DELTA MANUFACTURING LTD (DELTAMAGNT) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1982, Delta ManufacturingLtd manufactures hard ferrites and textiles.[1]

DELTAMAGNTUpdated 31 Aug 2026, 6:08

Delta Manufacturing Ltd

Market Cap

₹62.4Cr.

Current Price

₹57.6

High / Low

₹94.4/41.0

Stock P/E

28.6

ROE21.4%
ROCE6.94%
Book Value₹5.35
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1982, Delta ManufacturingLtd manufactures hard ferrites and textiles.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days95.50122.39106.1084.77180.38102.74135.28110.8995.25103.3388.7488.79
Inventory Days267.11329.73404.72224.70349.07170.53228.96175.63231.93241.58174.81128.23
Days Payable296.48488.43722.44450.50281.72122.46202.21137.69169.96203.20163.57131.54
Cash Conversion Cycle66.13-36.30-211.62-141.02247.73150.81162.03148.82157.22141.7199.9785.48
Working Capital Days63.3355.20-0.409.73-103.20-82.09-176.89-57.00-78.61-96.89-87.48-153.27
ROCE %4.46%-0.13%0.39%3.21%-0.47%-8.57%-6.37%-8.47%-10.95%-7.11%-10.79%6.94%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 6:08


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