Delta Corp liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2.78×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.17×2.17×3.72×3.61×4.76×
2.09×2.09×3.62×3.54×3.89×
300277466661659
−273274522668839
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DELTACORP₹75.88

Delta Corp Limited

· Consumer Services
₹ CrorePeersIMAGICAAWONDERLANICCOPARMcap ₹2,032 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
30/09/2026
Altman Z-Score (Other Equity as RE)————2.78
Current Ratio4.763.613.722.172.17
Quick Ratio3.893.543.622.092.09
Cash, Equiv & ST Investments659.4661.3466.4276.7300.0
Working Capital839.2667.8521.6274.3-273.0
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%.