Delta Manufacturing liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
0.84×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.48×0.48×0.70×0.75×0.87×
0.33×0.33×0.46×0.48×0.56×
0.50.50.42.46.2
−28.7−28.7−14.3−14.8−7.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DELTAMAGNT₹53.07

Delta Manufacturing Limited

· Capital Goods & Defence
₹ CrorePeersMALLCOMDIFFNKGADORHARSHAESABINDIAWHBRADYMcap ₹57.6 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————0.84
Current Ratio0.870.750.700.480.48
Quick Ratio0.560.480.460.330.33
Cash, Equiv & ST Investments6.22.40.40.50.5
Working Capital-7.3-14.8-14.3-28.7-28.7
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.