Loading…
Delaplex (DELAPLEX)₹126.40−4.57%Computers - Software & Consulting
In the Mar 2026 quarter (consolidated), Delaplex reported sales of ₹31.92 Cr, up 0.0% from Mar 2025, and net profit of ₹6.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹68.82 Cr and net profit ₹13.02 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 35.91 | 31.92 | 36.86 | 31.92 |
| Expenses | 28.94 | 24.94 | 29.91 | 25.93 |
| Operating Profit | 7.02 | 7.03 | 7.02 | 6.02 |
| OPM % | 19.1% | 21.1% | 20.0% | 18.1% |
| Other Income | 0.99 | 0.99 | 1.99 | 1.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 7.99 | 7.98 | 8.99 | 6.99 |
| Tax % | 20.0% | 25.0% | 19.0% | 23.0% |
| Net Profit | 6.01 | 6.01 | 7.01 | 6.01 |
| EPS (Rs) | 6.89 | 6.40 | 7.96 | 6.20 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 67.83 | 68.82 |
| Expenses | 53.87 | 55.85 |
| Operating Profit | 13.05 | 13.04 |
| OPM % | 20.1% | 19.1% |
| Other Income | 2.99 | 3.99 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 1.01 |
| Profit before tax | 15.97 | 15.99 |
| Tax % | 22.0% | 21.0% |
| Net Profit | 12.02 | 13.02 |
| EPS (Rs) | 13.45 | 14.15 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 8.99 | 8.98 |
| Reserves | 65.06 | 81.05 |
| Borrowings | 0.00 | 0.00 |
| Other Liabilities | 4.97 | 2.98 |
| Total Liabilities | 79.02 | 93.01 |
| Fixed Assets | 14.96 | 21.95 |
| CWIP | 0.00 | 1.01 |
| Investments | 28.07 | 0.00 |
| Other Assets | 34.99 | 69.05 |
| Trade receivables | 26.88 | 22.54 |
| Cash & equivalents | 4.13 | 6.34 |
| Total Assets | 79.02 | 93.01 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 8.02 | 14.03 |
| Cash from investing activity | −13.01 | −11.01 |
| Cash from financing activity | −3.01 | 0.00 |
| Net cash flow | −6.99 | 1.99 |
| Capex | 15.28 | 8.84 |
| Free cash flow | −6.99 | 4.99 |
| CFO / OP % | 86.0% | 134.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 144 | 119 |
| Cash conversion cycle | 146 | 121 |
| Working capital days | 136 | 211 |
| ROCE % | — | 20.0% |
For the Mar 2026 quarter, Delaplex reported sales of ₹31.92 Cr, up 0.0% year on year and net profit of ₹6.01 Cr, up 0.0% year on year. The operating margin was 18.1%.
Delaplex's sales for the year to Mar 2026 were ₹68.82 Cr.
Net profit for the year to Mar 2026 was ₹13.02 Cr. Earnings per share over the same trailing period were ₹14.15.
Delaplex reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹6.34 Cr.
Cash from operations was ₹14.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.99 Cr.