| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 159 | 183 | −12.8% |
| EBITDA | 28.7 | 39.7 | −27.6% |
| EBITDA margin | 18.0% | 21.7% | −3.7 pts |
| Profit before tax | −115 | 34.7 | — |
| Net profit | −107 | 25.1 | — |
| EPS | −₹3.97 | ₹0.94 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,032 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 300 | 277 | 466 | 661 | 659 | ||
| −3.6 | 0.0 | 0.0 | 0.0 | 2.1 | ||
| 1,728 | — | — | — | — | ||
| 649 | 688 | 730 | 925 | 1,021 | ||
| — | −5.6% | −21.1% | −9.4% | — | ||
| 111 | 131 | 187 | 293 | 350 | ||
| 17.1% | 19.0% | 25.6% | 31.7% | 34.3% | ||
| 67.9 | 83.7 | 137 | 230 | 292 | ||
| −289 | 85.3 | 249 | 245 | 262 | ||
| −44.4% | 12.4% | 34.1% | 26.4% | 25.7% | ||
| −₹10.76 | ₹3.18 | ₹9.30 | ₹9.12 | ₹9.76 | ||
| — | −65.7% | +1.9% | −6.6% | — | ||
| — | 135 | 49.4 | 170 | 154 | ||
| — | −253 | −213 | −211 | −119 | ||
| −118 | −118 | −164 | −40.6 | 34.6 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,032.1 | |
| - Cash, Equiv & ST Investments | 659.4 | 661.3 | 466.4 | 276.7 | 300.0 | |
| + Minority Interest | 2.1 | 0.0 | 0.0 | 0.0 | -3.6 | |
| Enterprise Value | — | — | — | — | 1,728.4 | |
| Revenue | 1,020.8 | 925.3 | 729.6 | 688.5 | 649.4 | |
| Growth %, YoY | — | -9.4 | -21.1 | -5.6 | — | |
| EBITDA | 350.3 | 293.4 | 187.1 | 130.6 | 111.3 | |
| Margin % | 34.32 | 31.71 | 25.64 | 18.97 | 17.13 | |
| EBIT | 291.7 | 229.6 | 137.3 | 83.7 | 67.9 | |
| Net Income | 262.3 | 244.7 | 249.0 | 85.3 | -288.5 | |
| Margin % | 25.70 | 26.44 | 34.13 | 12.39 | -44.43 | |
| EPS, Adj (current shares) | 9.76 | 9.12 | 9.30 | 3.18 | -10.76 | |
| Growth %, YoY | — | -6.6 | +1.9 | -65.7 | — | |
| Cash from Operations | 154.0 | 170.3 | 49.4 | 135.0 | — | |
| Capital Expenditures | -119.5 | -210.9 | -213.3 | -253.3 | — | |
| Free Cash Flow | 34.6 | -40.6 | -164.0 | -118.3 | -118.3 | |
Prices at the previous close · figures from the company's filings with NSE
Delta Corp (NSE: DELTACORP) had a market capitalisation of ₹2,032 crore at the previous close (₹75.88 a share) and a price-to-book ratio of 1.06. In FY26 its consolidated net profit was ₹85.3 crore on revenue of ₹688 crore; in Q2 FY27 (July–September 2026) it was a loss of ₹106 crore. Its debt-to-equity ratio was 0.02 on 30 September 2026. Promoters held 34.47% of the shares on 30 September 2026.
Delta Corp's PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q3 FY26 to Q2 FY27) was a loss of ₹288 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹2,032 crore at ₹75.88 a share.
Delta Corp's price-to-book (PB) ratio is 1.06 at the previous close: a market capitalisation of ₹2,032 crore divided by shareholders' equity (book value) of ₹1,923 crore on 30 September 2026. That is a book value of ₹71.79 per share against a share price of ₹75.88.
Delta Corp's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,923 crore on 30 September 2026, down 15.8% from ₹2,283 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹2,032 crore at the previous close.
Delta Corp's market capitalisation was ₹2,032 crore at the previous close: 26.78 crore shares at ₹75.88 each.
Delta Corp's basic earnings per share (EPS) were ₹3.19 in FY26, against ₹9.30 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to −₹10.76.
In 2026, Delta Corp has declared one dividend: ₹0.50 with record date 17 August 2026.
No. Delta Corp had borrowings of ₹30 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.02. Its cash and current investments were ₹304 crore, so it held net cash of ₹274 crore.
Delta Corp's debt-to-equity ratio was 0.02 on 30 September 2026: borrowings of ₹30 crore against total equity of ₹1,919 crore. A year earlier, on 30 September 2025, it was 0.00.
Delta Corp's dividend yield is 0.66% at the previous close: dividends of ₹0.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹75.88. They were ₹0.50 on 17 August 2026.
In FY26, Delta Corp's return on equity (ROE) was 3.5% and its return on capital employed (ROCE) was 3.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 9.6% and ROCE 5.1%.
On 30 September 2026, Delta Corp's shares were held by promoters 34.47%, foreign portfolio investors (FII/FPI) 1.66%, domestic institutions (DII) 0.35% (including mutual funds at 0.24%) and retail and other non-institutional investors 63.53%. Over the year, FII holding was down 0.48 percentage points from 2.14% and DII holding was down 2.28 percentage points from 2.63%.
Delta Corp's latest results are for Q2 FY27 (July–September 2026), filed on 19 October 2026: consolidated net loss ₹106 crore, against a profit of ₹25.1 crore in Q2 FY26; revenue from operations ₹159 crore, down 12.8% year on year.
Delta Corp's book value per share was ₹71.79 on 30 September 2026: shareholders' equity of ₹1,923 crore divided by the 26.78 crore shares in issue, down 15.8% from ₹85.26 a year earlier. The share price at the previous close was ₹75.88.
Promoters held 34.47% of Delta Corp on 30 September 2026, unchanged from the previous quarter and up 0.81 percentage points from 33.66% a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Delta Corp generated ₹135 crore of cash from operations and spent ₹253 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹118 crore. In FY25 it was −₹164 crore.
In FY26 (April 2025–March 2026), Delta Corp's consolidated net profit was ₹85.3 crore, down 65.7% from ₹249 crore in FY25, on revenue from operations of ₹688 crore (down 5.6%). Over three years, from FY23, net profit was down 67.4%.
Delta Corp has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
In FY26, Delta Corp earned net profit of ₹85.3 crore on revenue of ₹688 crore, against ₹64 lakh on ₹374 crore for Imagicaaworld Entertainment. Delta Corp's operating margin was 12.2% (Imagicaaworld Entertainment 4.8%) and its return on equity 3.5% (Imagicaaworld Entertainment 0.1%).
On FY26 consolidated figures, against Imagicaaworld Entertainment and Wonderla Holidays: Delta Corp's operating margin of 12.2% is the second highest of the three (Imagicaaworld Entertainment 4.8%, Wonderla Holidays 15.6%; peer average 10.2%); its return on equity of 3.5% is the second highest of the three (Imagicaaworld Entertainment 0.1%, Wonderla Holidays 4.6%; peer average 2.3%); its revenue growth over three years of −12.3% a year is the lowest of the three (Imagicaaworld Entertainment 14.3% a year, Wonderla Holidays 6.5% a year; peer average 10.4% a year).
From Delta Corp's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.