Delton Cables quarterly results and financials

Delton Cables (BSE 504240)₹722.10−2.05%(9 Nov 2026 close)Other Electrical Equipment

Key facts

In the Mar 2026 quarter (standalone), Delton Cables reported sales of ₹321 Cr, up 58.4% from Mar 2025, and net profit of ₹1.25 Cr, down 77.8% year on year. For the year to Mar 2026, sales were ₹987 Cr and net profit ₹14.97 Cr.

Sales (Mar 2026): ₹321 Cr
Net profit (Mar 2026): ₹1.25 Cr
Sales (FY Mar 2026): ₹987 Cr
Net profit (FY Mar 2026): ₹14.97 Cr
EPS (Mar 2026): ₹1.47
Borrowings (Mar 2026): ₹184 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Delton Cables quarterly results

₹ crore unless stated; each column is a quarter.

Delton Cables Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	69.69	90.06	110	132	144	175	189	203	157	242	269	321
Expenses	64.74	82.32	102	124	134	165	178	187	143	224	251	307
Operating Profit	4.93	7.72	8.13	7.84	9.52	10.02	11.33	15.68	13.24	18.14	18.02	14.32
OPM %	7.1%	8.6%	7.5%	6.0%	6.7%	5.7%	6.0%	7.8%	8.5%	7.6%	6.8%	4.5%
Other Income	0.31	0.47	1.43	6.15	0.35	10.63	0.40	0.47	0.39	0.51	1.01	0.69
Interest	3.42	4.62	4.67	5.15	5.21	6.44	6.57	8.05	7.74	9.08	11.01	11.76
Depreciation	0.29	0.30	0.36	0.57	0.56	0.90	1.16	1.15	1.49	1.72	1.80	1.90
Profit before tax	1.55	3.31	4.59	8.32	4.16	13.39	4.05	7.02	4.46	7.94	6.28	1.42
Tax %	18.6%	−1.2%	18.4%	24.4%	27.0%	36.7%	17.3%	19.7%	31.3%	20.7%	35.0%	9.9%
Exceptional items	0.00	0.00	0.99	3.99	0.00	6.99	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1.26	3.32	3.73	6.30	3.01	8.47	3.35	5.63	3.07	6.28	4.08	1.25
EPS (Rs)	1.48	3.86	4.34	7.32	3.51	9.86	3.90	6.55	3.57	7.29	4.74	1.47

Delton Cables profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Delton Cables Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	93.24	106	73.09	71.16	126	123	159	273	401	710	987	988
Expenses	91.23	104	76.22	71.15	114	114	147	254	373	663	925	925
Operating Profit	1.99	1.99	−2.99	0.00	11.95	9.96	11.95	17.92	28.89	46.80	63.78	63.72
OPM %	2.6%	2.0%	−4.7%	0.6%	10.0%	8.0%	7.0%	7.0%	7.0%	7.0%	6.0%	6.5%
Other Income	8.97	0.99	0.00	58.76	2.99	1.99	0.99	0.99	7.96	11.95	2.99	2.60
Interest	10.01	11.01	12.02	12.01	8.01	8.01	10.01	12.01	18.01	26.01	40.05	39.59
Depreciation	0.99	0.99	0.99	0.00	0.99	1.99	0.99	0.99	1.99	3.99	6.99	6.91
Profit before tax	0.00	−9.01	−15.99	46.99	5.99	0.99	1.01	7.01	17.99	28.99	20.01	20.10
Tax %	−111.0%	−17.0%	−18.0%	−8.0%	−5.0%	52.0%	27.0%	91.0%	18.0%	28.0%	27.0%	—
Exceptional items	7.81	0.47	−0.72	57.14	−0.28	0.04	0.00	0.00	4.93	7.38	0.16	0.00
Net Profit	0.99	−6.98	−12.98	49.90	5.99	0.99	0.99	0.99	14.97	20.96	14.97	14.68
EPS (Rs)	1.10	−8.35	−15.19	58.50	6.84	0.73	0.90	0.68	17.01	23.81	17.10	17.07
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	8.9%	8.0%	11.9%	—

Delton Cables balance sheet

₹ crore, at each year end.

Delton Cables Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.99	8.97	8.97	8.99	8.98	8.98	8.98	8.97	8.98	8.98	8.99	8.99
Reserves	12.04	11.99	4.01	−10.04	40.03	46.00	47.05	47.03	48.05	63.09	82.23	336
Borrowings	53.05	60.93	64.02	69.08	54.97	46.96	61.94	70.93	74.92	113	184	184
Other Liabilities	31.85	24.88	30.86	29.89	39.81	33.83	25.87	33.84	51.75	82.60	152	332
Total Liabilities	105	107	107	97.92	144	135	143	161	184	267	428	862
Fixed Assets	7.01	5.99	4.01	3.01	4.99	9.99	11.01	10.01	10.99	18.01	49.99	316
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	97.92	101	103	94.91	139	125	132	150	174	250	378	546
Inventories	37.85	40.84	39.84	46.83	35.89	56.81	62.75	80.66	90.74	116	169	236
Trade receivables	41.86	37.88	41.88	26.91	31.90	25.93	32.90	34.90	50.85	95.75	160	236
Cash & equivalents	1.99	3.99	2.99	1.99	43.89	10.98	5.98	4.99	4.99	7.98	11.97	18.97
Total Assets	105	107	107	97.92	144	135	143	161	184	267	428	862

Delton Cables cash flow

₹ crore, for each year.

Delton Cables Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.01	−6.99	5.99	7.01	−29.03	−15.01	−7.99	1.01	2.01	−27.02	−13.99	−5.99
Cash from investing activity	1.01	8.02	1.01	1.01	57.09	34.09	−2.01	0.00	−2.01	10.02	−12.03	−19.04
Cash from financing activity	−5.01	0.00	−20.02	6.01	−26.01	−14.02	6.01	−2.01	−1.01	20.01	30.04	31.02
Net cash flow	0.00	0.99	−11.99	12.99	2.01	5.99	−3.99	−0.99	0.00	3.01	3.99	6.99
Capex	0.19	0.12	0.10	0.14	3.54	6.17	2.56	0.69	1.57	8.48	22.89	20.03
Free cash flow	4.01	0.00	6.02	6.02	65.20	−16.05	−11.03	1.01	1.01	−36.12	−37.10	−26.08
CFO / OP %	42.1%	−292.0%	287.1%	−191.9%	−4,876.9%	−91.9%	−87.9%	13.1%	16.1%	−86.0%	−24.9%	−8.0%

Delton Cables ratios

Working-capital days and returns, by year.

Delton Cables Ratios
	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	118	148	146	137	163	76	100	81	70	88	84	89
Inventory days	140	223	188	317	266	245	259	245	151	132	108	108
Days payable	96	121	115	160	173	103	86	88	75	87	89	133
Cash conversion cycle	159	246	215	291	254	215	271	235	143	130	100	61
Working capital days	20	42	10	−44	−71	52	69	69	51	36	21	15
ROCE %	10.9%	3.0%	3.0%	−5.0%	2.0%	13.0%	9.0%	9.0%	13.9%	18.9%	18.9%	15.0%

Delton Cables: frequently asked questions

What are the latest quarterly results of Delton Cables?

For the Mar 2026 quarter, Delton Cables reported sales of ₹321 Cr, up 58.4% year on year and net profit of ₹1.25 Cr, down 77.8% year on year. The operating margin was 4.5%.

What is the annual revenue of Delton Cables?

Delton Cables' sales for the year to Mar 2026 were ₹987 Cr; over the last twelve months they were ₹988 Cr.

What is the net profit of Delton Cables?

Net profit for the year to Mar 2026 was ₹14.97 Cr, and ₹14.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.07.

How much debt does Delton Cables have?

Delton Cables reported borrowings of ₹184 Cr at Mar 2026, against cash and equivalents of ₹18.97 Cr.

What is the free cash flow of Delton Cables?

Cash from operations was −₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.08 Cr.

Loading…