12 | 12 | 10 | 13 | 10 |
PBT PBTCr | 92 | 50 | 104 | 48 | 38 | 47 | 253 | 38 | 36 | 19 | 22 | -280 |
| 23 | 15 | 21 | 13 | 11 | -17 | 73 | 8 | 11 | 4 | 5 | -67 | |
| 69 | 35 | 72 | 22 | 27 | 36 | 165 | 29 | 25 | 14 | 16 | -213 | |
Growth YoY PAT Growth YoY% | 1.2 | -59.3 | 41.3 | -68.2 | -61.2 | 3.4 | 127.1 | 35.9 | -7.0 | -60.0 | -90.0 | -821.5 |
NPM NPM% | 26.6 | 16.4 | 39.2 | 12.2 | 14.4 | 19.1 | 90.1 | 16.0 | 13.7 | 8.9 | 10.2 | -126.1 |
| 2.6 | 1.3 | 2.7 | 0.8 | 1.0 | 1.3 | 6.2 | 1.1 | 0.9 | 0.5 | 0.6 | -7.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 210 | 185 | 178 | 188 | 187 | 183 | 184 | 183 | 160 | 161 | 169 | |
Growth YoY Revenue Growth YoY% | -3.3 | -23.1 | -13.7 | -34.8 | -28.1 | -11.1 | -1.2 | 3.5 | -2.6 | -14.2 | -11.7 | -8.5 |
| 161 | 154 | 137 | 131 | 154 | 138 | 140 | 145 | 143 | 136 | 134 | 138 | |
| 100 | 56 | 48 | 47 | 34 | 49 | 43 | 39 | 40 | 24 | 28 | 31 | |
OPM OPM% | 38.3 | 26.6 | 26.1 | 26.6 | 18.0 | 26.0 | 23.3 | 21.2 | 21.7 | 15.1 | 17.2 | 18.2 |
| 12 | 13 | 72 | 15 | 19 | 12 | 224 | 12 | 9 | 6 | 10 | -298 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 |
Depreciation DepreciationCr | 17 | 16 | 13 | 12 | 14 | 13 | 13 | 12 | 12 | 10 | 13 | 10 |
PBT PBTCr | 92 | 50 | 104 | 48 | 38 | 47 | 253 | 38 | 36 | 19 | 22 | -280 |
| 23 | 15 | 21 | 13 | 11 | -17 | 73 | 8 | 11 | 4 | 5 | -67 | |
| 69 | 35 | 72 | 22 | 27 | 36 | 165 | 29 | 25 | 14 | 16 | -213 | |
Growth YoY PAT Growth YoY% | 1.2 | -59.3 | 41.3 | -68.2 | -61.2 | 3.4 | 127.1 | 35.9 | -7.0 | -60.0 | -90.0 | -821.5 |
NPM NPM% | 26.6 | 16.4 | 39.2 | 12.2 | 14.4 | 19.1 | 90.1 | 16.0 | 13.7 | 8.9 | 10.2 | -126.1 |
| 2.6 | 1.3 | 2.7 | 0.8 | 1.0 | 1.3 | 6.2 | 1.1 | 0.9 | 0.5 | 0.6 | -7.9 |
| 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 | 378 | 455 | 608 | 798 | 773 | 419 | 616 | 964 | 848 | 730 | 688 | 673 |
Growth Revenue Growth% | 26.0 | 20.3 | 33.6 | 31.3 | -3.1 | -45.8 | 47.1 | 56.5 | -12.1 | -14.0 | -5.6 | -9.2 |
| 255 | 291 | 361 | 479 | 498 | 406 | 486 | 614 | 542 | 543 | 558 | 551 | |
| 123 | 164 | 247 | 319 | 276 | 13 | 130 | 350 | 306 | 187 | 131 | 122 | |
OPM OPM% | 32.5 | 36.1 | 40.6 | 40.0 | 35.7 | 3.1 | 21.0 | 36.3 | 36.1 | 25.6 | 19.0 | 18.2 |
| 16 | 6 | 29 | 36 | 34 | 27 | 30 | 47 | 111 | 270 | 36 | -274 | |
Interest Expense Interest ExpenseCr | 41 | 35 | 10 | 2 | 5 | 5 | 6 | 10 | 11 | 6 | 6 | 7 |
Depreciation DepreciationCr | 38 | 36 | 37 | 38 | 49 | 53 | 56 | 59 | 56 | 50 | 47 | 45 |
PBT PBTCr | 60 | 99 | 228 | 315 | 256 | -18 | 98 | 329 | 350 | 401 | 114 | -204 |
| 20 | 28 | 74 | 114 | 71 | 8 | 30 | 67 | 83 | 84 | 29 | -47 | |
PAT PATCr | 40 | 71 | 155 | 201 | 185 | -26 | 68 | 262 | 267 | 317 | 85 | -157 |
Growth PAT Growth% | 244.3 | 79.4 | 118.3 | 29.7 | -7.9 | -113.8 | 365.9 | 286.7 | 1.8 | 18.8 | -73.1 | -161.1 |
NPM NPM% | 10.5 | 15.6 | 25.5 | 25.1 | 23.9 | -6.1 | 11.0 | 27.2 | 31.5 | 43.5 | 12.4 | -23.3 |
| 1.7 | 3.2 | 5.9 | 7.3 | 6.8 | -0.9 | 2.5 | 9.8 | 9.1 | 9.3 | 3.2 | -5.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 378 | 455 | 608 | 798 | 773 | 419 | 616 | 964 | 848 | 730 | 688 | 673 |
Growth Revenue Growth% | 26.0 | 20.3 | 33.6 | 31.3 | -3.1 | -45.8 | 47.1 | 56.5 | -12.1 | -14.0 | -5.6 | -9.2 |
| 255 | 291 | 361 | 479 | 498 | 406 | 486 | 614 | 542 | 543 | 558 | 551 | |
| 123 | 164 | 247 | 319 | 276 | 13 | 130 | 350 | 306 | 187 | 131 | 122 | |
OPM OPM% | 32.5 | 36.1 | 40.6 | 40.0 | 35.7 | 3.1 | 21.0 | 36.3 | 36.1 | 25.6 | 19.0 | 18.2 |
| 16 | 6 | 29 | 36 | 34 | 27 | 30 | 47 | 111 | 270 | 36 | -274 | |
Interest Expense Interest ExpenseCr | 41 | 35 | 10 | 2 | 5 | 5 | 6 | 10 | 11 | 6 | 6 | 7 |
Depreciation DepreciationCr | 38 | 36 | 37 | 38 | 49 | 53 | 56 | 59 | 56 | 50 | 47 | 45 |
PBT PBTCr | 60 | 99 | 228 | 315 | 256 | -18 | 98 | 329 | 350 | 401 | 114 | -204 |
| 20 | 28 | 74 | 114 | 71 | 8 | 30 | 67 | 83 | 84 | 29 | -47 | |
PAT PATCr | 40 | 71 | 155 | 201 | 185 | -26 | 68 | 262 | 267 | 317 | 85 | -157 |
Growth PAT Growth% | 244.3 | 79.4 | 118.3 | 29.7 | -7.9 | -113.8 | 365.9 | 286.7 | 1.8 | 18.8 | -73.1 | -161.1 |
NPM NPM% | 10.5 | 15.6 | 25.5 | 25.1 | 23.9 | -6.1 | 11.0 | 27.2 | 31.5 | 43.5 | 12.4 | -23.3 |
| 1.7 | 3.2 | 5.9 | 7.3 | 6.8 | -0.9 | 2.5 | 9.8 | 9.1 | 9.3 | 3.2 | -5.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 23 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 780 | 897 | 1,656 | 1,915 | 1,928 | 1,915 | 1,995 | 2,192 | 2,491 | 2,638 | 2,225 |
| 150 | 286 | 275 | 118 | 127 | 168 | 211 | 226 | 256 | 191 | 234 | |
| 204 | 35 | 36 | 27 | 57 | 51 | 59 | 100 | 92 | 106 | 89 | |
| 1,181 | 1,257 | 2,008 | 2,095 | 2,142 | 2,163 | 2,293 | 2,547 | 2,866 | 2,962 | 2,574 | |
| 289 | 337 | 705 | 744 | 747 | 787 | 916 | 1,051 | 909 | 946 | 497 | |
| 892 | 920 | 1,303 | 1,351 | 1,395 | 1,376 | 1,377 | 1,496 | 1,956 | 2,017 | 2,077 | |
| 1,181 | 1,257 | 2,008 | 2,095 | 2,142 | 2,163 | 2,293 | 2,547 | 2,866 | 2,962 | 2,574 |
| 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 | 23 | 23 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 780 | 897 | 1,656 | 1,915 | 1,928 | 1,915 | 1,995 | 2,192 | 2,491 | 2,638 | 2,225 |
| 150 | 286 | 275 | 118 | 127 | 168 | 211 | 226 | 256 | 191 | 234 | |
| 204 | 35 | 36 | 27 | 57 | 51 | 59 | 100 | 92 | 106 | 89 | |
| 1,181 | 1,257 | 2,008 | 2,095 | 2,142 | 2,163 | 2,293 | 2,547 | 2,866 | 2,962 | 2,574 | |
| 289 | 337 | 705 | 744 | 747 | 787 | 916 | 1,051 | 909 | 946 | 497 | |
| 892 | 920 | 1,303 | 1,351 | 1,395 | 1,376 | 1,377 | 1,496 | 1,956 | 2,017 | 2,077 | |
| 1,181 | 1,257 | 2,008 | 2,095 | 2,142 | 2,163 | 2,293 | 2,547 | 2,866 | 2,962 | 2,574 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 | 131 | 229 | 101 | 319 | 57 | 127 | 154 | 170 | 49 | 135 | |
| -12 | -65 | -460 | -78 | -215 | -10 | -36 | -73 | -111 | 1 | -95 | |
| -102 | -59 | 301 | -73 | -83 | -80 | -44 | -52 | -54 | -61 | -54 | |
Net Cash Flow Net Cash FlowCr | 2 | 7 | 69 | -50 | 21 | -34 | 46 | 29 | 6 | -10 | -15 |
Free Cash Flow Free Cash FlowCr | 107 | 111 | 81 | 42 | 253 | 43 | 98 | 35 | -40 | -144 | -111 |
CFO To PAT CFO To PAT% | 292.7 | 184.7 | 147.7 | 50.5 | 172.6 | -221.7 | 186.5 | 58.7 | 63.8 | 15.6 | 158.3 |
CFO To EBITDA CFO To EBITDA% | 94.1 | 79.8 | 92.5 | 31.8 | 115.6 | 434.4 | 97.6 | 44.0 | 55.6 | 26.4 | 103.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 116 | 131 | 229 | 101 | 319 | 57 | 127 | 154 | 170 | 49 | 135 | |
| -12 | -65 | -460 | -78 | -215 | -10 | -36 | -73 | -111 | 1 | -95 | |
| -102 | -59 | 301 | -73 | -83 | -80 | -44 | -52 | -54 | -61 | -54 | |
Net Cash Flow Net Cash FlowCr | 2 | 7 | 69 | -50 | 21 | -34 | 46 | 29 | 6 | -10 | -15 |
Free Cash Flow Free Cash FlowCr | 107 | 111 | 81 | 42 | 253 | 43 | 98 | 35 | -40 | -144 | -111 |
CFO To PAT CFO To PAT% | 292.7 | 184.7 | 147.7 | 50.5 | 172.6 | -221.7 | 186.5 | 58.7 | 63.8 | 15.6 | 158.3 |
CFO To EBITDA CFO To EBITDA% | 94.1 | 79.8 | 92.5 | 31.8 | 115.6 | 434.4 | 97.6 | 44.0 | 55.6 | 26.4 | 103.4 |
| 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 | 1,525 | 4,191 | 6,699 | 6,901 | 1,775 | 4,323 | 8,826 | 4,835 | 2,963 | 2,229 | 1,324 | 1,654 |
Price To Earnings Price To Earnings | 39.8 | 56.9 | 43.1 | 35.1 | 9.6 | 131.6 | 18.5 | 12.1 | 8.9 | 15.5 | ||
Price To Sales Price To Sales | 4.1 | 9.2 | 11.0 | 8.7 | 2.3 | 10.3 | 14.3 | 5.0 | 3.5 | 3.0 | 1.9 | 2.5 |
Price To Book Price To Book | 1.8 | 4.5 | 4.0 | 3.5 | 0.9 | 2.2 | 4.4 | 2.2 | 1.2 | 0.8 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 13.9 | 25.7 | 26.6 | 21.4 | 6.1 | 329.8 | 67.6 | 13.6 | 9.4 | 11.6 | 9.9 | 13.3 |
GPM GPM% | 82.8 | 84.8 | 87.4 | 89.6 | 88.9 | 88.8 | 71.6 | 74.4 | 71.4 | 67.4 | 67.2 | 67.2 |
OPM OPM% | 32.5 | 36.1 | 40.6 | 40.0 | 35.7 | 3.1 | 21.0 | 36.3 | 36.1 | 25.6 | 19.0 | 18.2 |
NPM NPM% | 10.5 | 15.6 | 25.5 | 25.1 | 23.9 | -6.1 | 11.0 | 27.2 | 31.5 | 43.5 | 12.4 | -23.3 |
ROCE ROCE% | 10.0 | 13.6 | 14.2 | 16.3 | 13.4 | -0.6 | 5.0 | 14.8 | 14.0 | 15.1 | 5.2 | 5.2 |
ROE ROE% | 4.9 | 7.7 | 9.2 | 10.3 | 9.4 | -1.3 | 3.4 | 11.8 | 10.6 | 11.9 | 3.8 | 3.8 |
ROA ROA% | 3.4 | 5.6 | 7.7 | 9.6 | 8.6 | -1.2 | 3.0 | 10.3 | 9.3 | 10.7 | 3.3 | 3.3 |
| 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 | 1,525 | 4,191 | 6,699 | 6,901 | 1,775 | 4,323 | 8,826 | 4,835 | 2,963 | 2,229 | 1,324 | 1,654 |
Price To Earnings Price To Earnings | 39.8 | 56.9 | 43.1 | 35.1 | 9.6 | 131.6 | 18.5 | 12.1 | 8.9 | 15.5 | ||
Price To Sales Price To Sales | 4.1 | 9.2 | 11.0 | 8.7 | 2.3 | 10.3 | 14.3 | 5.0 | 3.5 | 3.0 | 1.9 | 2.5 |
Price To Book Price To Book | 1.8 | 4.5 | 4.0 | 3.5 | 0.9 | 2.2 | 4.4 | 2.2 | 1.2 | 0.8 | 0.6 | 0.7 |
EV To EBITDA EV To EBITDA | 13.9 | 25.7 | 26.6 | 21.4 | 6.1 | 329.8 | 67.6 | 13.6 | 9.4 | 11.6 | 9.9 | 13.3 |
GPM GPM% | 82.8 | 84.8 | 87.4 | 89.6 | 88.9 | 88.8 | 71.6 | 74.4 | 71.4 | 67.4 | 67.2 | 67.2 |
OPM OPM% | 32.5 | 36.1 | 40.6 | 40.0 | 35.7 | 3.1 | 21.0 | 36.3 | 36.1 | 25.6 | 19.0 | 18.2 |
NPM NPM% | 10.5 | 15.6 | 25.5 | 25.1 | 23.9 | -6.1 | 11.0 | 27.2 | 31.5 | 43.5 | 12.4 | -23.3 |
ROCE ROCE% | 10.0 | 13.6 | 14.2 | 16.3 | 13.4 | -0.6 | 5.0 | 14.8 | 14.0 | 15.1 | 5.2 | 5.2 |
ROE ROE% | 4.9 | 7.7 | 9.2 | 10.3 | 9.4 | -1.3 | 3.4 | 11.8 | 10.6 | 11.9 | 3.8 | 3.8 |
ROA ROA% | 3.4 | 5.6 | 7.7 | 9.6 | 8.6 | -1.2 | 3.0 | 10.3 | 9.3 | 10.7 | 3.3 | 3.3 |
Documents — Delta Corp Ltd
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