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| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 418.87 | 616.13 | 964.47 | 848.27 | 729.63 |
| Operational Expenses+ | 397.01 | 476.74 | 599.35 | 534.71 | 535.06 |
| Operating Profit | 21.86 | 139.39 | 365.12 | 313.56 | 194.57 |
| Other Income | 35.46 | 38.08 | 46.39 | 53.92 | 57.08 |
| OPM % | 5.22 | 22.62 | 37.86 | 36.96 | 26.67 |
| Depreciation and Amortisation | 52.66 | 56.08 | 58.65 | 56.21 | 49.78 |
| Interest | 14.28 | 15.63 | 24.39 | 18.09 | 12.99 |
| Profit Before Tax | -18.00 | 97.60 | 329.29 | 349.79 | 401.48 |
| Tax | 8.23 | 23.02 | 64.23 | 82.09 | 83.45 |
| Net Profit | -24.10 | 66.99 | 261.37 | 244.23 | 248.99 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 56.56 | 126.53 | 154.04 | 170.29 | 49.36 |
| Cash from Investing Activity | -10.48 | -36.32 | -73.00 | -110.55 | 1.01 |
| Cash from Financing Activity | -80.26 | -44.43 | -52.08 | -54.00 | -60.68 |
| Net Cash Flow | -34.18 | 45.78 | 28.96 | 5.74 | -10.31 |
| Opening Cash & Cash Equivalents | 93.69 | 59.51 | 96.19 | 124.55 | 126.95 |
| Closing Cash & Cash Equivalents | 59.51 | 96.19 | 124.55 | 126.95 | 89.35 |
₹65.5
+ 0.17 (0.26%)
01:23 pm - close price
BSE: DELTACORP
NSE: DELTACORP
Industry: Amusement Parks/Recreation/Club
House: Delta Corp