Delta Industrial Resources quarterly results and financials

Delta Industrial Resources (BSE 539596)₹10.49+4.90%(9 Nov 2026 close)Other Financial Services

Key facts

In the Mar 2026 quarter (standalone), Delta Industrial Resources reported sales of ₹0 Cr and net profit of −₹0.08 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.05 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.08 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.05 Cr
EPS (Mar 2026): ₹−0.12
Borrowings (Mar 2026): ₹0.02 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Delta Industrial Resources quarterly results

₹ crore unless stated; each column is a quarter.

Delta Industrial Resources Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.03	0.20	0.00	0.00	0.05	0.01	0.01	0.05	0.01	0.01	0.03	0.04
Operating Profit	−0.05	−0.22	−0.02	−0.02	−0.07	−0.03	−0.03	−0.07	−0.03	−0.03	−0.05	−0.06
Other Income	−0.10	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.14	0.27	−0.02	−0.02	−0.07	−0.03	−0.03	−0.07	−0.03	−0.03	0.09	−0.08
Tax %	23.2%	27.0%	0.0%	100.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−0.17	0.20	−0.02	−0.03	−0.07	−0.03	−0.03	−0.07	−0.03	−0.03	0.09	−0.08
EPS (Rs)	−0.29	0.34	−0.01	−0.03	−0.10	−0.03	−0.03	−0.10	−0.03	−0.03	0.14	−0.12

Delta Industrial Resources profit and loss

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

Delta Industrial Resources 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	6.89	0.97	11.70	6.05	0.65	2.67	1.62	0.00	0.00	0.00	0.00	0.00
Expenses	7.16	1.14	12.04	6.51	0.97	3.26	1.85	0.15	0.05	0.16	0.13	0.09
Operating Profit	−0.31	−0.20	−0.42	−0.50	−0.35	−0.62	−0.26	−0.17	−0.07	−0.18	−0.15	−0.17
OPM %	−4.4%	−19.8%	−3.5%	−8.1%	−53.1%	−22.9%	−15.5%	—	—	—	—	—
Other Income	0.36	0.33	0.42	0.36	0.34	0.53	0.23	0.35	0.06	0.00	0.13	0.13
Interest	0.01	0.00	0.00	0.00	0.00	0.02	0.06	0.00	0.00	0.00	0.01	0.01
Depreciation	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.03	0.13	0.00	−0.15	−0.02	−0.13	−0.11	0.18	−0.03	−0.18	−0.05	−0.05
Tax %	50.1%	33.4%	—	0.0%	0.0%	0.0%	0.0%	23.6%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.03	0.09	0.00	−0.15	−0.02	−0.13	−0.11	0.14	−0.03	−0.18	−0.05	−0.05
EPS (Rs)	0.03	0.14	0.00	−0.25	−0.01	−0.21	−0.18	0.23	−0.03	−0.31	−0.06	−0.04
Dividend payout %	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Delta Industrial Resources balance sheet

₹ crore, at each year end.

Delta Industrial Resources 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	5.40	5.38	5.40	5.39	5.40	5.40	5.39	5.39	5.41	5.39	5.39	5.39
Reserves	−0.26	−0.31	−0.22	−0.22	−0.38	−0.39	−0.50	−0.58	−0.46	−0.49	−0.65	−0.70
Borrowings	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Other Liabilities	0.01	0.02	0.01	5.97	0.01	1.84	2.08	0.01	0.06	0.88	1.09	0.10
Total Liabilities	5.15	5.16	5.19	11.14	5.03	6.85	6.97	4.82	5.01	5.78	5.83	4.81
Fixed Assets	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.94	0.02	0.02	0.03	0.02	0.02	0.03	0.04	0.03	0.03	0.03	0.03
Other Assets	4.21	5.13	5.17	11.11	5.01	6.83	6.94	4.78	4.98	5.75	5.80	4.78
Inventories	0.00	0.00	0.00	0.02	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.09	0.15	0.00	6.14	0.10	0.74	0.27	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.31	0.16	0.18	0.50	0.16	0.02	0.46	0.04	0.02	0.43	0.06	0.04
Total Assets	5.15	5.16	5.19	11.14	5.03	6.85	6.97	4.82	5.01	5.78	5.83	4.81

Delta Industrial Resources cash flow

₹ crore, for each year.

Delta Industrial Resources 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	−4.12	−1.45	−0.23	−0.08	−1.02	1.42	0.41	−1.67	−1.88	−0.06	0.72	0.98
Cash from investing activity	−0.74	1.26	0.33	0.42	0.71	−1.58	0.03	1.27	1.90	−0.33	−1.11	0.00
Cash from financing activity	5.17	0.07	−0.07	0.00	0.00	0.00	0.00	0.00	−0.02	0.82	0.00	−1.03
Net cash flow	0.29	−0.16	0.03	0.33	−0.34	−0.15	0.45	−0.43	−0.03	0.43	−0.38	−0.04
Capex	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−4.15	−1.49	−0.25	−0.10	−1.04	1.44	0.43	−1.69	−1.90	−0.08	0.74	1.00
CFO / OP %	2,162.9%	479.9%	136.9%	10.0%	203.9%	−418.1%	−61.0%	643.9%	1,211.9%	116.9%	−429.1%	−707.1%

Delta Industrial Resources ratios

Working-capital days and returns, by year.

Delta Industrial Resources 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	2	7	0	191	6	427	37	0	—	—	—	—
Inventory days	0	0	0	1	40	0	0	0	—	—	—	—
Days payable	—	—	—	189	0	—	—	—	—	—	—	—
Cash conversion cycle	3	8	0	5	46	428	38	0	—	—	—	—
Working capital days	130	262	1,893	146	286	2,766	−206	116	—	—	—	—
ROCE %	0.0%	1.7%	2.3%	0.0%	−2.8%	−0.2%	−1.8%	−0.6%	3.7%	−0.2%	−3.5%	−0.4%

Delta Industrial Resources: frequently asked questions

What are the latest quarterly results of Delta Industrial Resources?

For the Mar 2026 quarter, Delta Industrial Resources reported sales of ₹0 Cr and net profit of −₹0.08 Cr.

What is the annual revenue of Delta Industrial Resources?

Delta Industrial Resources' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Delta Industrial Resources?

Net profit for the year to Mar 2026 was −₹0.05 Cr, and −₹0.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.04.

How much debt does Delta Industrial Resources have?

Delta Industrial Resources reported borrowings of ₹0.02 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.

What is the free cash flow of Delta Industrial Resources?

Cash from operations was ₹0.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1 Cr.

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