| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 19.1 | 14.3 | +33.2% |
| EBITDA | 1.8 | −0.4 | — |
| EBITDA margin | 9.2% | −2.9% | +12.1 pts |
| Profit before tax | 0.2 | −1.6 | — |
| Net profit | −0.3 | −2.2 | — |
| EPS | −₹0.29 | −₹2.01 | — |
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 |
|---|
| 57.6 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.5 | 0.5 | 0.4 | 2.4 | 6.2 | ||
| 39.1 | 39.1 | 27.6 | 39.5 | 40.1 | ||
| 96.2 | — | — | — | — | ||
| 67.2 | 61.9 | 61.0 | 83.6 | 79.6 | ||
| — | +1.4% | −27.0% | +4.9% | — | ||
| 3.7 | 4.3 | −3.1 | −2.3 | −5.8 | ||
| 5.5% | 7.0% | −5.1% | −2.8% | −7.3% | ||
| 0.3 | 1.6 | −6.4 | −6.8 | −10.7 | ||
| −10.5 | −12.4 | −12.1 | −10.4 | −16.7 | ||
| −15.7% | −20.1% | −19.8% | −12.4% | −21.0% | ||
| −₹9.71 | −₹11.44 | −₹11.14 | −₹9.57 | −₹15.43 | ||
| — | −2.6% | −16.4% | +37.9% | — | ||
| — | 0.7 | 1.1 | 1.6 | −4.2 | ||
| — | −11.5 | −1.8 | −1.9 | −0.6 | ||
| −10.9 | −10.9 | −0.8 | −0.3 | −4.8 | ||
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 | — | — | — | — | 57.6 | |
| - Cash, Equiv & ST Investments | 6.2 | 2.4 | 0.4 | 0.5 | 0.5 | |
| + Total Debt | 40.1 | 39.5 | 27.6 | 39.1 | 39.1 | |
| Enterprise Value | — | — | — | — | 96.2 | |
| Revenue | 79.6 | 83.6 | 61.0 | 61.9 | 67.2 | |
| Growth %, YoY | — | +4.9 | -27.0 | +1.4 | — | |
| EBITDA | -5.8 | -2.3 | -3.1 | 4.3 | 3.7 | |
| Margin % | -7.29 | -2.75 | -5.13 | 7.00 | 5.45 | |
| EBIT | -10.7 | -6.8 | -6.4 | 1.6 | 0.3 | |
| Net Income | -16.7 | -10.4 | -12.1 | -12.4 | -10.5 | |
| Margin % | -21.02 | -12.43 | -19.82 | -20.06 | -15.67 | |
| EPS, Adj (current shares) | -15.43 | -9.57 | -11.14 | -11.44 | -9.71 | |
| Growth %, YoY | — | +37.9 | -16.4 | -2.6 | — | |
| Cash from Operations | -4.2 | 1.6 | 1.1 | 0.7 | — | |
| Capital Expenditures | -0.6 | -1.9 | -1.8 | -11.5 | — | |
| Free Cash Flow | -4.8 | -0.3 | -0.8 | -10.9 | -10.9 | |
Prices at the previous close · figures from the company's filings with NSE
Delta Manufacturing (NSE: DELTAMAGNT) had a market capitalisation of ₹57.6 crore at the previous close (₹53.07 a share) and a price-to-book ratio of 24.98. In FY26 its consolidated net loss was ₹12.4 crore on revenue of ₹61.9 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹31 lakh. Its debt-to-equity ratio was 16.97 on 31 March 2026. Promoters held 72.12% of the shares on 30 September 2026.
Delta Manufacturing's PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹10.5 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹57.6 crore at ₹53.07 a share.
Delta Manufacturing's price-to-book (PB) ratio is 24.98 at the previous close: a market capitalisation of ₹57.6 crore divided by shareholders' equity (book value) of ₹2.3 crore on 31 March 2026. That is a book value of ₹2.12 per share against a share price of ₹53.07.
In FY26, Delta Manufacturing's return on equity (ROE) was −146.8% and its return on capital employed (ROCE) was 9.3%. 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 −58.3% and ROCE −22.7%.
Delta Manufacturing's market capitalisation was ₹57.6 crore at the previous close: 1.09 crore shares at ₹53.07 each.
No. Delta Manufacturing had borrowings of ₹39.1 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 16.97. Its cash and current investments were ₹55 lakh, so its net debt was ₹38.6 crore.
Delta Manufacturing's basic earnings per share (EPS) were −₹11.44 in FY26, against −₹11.14 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹9.72.
Delta Manufacturing's debt-to-equity ratio was 16.97 on 31 March 2026: borrowings of ₹39.1 crore against total equity of ₹2.3 crore. A year earlier, on 31 March 2025, it was 1.89.
Delta Manufacturing's net worth — shareholders' equity in its consolidated balance sheet — was ₹2.3 crore on 31 March 2026, down 84.2% from ₹14.6 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹57.6 crore at the previous close.
Promoters held 72.12% of Delta Manufacturing on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Delta Manufacturing's book value per share was ₹2.12 on 31 March 2026: shareholders' equity of ₹2.3 crore divided by the 1.09 crore shares in issue, down 84.2% from ₹13.46 a year earlier. The share price at the previous close was ₹53.07.
On 30 September 2026, Delta Manufacturing's shares were held by promoters 72.12%, domestic institutions (DII) 0.08% (including mutual funds at 0.01%) and retail and other non-institutional investors 27.80%. Over the year, DII holding was unchanged.
In FY26, Delta Manufacturing generated ₹66 lakh of cash from operations and spent ₹11.5 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹10.9 crore. In FY25 it was −₹77 lakh.
Delta Manufacturing's latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹31 lakh, narrower than the loss of ₹2.2 crore in Q1 FY26; revenue from operations ₹19.1 crore, up 33.2% year on year.
In FY26 (April 2025–March 2026), Delta Manufacturing's consolidated net loss was ₹12.4 crore, wider than the loss of ₹12.1 crore in FY25, on revenue from operations of ₹61.9 crore (up 1.4%).
In FY26, Delta Manufacturing earned net profit of ₹12.4 crore on revenue of ₹61.9 crore, against ₹30 crore on ₹540 crore for Mallcom. Delta Manufacturing's operating margin was 2.5% (Mallcom 8.9%) and its return on equity −146.8% (Mallcom 9.7%).
Delta Manufacturing will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.
On FY26 consolidated figures, against Mallcom, Diffusion Engineers and Ador Welding: Delta Manufacturing's operating margin of 2.5% is the lowest of the four (Mallcom 8.9%, Diffusion Engineers 12.4%, Ador Welding 8.9%; peer average 10.1%); its return on equity of −146.8% is the lowest of the four (Mallcom 9.7%, Diffusion Engineers 13.0%, Ador Welding 15.5%; peer average 12.7%).
From Delta Manufacturing'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.