DELTA MANUFACTURING LTD (DELTAMAGNT) financials

DELTA MANUFACTURING LTD (DELTAMAGNT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹59.8Cr.
Current Price: ₹55.1
Stock P/E: 27.4
ROE: 21.4%
ROCE: 6.94%
Book Value: ₹5.35
Dividend Yield: 0.00%
52W High / Low: ₹84.6/41.0

In Jun 2026, DELTA MANUFACTURING LTD (DELTAMAGNT) reported sales ₹19.08 Cr and net profit ₹0.30 Cr.

Annual TTM: sales ₹66.90 Cr, net profit ₹-7.30 Cr.

Shareholding: Promoters 72.12% (Jun 2026), DIIs 0.08% (Jun 2026), Public 27.80% (Jun 2026), No. of Shareholders 11,618% (Jun 2026).

DELTAMAGNT quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	14.38	15.00	15.59	14.32	13.80	15.53	18.49	19.08
Expenses	15.92	13.20	13.50	14.73	12.77	14.70	16.92	17.33
Operating Profit	-1.54	1.80	2.09	-0.41	1.03	0.83	1.57	1.75
OPM %	-10.71%	12.00%	13.41%	-2.86%	7.46%	5.34%	8.49%	9.17%
Other Income	-0.05	-6.63	-1.40	0.33	-1.79	-3.77	-2.63	0.46
Interest	0.56	0.22	0.27	0.69	0.21	0.22	0.20	0.87
Depreciation	0.81	0.64	0.62	0.81	0.59	0.68	0.87	1.04
Profit before tax	-2.96	-5.69	-0.20	-1.58	-1.56	-3.84	-2.13	0.30
Tax %	0.00%	2.28%	-5.00%	-1.90%	-0.64%	13.28%	-20.19%	0.00%
Net Profit	-2.96	-5.82	-0.19	-1.55	-1.55	-4.35	-1.70	0.30
EPS in Rs	-2.73	-5.36	-0.18	-1.43	-1.43	-4.01	-1.57	0.28
Raw PDF	—	—	—	—	—	—	—	—

DELTAMAGNT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	90.84	70.96	88.94	79.63	67.47	55.84	61.87	66.90
Expenses	93.10	71.66	92.48	85.44	70.01	51.81	57.53	61.72
Operating Profit	-2.26	-0.70	-3.54	-5.81	-2.54	4.03	4.34	5.18
OPM %	-2.49%	-0.99%	-3.98%	-7.30%	-3.76%	7.22%	7.01%	7.74%
Other Income	0.81	0.40	38.57	8.72	0.83	-11.99	-9.85	-7.73
Interest	6.11	6.44	4.45	3.79	1.97	0.97	0.79	1.50
Depreciation	5.96	5.03	4.22	4.85	3.29	2.49	2.76	3.18
Profit before tax	-13.52	-11.77	26.36	-5.73	-6.97	-11.42	-9.06	-7.23
Tax %	0.52%	-25.74%	10.81%	37.35%	-0.43%	1.14%	0.88%	—
Net Profit	-13.59	-8.75	23.51	-7.86	-6.94	-11.55	-9.14	-7.30
EPS in Rs	-12.52	-8.06	21.67	-7.24	-6.40	-10.64	-8.42	-6.73
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

DELTAMAGNT balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.47	10.85	10.85	10.85	10.85	10.85	10.85	10.85
Reserves	30.78	17.12	8.37	31.84	23.28	15.70	3.99	-5.04
Borrowings	53.02	58.85	61.23	47.39	40.19	39.85	28.11	39.95
Other Liabilities	31.34	25.86	29.51	25.33	30.53	28.44	24.85	26.20
Total Liabilities	121.61	112.68	109.96	115.41	104.85	94.84	67.80	71.96
Fixed Assets	48.71	49.92	45.92	43.69	49.80	47.03	30.86	35.86
CWIP	5.31	0.00	0.00	5.02	0.03	0.45	0.14	0.39
Investments	12.77	8.65	6.96	5.37	5.67	2.00	0.33	0.11
Other Assets	54.82	54.11	57.08	61.33	49.35	45.36	36.47	35.60
Total Assets	121.61	112.68	109.96	115.41	104.85	94.84	67.80	71.96

DELTAMAGNT cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-8.47	-2.35	1.34	-6.42	2.37	1.74	1.06	0.64
Cash from Investing Activity	-6.65	2.89	0.38	30.52	4.40	2.28	0.52	-9.75
Cash from Financing Activity	16.87	-2.22	-1.69	-21.35	-9.59	-4.03	-1.43	9.44
Net Cash Flow	1.76	-1.68	0.03	2.75	-2.82	-0.01	0.15	0.34
Free Cash Flow	-15.16	-3.72	0.54	12.36	-0.37	-0.17	-0.76	-9.15
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-377%	93%	-213%	173%	-42%	-62%	27%	17%

DELTAMAGNT shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%	72.12%
DIIs	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Public	27.81%	27.79%	27.80%	27.80%	27.80%	27.80%	27.80%	27.80%
No. of Shareholders	12,577	12,199	12,160	12,510	12,247	11,870	11,693	11,618

DELTAMAGNT key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	180.38	102.74	135.28	110.89	95.25	103.33	96.94	88.79
Inventory Days	349.07	170.53	228.96	175.63	231.93	241.58	191.96	128.23
Days Payable	281.72	122.46	202.21	137.69	169.96	203.20	179.63	131.54
Cash Conversion Cycle	247.73	150.81	162.03	148.82	157.22	141.71	109.27	85.48
Working Capital Days	-103.20	-82.09	-176.89	-57.00	-78.61	-96.89	-95.56	-153.27
ROCE %	-0.47%	-8.57%	-6.37%	-8.47%	-10.95%	-7.11%	3.44%	6.94%

DELTAMAGNTUpdated 21 Oct 2026, 9:19

Delta Manufacturing Ltd

DELTAMAGNTUpdated 21 Oct 2026, 9:19

Market Cap

₹59.8Cr.

Current Price

₹55.1

High / Low

₹84.6/41.0

Stock P/E

27.4

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	21.08	0.98	21.71	3.36	1.17	0.58	-1.72	0.58	0.53
Sep 2023	20.72	1.15	21.21	0.26	1.18	-2.56	-0.78	-2.54	-2.34
Dec 2023	17.03	0.43	17.83	-0.37	0.78	-2.38	1.68	-2.42	-2.23
Mar 2024	18.03	0.52	17.87	-1.79	0.78	-2.93	-1.37	-2.9	-2.67
Jun 2024	15.78	0.53	17.18	0.15	0.8	-2.58	-0.39	-2.58	-2.38
Sep 2024	14.38	0.56	15.92	-0.05	0.81	-2.96	0	-2.96	-2.73
Dec 2024	15	0.22	13.2	-6.63	0.64	-5.69	2.28	-5.82	-5.36
Mar 2025	15.59	0.27	13.5	-1.4	0.62	-0.2	-5	-0.19	-0.18
Jun 2025	14.32	0.69	14.73	0.33	0.81	-1.58	-1.9	-1.55	-1.43
Sep 2025	13.8	0.21	12.77	-1.79	0.59	-1.56	-0.64	-1.55	-1.43
Dec 2025	15.53	0.22	14.7	-3.77	0.68	-3.84	13.28	-4.35	-4.01
Mar 2026	18.49	0.2	16.92	-2.63	0.87	-2.13	-20.19	-1.7	-1.57
Jun 2026	19.08	0.87	17.33	0.46	1.04	0.3	0	0.3	0.28

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	18.27	0.38	16.59	0.39	0.36	1.33	20.3	1.06	1.64
Mar 2016	16.73	0.39	17	0.69	0.41	-0.38	-10.53	-0.34	-0.53
Mar 2017	18.06	1.38	17.77	0.65	0.79	-1.23	2.44	-1.26	-1.95
Mar 2018	23.25	1.48	22.23	1.08	0.81	-0.19	-131.58	0.06	0.09
Mar 2019	56.8	3.12	54.61	0.82	3.17	-3.28	1.83	-3.34	-5.16
Mar 2020	90.84	6.11	93.1	0.81	5.96	-13.52	0.52	-13.59	-12.52
Mar 2021	70.96	6.44	71.66	0.4	5.03	-11.77	-25.74	-8.75	-8.06
Mar 2022	88.94	4.45	92.48	38.57	4.22	26.36	10.81	23.51	21.67
Mar 2023	79.63	3.79	85.44	8.72	4.85	-5.73	37.35	-7.86	-7.24
Mar 2024	67.47	1.97	70.01	0.83	3.29	-6.97	-0.43	-6.94	-6.4
Mar 2025	55.84	0.97	51.81	-11.99	2.49	-11.42	1.14	-11.55	-10.64
Mar 2026	61.87	0.79	57.53	-9.85	2.76	-9.06	0.88	-9.14	-8.42
TTM	66.9	1.5	61.72	-7.73	3.18	-7.23	—	-7.3	-6.73

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	72.12%
DIIs	0.08%
Public	27.8%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Sep 2023	72.08%	0.08%	27.84%
Dec 2023	72.08%	0.08%	27.84%
Mar 2024	72.12%	0.08%	27.8%
Jun 2024	72.12%	0.08%	27.81%
Sep 2024	72.12%	0.08%	27.81%
Dec 2024	72.12%	0.08%	27.79%
Mar 2025	72.12%	0.08%	27.8%
Jun 2025	72.12%	0.08%	27.8%
Sep 2025	72.12%	0.08%	27.8%
Dec 2025	72.12%	0.08%	27.8%
Mar 2026	72.12%	0.08%	27.8%
Jun 2026	72.12%	0.08%	27.8%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	6.47	18.57	11.73	4.64	41.41	16.58	0.47	13.98	10.38	41.41
Mar 2016	6.47	18.23	12.76	5.52	42.98	17.31	0.39	13.98	11.3	42.98
Mar 2017	6.47	22.88	9.58	9.83	48.76	20.75	0.36	15.61	12.04	48.76
Mar 2018	6.47	23.06	11.81	11.98	53.32	20.5	0.12	15.61	17.09	53.32
Mar 2019	6.47	30.78	53.02	31.34	121.61	48.71	5.31	12.77	54.82	121.61
Mar 2020	10.85	17.12	58.85	25.86	112.68	49.92	0	8.65	54.11	112.68
Mar 2021	10.85	8.37	61.23	29.51	109.96	45.92	0	6.96	57.08	109.96
Mar 2022	10.85	31.84	47.39	25.33	115.41	43.69	5.02	5.37	61.33	115.41
Mar 2023	10.85	23.28	40.19	30.53	104.85	49.8	0.03	5.67	49.35	104.85
Mar 2024	10.85	15.7	39.85	28.44	94.84	47.03	0.45	2	45.36	94.84
Mar 2025	10.85	3.99	28.11	24.85	67.8	30.86	0.14	0.33	36.47	67.8
Mar 2026	10.85	-5.04	39.95	26.2	71.96	35.86	0.39	0.11	35.6	71.96

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	2.03	-1.49	-0.53	0.01
Mar 2016	0.82	-1.39	0.64	0.07
Mar 2017	2.19	-2.22	-0.04	-0.07
Mar 2018	1.6	-2.43	0.84	0.01
Mar 2019	-8.47	-6.65	16.87	1.76
Mar 2020	-2.35	2.89	-2.22	-1.68
Mar 2021	1.34	0.38	-1.69	0.03
Mar 2022	-6.42	30.52	-21.35	2.75
Mar 2023	2.37	4.4	-9.59	-2.82
Mar 2024	1.74	2.28	-4.03	-0.01
Mar 2025	1.06	0.52	-1.43	0.15
Mar 2026	0.64	-9.75	9.44	0.34

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	95.50	122.39	106.10	84.77	180.38	102.74	135.28	110.89	95.25	103.33	96.94	88.79
Inventory Days	267.11	329.73	404.72	224.70	349.07	170.53	228.96	175.63	231.93	241.58	191.96	128.23
Days Payable	296.48	488.43	722.44	450.50	281.72	122.46	202.21	137.69	169.96	203.20	179.63	131.54
Cash Conversion Cycle	66.13	-36.30	-211.62	-141.02	247.73	150.81	162.03	148.82	157.22	141.71	109.27	85.48
Working Capital Days	63.33	55.20	-0.40	9.73	-103.20	-82.09	-176.89	-57.00	-78.61	-96.89	-95.56	-153.27
ROCE %	4.46%	-0.13%	0.39%	3.21%	-0.47%	-8.57%	-6.37%	-8.47%	-10.95%	-7.11%	3.44%	6.94%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of DELTA MANUFACTURING LTD (DELTAMAGNT)?

The reported market capitalisation for DELTA MANUFACTURING LTD (DELTAMAGNT) is ₹59.8Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DELTAMAGNT?

The current price shown for DELTA MANUFACTURING LTD (DELTAMAGNT) on Fincrux is ₹55.1 with a 52-week high/low of ₹84.6/41.0.

What is the P/E ratio of DELTA MANUFACTURING LTD (DELTAMAGNT)?

The stock P/E for DELTA MANUFACTURING LTD (DELTAMAGNT) is 27.4 on Fincrux, with ROE at 21.4% and ROCE at 6.94%.

What were DELTAMAGNT latest quarterly results?

For Jun 2026, DELTA MANUFACTURING LTD (DELTAMAGNT) reported sales ₹19.08 Cr and net profit ₹0.30 Cr (figures in ₹ crore unless noted).

What are DELTAMAGNT annual sales and net profit?

For TTM, DELTA MANUFACTURING LTD (DELTAMAGNT) shows sales of ₹66.90 Cr and net profit of ₹-7.30 Cr on the Fincrux profit & loss statement.

Who owns DELTA MANUFACTURING LTD (DELTAMAGNT)?

Latest shareholding for DELTA MANUFACTURING LTD (DELTAMAGNT) on Fincrux: Promoters 72.12% (Jun 2026), DIIs 0.08% (Jun 2026), Public 27.80% (Jun 2026), No. of Shareholders 11,618% (Jun 2026).

Where can I find DELTA MANUFACTURING LTD (DELTAMAGNT) financials?

DELTA MANUFACTURING LTD (DELTAMAGNT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show DELTAMAGNT balance sheet and cash flow?

Yes. The DELTA MANUFACTURING LTD (DELTAMAGNT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 21 October 2026 at 9:19