Delta Autocorp Ltd

NSE: DELTIC BSE: 93472

₹41.40

(10.84%)

Wed, 15 Apr 2026, 10:21 am

MTF 5xInvest in Delta Autocorp Ltd with 5x Leverage Buy with MTF

Market Cap632.99M

PE Ratio6.81

Dividend0

Consumer Durables

Motor Vehicles

24.5K

Delta Autocorp Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-326.00K	-4.73M	-8.27M	-142.00K	-2.13M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	78.97M	203.37M	210.94M	330.07M	849.00M
Total current assets	74.53M	193.88M	186.38M	308.60M	807.62M
Cash and short term investments	243.00K	254.00K	2.73M	8.55M	327.81M
Cash & equivalents	243.00K	254.00K	2.73M	8.55M	327.81M
Short term investments	0	0	0	0	0
Total receivables, net	433.00K	463.00K	4.87M	30.95M	173.92M
Accounts receivable - trade, net	433.00K	442.00K	4.78M	28.20M	166.05M
Other receivables	0	21.00K	81.00K	2.74M	7.86M
Total inventory	49.39M	154.31M	152.78M	209.14M	242.71M
Other current assets, total	24.44M	38.82M	25.91M	55.45M	54.04M
Total non-current assets	4.44M	9.49M	24.56M	21.47M	41.39M
Long term investments	0	750.00K	2.00M	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	750.00K	2.00M	0	0
Net property/plant/equipment	2.19M	6.46M	6.02M	7.50M	8.08M
Gross property/plant/equipment	3.64M	8.95M	10.48M	14.50M	17.42M
Deferred tax assets	372.00K	584.00K	1.00M	874.00K	1.19M
Net intangible assets	1.30M	1.39M	1.03M	11.83M	30.67M
Goodwill, net	0	0	0	0	0
Other intangibles, net	1.30M	1.39M	1.03M	11.83M	30.67M
Other long term assets, total	576.00K	298.00K	14.51M	1.26M	1.44M
Short term debt	29.86M	72.65M	41.13M	38.72M	38.72M
Current portion of LT debt and capital leases	322.00K	650.00K	479.00K	0	0
Short term debt excl. current portion of LT debt	29.54M	72.00M	40.65M	38.72M	38.72M
Accounts payable	4.12M	23.70M	16.57M	72.02M	38.62M
Income tax payable	—	273.00K	—	—	—
Long term debt	502.00K	710.00K	231.00K	0	0
Long term debt excl. lease liabilities	502.00K	710.00K	231.00K	0	0
Total equity	23.98M	68.85M	114.08M	177.76M	730.58M
Shareholders' equity	23.98M	68.85M	114.08M	177.76M	730.58M
Common equity, total	23.98M	68.85M	114.08M	177.76M	730.58M
Other common equity	0	0	0	0	0
Total debt	30.36M	73.36M	41.36M	38.72M	38.72M
Net debt	30.12M	73.10M	38.63M	30.17M	-289.09M
Change in accounts receivable	-145.00K	24.00K	-4.05M	-28.20M	-137.85M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	129.00K	19.57M	-7.13M	72.02M	-33.40M
Change in other assets/liabilities	5.12M	-4.92M	11.67M	-82.09M	-29.64M
Sale of fixed assets & businesses	0	128.00K	0	0	0
Purchase/sale of investments, net	0	0	0	25.14M	-3.24M
Sale/maturity of investments	0	0	0	25.14M	0
Purchase of investments	0	0	0	0	-3.24M
Other investing cash flow items, total	0	0	0	-1.27M	-172.00K
Issuance/retirement of debt, net	5.00M	42.99M	-32.00M	38.72M	0
Issuance/retirement of long term debt	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	38.72M	0
Issuance/retirement of other debt	5.00M	42.99M	-32.00M	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	-583.00K	2.87M	-6.08M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800