Delta Manufacturing quarterly results and financials

Delta Manufacturing (DELTAMAGNT)₹55.90−3.25%(9 Nov 2026 close)Other Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Delta Manufacturing reported sales of ₹19.06 Cr, up 33.2% from Jun 2025, and net profit of −₹0.30 Cr. For the year to Mar 2026, sales were ₹62.02 Cr and net profit −₹11.97 Cr.

Sales (Jun 2026): ₹19.06 Cr
Net profit (Jun 2026): −₹0.30 Cr
Sales (FY Mar 2026): ₹62.02 Cr
Net profit (FY Mar 2026): −₹11.97 Cr
EPS (Jun 2026): ₹−0.28
Borrowings (Mar 2026): ₹39.98 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Delta Manufacturing quarterly results

₹ crore unless stated; each column is a quarter.

Delta Manufacturing Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	20.71	17.02	18.04	15.77	14.37	14.99	15.58	14.31	13.78	15.52	18.50	19.06
Expenses	21.26	17.87	17.94	17.25	15.97	13.27	13.68	15.41	13.67	15.59	17.87	17.99
Operating Profit	−0.48	−0.79	0.14	−1.41	−1.53	1.76	1.93	−1.04	0.16	−0.01	0.65	1.13
OPM %	−2.4%	−4.7%	0.8%	−9.0%	−10.7%	11.8%	12.4%	−7.3%	1.2%	−0.1%	3.6%	6.0%
Other Income	0.27	−0.36	−1.80	−0.15	−0.04	−6.62	−1.42	0.32	−1.78	−3.76	−2.62	0.45
Interest	1.14	0.42	0.51	0.52	0.55	0.21	0.26	0.68	0.20	0.21	0.19	0.86
Depreciation	1.17	0.77	0.77	0.79	0.80	0.63	0.61	0.80	0.58	0.67	0.86	1.03
Profit before tax	−2.53	−2.37	−2.95	−2.90	−2.95	−5.70	−0.37	−2.21	−2.41	−4.68	−3.03	−0.30
Tax %	−0.8%	1.7%	−1.3%	−0.3%	0.0%	2.3%	−2.6%	−1.3%	−0.4%	11.0%	−14.1%	0.0%
Exceptional items	0.00	−1.01	−2.01	0.00	0.00	−7.01	−2.01	0.00	−2.01	−3.99	−4.01	0.00
Net Profit	−2.51	−2.41	−2.91	−2.90	−2.95	−5.84	−0.36	−2.17	−2.40	−5.18	−2.61	−0.30
EPS (Rs)	−2.33	−2.24	−2.68	−2.67	−2.74	−5.38	−0.35	−2.00	−2.23	−4.80	−2.40	−0.28

Delta Manufacturing profit and loss

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

Delta Manufacturing 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	54.95	59.94	71.99	101	124	69.92	87.97	79.94	67.02	60.95	62.02	66.86
Expenses	54.15	58.16	68.20	96.20	124	71.20	91.23	85.18	70.22	64.15	61.14	65.12
Operating Profit	0.99	1.99	2.99	4.99	0.00	−0.99	−2.99	−5.99	−2.99	−2.99	0.99	1.93
OPM %	2.2%	3.2%	4.8%	4.5%	−0.1%	−0.8%	−4.0%	−7.0%	−3.8%	−5.0%	1.7%	2.9%
Other Income	−1.99	0.00	0.99	0.00	0.99	1.99	33.96	0.00	−2.99	−2.99	−9.99	−7.71
Interest	2.99	3.99	4.98	4.99	5.99	5.98	3.99	3.99	1.99	1.99	0.99	1.46
Depreciation	1.99	1.99	1.99	3.99	6.99	4.99	3.99	4.99	2.99	2.99	2.99	3.14
Profit before tax	−5.98	−3.99	−2.99	−3.99	−11.97	−9.98	21.93	−14.96	−9.98	−11.97	−11.98	−10.42
Tax %	23.1%	15.1%	18.1%	−7.0%	2.0%	−31.0%	13.0%	15.1%	0.0%	0.0%	1.0%	—
Exceptional items	−2.01	0.00	0.00	0.00	0.00	0.00	23.02	−2.01	0.00	0.00	−11.01	−10.01
Net Profit	−6.99	−3.99	−2.99	−2.99	−11.96	−6.99	18.94	−16.95	−9.97	−11.97	−11.97	−10.49
EPS (Rs)	−10.55	−6.73	−5.03	−5.14	−11.33	−6.17	17.75	−15.44	−9.57	−11.15	−11.43	−9.71
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Delta Manufacturing balance sheet

₹ crore, at each year end.

Delta Manufacturing 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	6.01	6.02	6.02	6.01	6.01	11.02	11.04	11.03	11.02	11.04	11.04	11.03
Reserves	27.06	21.04	22.07	18.03	43.10	32.09	26.11	44.16	27.06	16.06	4.02	−9.03
Borrowings	28.96	37.92	35.96	44.95	56.92	61.93	66.90	46.93	39.92	39.94	27.96	39.98
Other Liabilities	12.94	12.93	19.90	22.89	33.83	31.85	32.90	26.91	27.86	27.87	24.93	25.94
Total Liabilities	75.97	78.91	83.95	91.88	140	137	137	130	105	94.91	67.95	67.92
Fixed Assets	37.86	41.85	44.85	45.81	58.75	63.75	59.74	45.84	49.78	46.82	30.88	35.88
CWIP	4.01	1.01	0.00	0.00	5.01	0.00	0.00	5.01	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	5.99	1.99	0.99	2.99	5.98	1.99	0.00	0.00
Other Assets	34.10	36.05	39.10	47.07	70.11	71.15	76.22	76.19	50.10	46.10	36.07	32.04
Inventories	9.65	10.27	12.53	12.32	19.47	22.40	23.48	17.53	18.07	16.07	11.37	8.15
Trade receivables	12.13	15.23	15.84	19.59	34.51	33.34	34.55	27.33	20.82	19.11	14.84	12.26
Cash & equivalents	5.07	5.34	3.49	3.85	5.25	3.42	4.08	18.28	1.29	1.15	0.28	0.56
Total Assets	75.97	78.91	83.95	91.88	140	137	137	130	105	94.91	67.95	67.92

Delta Manufacturing cash flow

₹ crore, for each year.

Delta Manufacturing 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	5.01	−4.01	2.01	−1.01	2.01	0.00	3.01	−3.01	−4.01	2.01	1.01	1.01
Cash from investing activity	−15.97	−1.99	−3.99	−1.99	−6.98	0.99	0.00	42.90	−2.99	1.99	0.00	−9.98
Cash from financing activity	12.95	5.98	0.00	3.98	5.98	−2.99	−1.99	−25.91	−9.97	−3.98	−0.99	8.97
Net cash flow	1.01	0.00	−2.01	1.01	1.01	−2.01	1.01	14.02	−17.01	0.00	0.00	0.00
Capex	15.34	2.15	2.81	3.05	7.15	3.58	1.86	9.59	0.64	1.90	1.81	11.51
Free cash flow	−11.05	−6.03	0.00	−4.02	−5.02	−4.01	2.01	−12.03	−5.02	0.00	−1.01	−9.02
CFO / OP %	177.1%	−335.0%	136.0%	−33.0%	52.1%	−124.0%	−615.0%	71.0%	39.0%	−57.0%	−32.9%	72.1%

Delta Manufacturing ratios

Working-capital days and returns, by year.

Delta Manufacturing 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	78	99	95	99	124	97	178	112	94	102	88	71
Inventory days	193	193	214	170	188	150	341	182	233	243	176	129
Days payable	123	168	178	143	146	119	282	147	172	203	164	132
Cash conversion cycle	149	124	131	126	166	128	237	147	155	142	100	69
Working capital days	18	−5	−35	−38	−25	−41	−119	−64	−65	−97	−88	−173
ROCE %	4.0%	0.0%	0.0%	3.0%	1.0%	−6.0%	−5.0%	−7.0%	−10.0%	−7.0%	−11.0%	0.0%

Delta Manufacturing: frequently asked questions

What are the latest quarterly results of Delta Manufacturing?

For the Jun 2026 quarter, Delta Manufacturing reported sales of ₹19.06 Cr, up 33.2% year on year and net profit of −₹0.30 Cr. The operating margin was 6.0%.

What is the annual revenue of Delta Manufacturing?

Delta Manufacturing's sales for the year to Mar 2026 were ₹62.02 Cr; over the last twelve months they were ₹66.86 Cr.

What is the net profit of Delta Manufacturing?

Net profit for the year to Mar 2026 was −₹11.97 Cr, and −₹10.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−9.71.

How much debt does Delta Manufacturing have?

Delta Manufacturing reported borrowings of ₹39.98 Cr at Mar 2026, against cash and equivalents of ₹0.56 Cr.

What is the free cash flow of Delta Manufacturing?

Cash from operations was ₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.02 Cr.

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