Delta Corp Ltd.

₹53.46

- 1.55 (-2.82%)

04:01 pm - close price

BSE: DELTACORP

NSE: DELTACORP

Industry: Amusement Parks/Recreation/Club

House: Delta Corp

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 9.30Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.30Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.00Good: 20

🟡

Current Ratio

Bad: 1Current: 3.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 12.36Good: 15

🟡

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 9.30Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.30Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.00Good: 20

🟡

Current Ratio

Bad: 1Current: 3.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 12.36Good: 15

🟡

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IMAGICAA	5,007.78 Cr	92.34	5.72	7.92	22.88	18.81	1.36	1.36	0	0.61	0.55	0.14	8.76	0.30	48.47	22.50	4.62	30.05	0
DELTACORP	3,507.8 Cr	131.00	10.85	12.36	56.81	43.50	9.30	9.30	1.25	3.67	3.57	0	31.91	0.25	8.95	6.07	1.40	11.79	0.95
NICCOPAR	693.34 Cr	148.15	14.92	22.35	38.74	29.91	4.79	4.79	1.20	2.10	2.14	0	916.65	0.50	24.19	21.85	6.89	23.61	1.01

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	259.27	270.59	231.74	194.81	180.65
Expenditure+	163.45	170.51	175.95	153.10	150.07
Other Income+	13.82	12.05	12.73	18.32	15.12
Operating Profit	95.82	100.08	55.79	41.71	30.58
Interest	2.14	2.74	2.97	3.19	1.64
Depreciation and Amortization	15.89	16.95	16.02	14.92	13.64
Profit Before Tax	92.02	92.44	49.68	92.09	32.12
Tax+	23.84	22.98	15.12	19.62	10.44
Net Profit	68.18	69.46	34.56	72.47	21.68

Profit & Loss

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

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	2143.49	2300.56	2549.64	2925.89	2922.81
Liabilities+	2143.49	2300.56	2549.64	2925.89	2922.81

Cash Flow Statement

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

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	34.47	33.66	33.66	33.66	33.26	33.26	33.26	33.26	33.26	33.26
Public+	65.53	66.34	66.34	66.34	66.74	66.74	66.74	66.74	66.74	66.74
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	350588	362342	364983	370214	377900	384069	398348	410860	432382	394223

Corporate Actions

96 events in the last 3 years

Profit & Loss

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

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	259.27	270.59	231.74	194.81	180.65
Expenditure+	163.45	170.51	175.95	153.10	150.07
Other Income+	13.82	12.05	12.73	18.32	15.12
Operating Profit	95.82	100.08	55.79	41.71	30.58
Interest	2.14	2.74	2.97	3.19	1.64
Depreciation and Amortization	15.89	16.95	16.02	14.92	13.64
Profit Before Tax	92.02	92.44	49.68	92.09	32.12
Tax+	23.84	22.98	15.12	19.62	10.44
Net Profit	68.18	69.46	34.56	72.47	21.68

Ratios

Reported EPS

Bad: 2Current: 9.30Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.30Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.00Good: 20

🟡

Current Ratio

Bad: 1Current: 3.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 12.36Good: 15

🟡

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 9.30Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.30Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 16.00Good: 20

🟡

Current Ratio

Bad: 1Current: 3.67Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 12.36Good: 15

🟡

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IMAGICAA	5,007.78 Cr	92.34	5.72	7.92	22.88	18.81	1.36	1.36	0	0.61	0.55	0.14	8.76	0.30	48.47	22.50	4.62	30.05	0
DELTACORP	3,507.8 Cr	131.00	10.85	12.36	56.81	43.50	9.30	9.30	1.25	3.67	3.57	0	31.91	0.25	8.95	6.07	1.40	11.79	0.95
NICCOPAR	693.34 Cr	148.15	14.92	22.35	38.74	29.91	4.79	4.79	1.20	2.10	2.14	0	916.65	0.50	24.19	21.85	6.89	23.61	1.01

Scroll horizontally to see more columns

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	34.47	33.66	33.66	33.66	33.26	33.26	33.26	33.26	33.26	33.26
Public+	65.53	66.34	66.34	66.34	66.74	66.74	66.74	66.74	66.74	66.74
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	350588	362342	364983	370214	377900	384069	398348	410860	432382	394223

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	2143.49	2300.56	2549.64	2925.89	2922.81
Liabilities+	2143.49	2300.56	2549.64	2925.89	2922.81

Cash Flow Statement

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

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Delta Corp Ltd.

₹53.46

- 1.55 (-2.82%)

04:01 pm - close price

BSE: DELTACORP

NSE: DELTACORP

Industry: Amusement Parks/Recreation/Club

House: Delta Corp

Overview

Corporate Actions

96 events in the last 3 years