Delta Corp quarterly results and financials

Delta Corp (DELTACORP)₹81.13+4.58%(9 Nov 2026 close)Amusement Parks/ Other Recreation

Key facts

In the Sep 2026 quarter (consolidated), Delta Corp reported sales of ₹159 Cr, down 13.1% from Sep 2025, and net profit of −₹107 Cr, down 528.3% year on year. For the year to Mar 2026, sales were ₹689 Cr and net profit ₹85.20 Cr.

Sales (Sep 2026): ₹159 Cr
Net profit (Sep 2026): −₹107 Cr
Sales (FY Mar 2026): ₹689 Cr
Net profit (FY Mar 2026): ₹85.20 Cr
EPS (Sep 2026): ₹−3.98
Borrowings (Mar 2026): ₹48.91 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Delta Corp quarterly results

₹ crore unless stated; each column is a quarter.

Delta Corp Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	210	185	178	188	187	183	184	183	160	161	169	159
Expenses	154	137	131	154	138	142	145	143	138	134	139	131
Operating Profit	56.15	48.15	47.18	34.10	49.13	41.16	39.09	40.10	22.09	28.08	30.08	28.07
OPM %	27.0%	26.0%	27.0%	18.0%	26.0%	22.0%	21.0%	22.0%	14.0%	17.0%	18.0%	18.0%
Other Income	12.99	61.01	1.01	19.01	−16.01	211	12.01	9.01	7.01	10.01	−297	−132
Interest	3.01	3.01	2.01	2.01	1.01	1.01	1.01	1.01	1.01	3.01	2.01	2.01
Depreciation	15.97	12.98	11.98	13.99	12.98	12.99	11.99	11.98	9.98	12.97	9.99	9.99
Profit before tax	49.98	92.92	34.98	37.97	18.99	237	37.99	35.99	18.99	22.01	−280	−116
Tax %	29.9%	22.0%	38.0%	28.0%	−90.0%	31.0%	21.9%	29.9%	24.0%	24.0%	−24.0%	−8.0%
Exceptional items	0.00	34.01	−12.01	0.00	−28.01	136	0.00	0.00	0.00	−4.01	−295	−126
Net Profit	35.13	72.27	22.06	27.08	36.10	166	29.09	25.06	14.05	16.04	−214	−107
EPS (Rs)	1.30	2.71	0.82	1.02	1.34	6.17	1.11	0.95	0.54	0.62	−7.95	−3.98

Delta Corp profit and loss

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

Delta Corp 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	376	455	608	799	773	419	616	964	848	731	689	649
Expenses	243	292	359	481	485	396	476	597	533	534	550	541
Operating Profit	131	161	248	316	289	22.06	139	367	315	195	136	108
OPM %	35.0%	36.0%	41.0%	40.0%	37.0%	5.0%	23.0%	38.0%	37.0%	27.0%	20.0%	16.7%
Other Income	2.01	9.01	29.03	35.01	33.01	27.01	30.02	45.99	88.01	202	36.01	−412
Interest	41.09	35.09	10.03	2.01	16.03	14.03	16.03	24.08	18.04	13.03	11.02	8.04
Depreciation	35.95	35.92	36.96	37.92	48.96	52.89	55.89	58.88	55.92	49.96	46.89	42.93
Profit before tax	55.94	98.91	228	311	256	−17.98	97.98	329	327	333	114	−355
Tax %	36.0%	28.0%	32.0%	37.0%	28.0%	41.9%	29.9%	19.9%	25.0%	25.0%	25.0%	—
Exceptional items	6.01	2.99	15.01	17.01	0.00	−3.01	3.01	−1.01	41.01	266	−1.01	−425
Net Profit	36.11	71.27	156	197	185	−26.09	68.21	263	246	250	85.20	−291
EPS (Rs)	1.67	3.19	5.82	7.28	6.87	−0.91	2.52	9.80	9.14	9.33	3.20	−10.77
Dividend payout %	12.0%	11.0%	16.9%	9.0%	21.9%	−111.0%	50.0%	13.0%	14.0%	13.0%	16.0%	—

Delta Corp balance sheet

₹ crore, at each year end.

Delta Corp 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	22.98	22.96	22.97	26.98	26.96	26.96	26.94	26.95	26.95	26.96	26.97	26.95
Reserves	742	812	898	1,656	1,915	1,927	1,913	1,994	2,190	2,490	2,638	2,225
Borrowings	337	243	221	2.01	0.00	0.00	34.93	44.93	67.91	51.94	34.96	48.91
Other Liabilities	115	116	115	298	128	167	164	209	249	285	223	235
Total Liabilities	1,218	1,195	1,257	1,983	2,070	2,121	2,139	2,274	2,533	2,853	2,922	2,536
Fixed Assets	854	861	852	1,224	1,229	1,285	1,241	1,196	1,210	1,291	981	987
CWIP	3.99	2.99	0.99	3.99	12.98	6.99	5.99	6.99	21.99	179	279	468
Investments	108	82.65	97.54	420	444	503	558	636	558	662	665	281
Other Assets	252	249	307	335	384	326	335	436	745	722	997	800
Inventories	69.78	70.75	69.74	69.73	95.57	107	116	145	192	18.94	18.93	18.92
Trade receivables	22.92	13.96	3.99	7.98	6.98	0.00	3.99	2.99	4.99	9.98	4.98	3.99
Cash & equivalents	20.96	22.96	30.98	123	73.93	95.82	63.90	103	129	131	90.87	76.92
Total Assets	1,218	1,195	1,257	1,983	2,070	2,121	2,139	2,274	2,533	2,853	2,922	2,536

Delta Corp cash flow

₹ crore, for each year.

Delta Corp 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	83.78	117	131	227	101	318	56.78	127	154	170	48.88	134
Cash from investing activity	−24.94	−16.96	−64.86	−435	−77.81	−215	−9.98	−44.93	−73.87	−114	−25.93	−93.86
Cash from financing activity	−92.99	−98.12	−59.03	301	−73.11	−83.04	−80.10	−44.06	−52.01	−54.08	−61.06	−54.02
Net cash flow	−33.91	1.99	6.98	92.81	−49.90	20.95	−33.92	36.89	27.91	1.99	−37.92	−13.98
Capex	15.98	10.99	19.99	148	59.89	65.93	13.98	74.94	119	211	213	253
Free cash flow	72.74	108	111	80.71	41.87	252	42.87	97.75	34.88	−39.89	−144	−111
CFO / OP %	177.9%	101.9%	93.9%	122.9%	64.9%	136.0%	322.9%	119.9%	46.9%	80.9%	67.9%	129.0%

Delta Corp ratios

Working-capital days and returns, by year.

Delta Corp 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	29	15	4	6	4	0	4	3	3	5	4	3
Inventory days	1,236	1,021	963	—	—	—	—	1,608	1,210	112	121	139
Days payable	305	214	180	—	—	—	—	164	183	213	144	168
Cash conversion cycle	959	822	787	6	4	0	4	1,447	1,030	−96	−20	−27
Working capital days	−33	14	−59	−66	70	23	40	0	61	−5	143	−8
ROCE %	3.0%	7.9%	10.9%	14.9%	15.9%	14.0%	0.0%	5.0%	16.0%	12.9%	8.0%	5.0%

Delta Corp: frequently asked questions

What are the latest quarterly results of Delta Corp?

For the Sep 2026 quarter, Delta Corp reported sales of ₹159 Cr, down 13.1% year on year and net profit of −₹107 Cr, down 528.3% year on year. The operating margin was 18.0%.

What is the annual revenue of Delta Corp?

Delta Corp's sales for the year to Mar 2026 were ₹689 Cr; over the last twelve months they were ₹649 Cr.

What is the net profit of Delta Corp?

Net profit for the year to Mar 2026 was ₹85.20 Cr, and −₹291 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−10.77.

How much debt does Delta Corp have?

Delta Corp reported borrowings of ₹48.91 Cr at Mar 2026, against cash and equivalents of ₹76.92 Cr.

What is the free cash flow of Delta Corp?

Cash from operations was ₹134 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹111 Cr.

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