Delta Corp Ltd
NSE: DELTACORP BSE: 532848
₹65.88
(1.35)%
Sat, 07 Feb 2026, 03:20 am
Market Cap17.41B
PE Ratio7.56
Dividend1.92
Consumer Services
Movies/Entertainment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -40.24M | -40.24M | -146.03M | -322.46M | -307.94M | -137.44M | -106.78M | -581.42M | -658.67M | -513.03M | -413.47M | -349.74M | -103.80M | -17.80M | -50.60M | -54.40M | -58.90M | -96.10M | -105.30M | -55.10M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | -50.37M | -31.05M | -7.20M | — | 0 | — | — | — | — | — |
| Equity in earnings | — | — | -28.00K | -45.00K | 0 | 0 | -968.00K | -17.31M | -6.06M | -95.00K | 0 | 0 | 0 | — | 0 | 5.80M | -3.80M | 8.20M | 9.50M | -6.20M |
| Total assets | 1.19B | 1.60B | 7.30B | 6.95B | 7.35B | 9.47B | 14.85B | 16.18B | 13.66B | 12.78B | 12.55B | 13.06B | 20.08B | 20.95B | 21.42B | 21.63B | 22.93B | 25.47B | 28.66B | 30.22B |
| Total current assets | 391.59M | 456.91M | 3.58B | 3.27B | 3.90B | 5.09B | 7.63B | 5.62B | 3.44B | 2.95B | 3.16B | 3.77B | 7.05B | 7.44B | 7.47B | 7.87B | 9.16B | 10.51B | 9.09B | 9.46B |
| Cash and short term investments | 28.25M | 30.13M | 865.28M | 154.63M | 459.82M | 644.18M | 1.50B | 491.40M | 552.11M | 1.16B | 1.05B | 1.29B | 5.40B | 4.73B | 5.72B | 5.76B | 7.07B | 6.79B | 6.67B | 4.71B |
| Cash & equivalents | 28.25M | 30.13M | 57.33M | 108.08M | 232.02M | 180.34M | 251.40M | 466.42M | 551.00M | 209.67M | 227.71M | 313.86M | 1.23B | 737.80M | 947.50M | 636.20M | 1.03B | 1.29B | 1.31B | 907.30M |
| Short term investments | 0 | 0 | 807.96M | 46.56M | 227.80M | 463.84M | 1.25B | 24.98M | 1.11M | 950.62M | 820.97M | 972.50M | 4.17B | 3.99B | 4.77B | 5.12B | 6.04B | 5.50B | 5.36B | 3.80B |
| Total receivables, net | 165.16M | 134.24M | 839.16M | 626.86M | 1.19B | 1.86B | 863.76M | 1.40B | 920.68M | 489.31M | 380.42M | 630.77M | 534.80M | 225.30M | 206.40M | 272.70M | 305.70M | 511.80M | 768.90M | 754.30M |
| Accounts receivable - trade, net | 165.16M | 134.24M | 156.12M | 116.89M | 52.58M | 28.91M | 646.97M | 145.33M | 673.73M | 227.62M | 142.55M | 48.44M | 84.70M | 70.40M | 4.90M | 36.80M | 31.40M | 51.60M | 102.40M | 53.50M |
| Other receivables | 0 | 0 | 683.03M | 509.98M | 1.13B | 1.83B | 216.80M | 1.25B | 246.95M | 261.69M | 237.87M | 582.33M | 450.10M | 154.90M | 201.50M | 235.90M | 274.30M | 460.20M | 666.50M | 700.80M |
| Total inventory | 23.00M | 59.14M | 859.30M | 2.34B | 1.88B | 2.49B | 3.15B | 2.37B | 717.22M | 695.45M | 729.95M | 740.07M | 721.00M | 997.40M | 1.11B | 1.18B | 1.54B | 2.04B | 255.50M | 233.10M |
| Other current assets, total | 16.61M | 45.48M | 813.13M | 46.93M | 266.36M | 0 | 1.29B | 410.23M | 317.89M | 326.31M | 209.36M | 345.34M | 315.30M | 474.20M | 377.70M | 593.70M | 179.00M | 208.00M | 136.70M | 2.55B |
| Total non-current assets | 798.43M | 1.14B | 3.71B | 3.68B | 3.45B | 4.38B | 7.22B | 10.57B | 10.22B | 9.83B | 9.38B | 9.28B | 13.03B | 13.51B | 13.95B | 13.76B | 13.77B | 14.96B | 19.56B | 20.77B |
| Long term investments | 0 | 0 | 428.00K | 150.00K | 0 | 0 | 1.39B | 1.45B | 1.39B | 519.53M | 236.44M | 249.51M | 224.00M | 620.50M | 429.20M | 646.90M | 521.80M | 417.20M | 1.45B | 3.05B |
| Note receivable - long term | — | — | — | — | 0 | — | 226.97M | 160.84M | 185.40M | 204.31M | 19.54M | 29.91M | 30.80M | 17.10M | 7.30M | 6.70M | 8.00M | 7.00M | 9.50M | 6.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 428.00K | 150.00K | 0 | 0 | 25.24M | 20.86M | 10.78M | 9.12M | 0 | 0 | 0 | 460.80M | 0 | 160.70M | 156.80M | 164.90M | 174.70M | 187.40M |
| Other investments | — | — | — | — | — | — | 1.14B | 1.27B | 1.20B | 306.11M | 216.90M | 219.60M | 193.20M | 142.60M | 421.90M | 479.50M | 357.00M | 245.30M | 1.26B | 2.85B |
| Net property/plant/equipment | 793.98M | 1.07B | 807.76M | 1.17B | 1.28B | 2.32B | 5.07B | 7.83B | 8.11B | 7.98B | 7.35B | 7.17B | 8.27B | 8.45B | 9.08B | 8.61B | 8.74B | 9.71B | 13.02B | 14.45B |
| Gross property/plant/equipment | 910.00M | 1.21B | 948.58M | 1.22B | 1.38B | 2.48B | 5.30B | 8.13B | 8.58B | 8.75B | 8.53B | 8.59B | 10.03B | 10.54B | 11.59B | 11.59B | 12.17B | 13.60B | 17.18B | 19.02B |
| Deferred tax assets | 200.00K | 0 | 6.16M | 15.26M | 85.79M | 289.00K | 89.26M | 118.15M | 73.19M | 221.32M | 478.70M | 433.81M | 401.50M | 239.80M | 193.10M | 241.00M | 238.70M | 104.10M | 105.50M | 994.60M |
| Net intangible assets | 0 | 0 | 242.14M | 250.01M | 370.27M | 423.42M | 393.38M | 874.37M | 425.28M | 598.91M | 1.29B | 1.36B | 4.02B | 4.07B | 4.11B | 4.12B | 4.03B | 4.00B | 3.98B | 1.29B |
| Goodwill, net | — | — | 242.08M | 249.76M | 369.96M | 421.91M | 351.86M | 867.48M | 417.49M | 592.04M | 1.29B | 1.35B | 3.97B | 4.00B | 4.00B | 4.00B | 3.91B | 3.91B | 3.91B | 1.29B |
| Other intangibles, net | — | — | 52.00K | 250.00K | 308.00K | 1.51M | 41.53M | 6.89M | 7.79M | 6.87M | 8.46M | 8.13M | 45.90M | 77.00M | 106.00M | 119.20M | 125.30M | 94.30M | 74.00M | 5.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 270.88M | 293.10M | 216.51M | 122.15M | 28.51M | 24.02M | 79.60M | 87.80M | 123.70M | 126.00M | 217.40M | 710.70M | 984.30M | 960.20M |
| Short term debt | — | — | — | — | — | — | 1.06B | 1.84B | 1.12B | 1.13B | 564.38M | 1.97B | 11.90M | 1.90M | 79.70M | 75.10M | 55.20M | 141.30M | 167.60M | 143.90M |
| Current portion of LT debt and capital leases | 0 | 0 | — | — | 74.03M | — | 259.18M | 696.12M | 870.10M | 855.44M | 460.09M | 1.60B | 8.40M | 0 | 79.70M | 75.10M | 55.20M | 141.30M | 167.60M | 143.90M |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | — | 802.24M | 1.14B | 246.49M | 277.03M | 104.29M | 367.87M | 3.50M | 1.90M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 8.51M | 6.51M | 485.44M | 261.29M | 232.10M | 174.14M | 89.33M | 90.82M | 188.56M | 188.09M | 148.24M | 145.73M | 145.30M | 119.30M | 188.80M | 188.50M | 147.90M | 293.10M | 353.90M | 227.70M |
| Income tax payable | 18.61M | 49.72M | 159.52M | — | 275.77M | 43.05M | 796.51M | 887.88M | 1.02B | 212.33M | 720.11M | 689.82M | 76.50M | 52.20M | 33.10M | 11.40M | 5.50M | 18.50M | 57.00M | 15.30M |
| Long term debt | 721.76M | 632.22M | 1.80B | 1.72B | 1.94B | 1.33B | 3.23B | 3.01B | 2.41B | 2.24B | 1.86B | 242.27M | 12.60M | 0 | 345.30M | 277.70M | 398.10M | 533.80M | 347.50M | 201.40M |
| Long term debt excl. lease liabilities | 721.76M | 632.22M | 1.80B | 1.72B | 1.94B | 1.33B | 3.23B | 3.01B | 2.41B | 2.24B | 1.86B | 242.27M | 12.60M | 0 | 345.30M | 277.70M | 398.10M | 533.80M | 347.50M | 201.40M |
| Total equity | 406.47M | 433.22M | 3.03B | 3.14B | 3.65B | 6.78B | 8.59B | 9.35B | 8.23B | 7.89B | 8.62B | 9.36B | 16.97B | 19.50B | 19.58B | 19.43B | 20.23B | 22.21B | 25.18B | 26.65B |
| Shareholders' equity | 406.47M | 433.22M | 2.28B | 2.30B | 2.95B | 6.19B | 7.52B | 7.73B | 7.70B | 7.65B | 8.35B | 9.20B | 16.83B | 19.42B | 19.55B | 19.42B | 20.22B | 22.19B | 25.18B | 26.65B |
| Common equity, total | 274.98M | 310.83M | 2.16B | 2.18B | 2.82B | 6.06B | 7.40B | 7.73B | 7.70B | 7.65B | 8.35B | 9.20B | 16.83B | 19.42B | 19.55B | 19.42B | 20.22B | 22.19B | 25.18B | 26.65B |
| Other common equity | 169.93M | 205.78M | 517.26M | 540.49M | 253.65M | 2.08B | 2.31B | 636.47M | 630.61M | 665.21M | 1.54B | 1.55B | 2.28B | 3.40B | 2.36B | 2.92B | 3.19B | 2.85B | 3.50B | 2.47B |
| Total debt | 721.76M | 632.22M | 1.80B | 1.72B | 1.94B | 1.33B | 4.29B | 4.85B | 3.52B | 3.37B | 2.43B | 2.21B | 24.50M | 1.90M | 425.00M | 352.80M | 453.30M | 675.10M | 515.10M | 345.30M |
| Net debt | 693.51M | 602.09M | 938.06M | 1.56B | 1.48B | 684.89M | — | 4.36B | 2.97B | 2.21B | 1.38B | 923.67M | -5.38B | -4.73B | -5.29B | -5.40B | -6.61B | -6.12B | -6.15B | -4.36B |
| Change in accounts receivable | — | 30.90M | -1.38B | 917.74M | -392.84M | -363.24M | -590.03M | 501.64M | -537.61M | 446.11M | 77.50M | 99.42M | -27.20M | 13.40M | 63.90M | -32.50M | 7.60M | 11.70M | 9.80M | 35.20M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 200.40M | 478.92M | -213.35M | -29.19M | -57.96M | -37.13M | -1.43M | 97.39M | 5.24M | 1.90M | -13.52M | 41.10M | -26.00M | 78.80M | 2.30M | -32.90M | 13.20M | 71.30M | -27.30M |
| Change in other assets/liabilities | — | -58.40M | 22.71M | -248.00K | 107.99M | -64.80M | 74.94M | 571.54M | -201.70M | 66.19M | 27.42M | -242.43M | 473.30M | -986.90M | 989.10M | 548.50M | 594.80M | -1.36B | -308.30M | -82.90M |
| Sale of fixed assets & businesses | — | 0 | 97.30M | 293.40M | 1.47M | 403.00K | 1.41M | 6.08M | 51.22M | 48.52M | 17.34M | 5.57M | 4.50M | 3.00M | 9.00M | 3.50M | 471.30M | 3.80M | 625.30M | 211.40M |
| Purchase/sale of investments, net | — | -63.90M | -1.76B | 395.06M | 21.11M | 163.98M | 399.86M | 63.94M | 129.94M | -42.41M | 8.19M | -89.66M | -2.74B | -543.70M | -1.58B | -37.90M | -109.60M | 551.70M | 259.80M | 1.59B |
| Sale/maturity of investments | — | 0 | 12.76M | 2.23B | 1.77B | 10.83B | 4.21B | 205.23M | 630.80M | 555.47M | 865.71M | 977.65M | 11.18B | 14.82B | 13.55B | 2.51B | 3.00B | 6.91B | 6.78B | 4.55B |
| Purchase of investments | — | -63.90M | -1.77B | -1.84B | -1.75B | -10.66B | -3.81B | -141.28M | -500.86M | -597.89M | -857.52M | -1.07B | -13.92B | -15.36B | -15.13B | -2.55B | -3.11B | -6.36B | -6.52B | -2.97B |
| Other investing cash flow items, total | — | 2.90M | 149.35M | 16.34M | -137.40M | -52.58M | -375.69M | -677.66M | 1.14B | -40.19M | -117.24M | -385.51M | 55.70M | 285.10M | -35.00M | 23.00M | -42.70M | -200.80M | -38.80M | 272.30M |
| Issuance/retirement of debt, net | — | 73.50M | 2.47B | 70.21M | -542.90M | -619.84M | 2.69B | 301.31M | -1.18B | -151.85M | -494.77M | -222.86M | -2.19B | -21.00M | -1.90M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | 73.50M | 590.03M | -29.75M | 904.37M | -608.63M | 2.34B | 221.96M | -284.39M | -182.39M | -322.04M | -486.43M | -1.82B | -21.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | 1.88B | 99.96M | -1.45B | -11.21M | 354.00M | 79.35M | -892.68M | 30.54M | -172.74M | 263.58M | -367.90M | 0 | -1.90M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | -35.50M | -72.91M | -74.88M | -50.57M | -60.15M | -89.43M | -108.95M | -56.71M | -62.33M | -27.76M | -55.64M | -112.50M | -522.60M | -702.20M | 0 | -266.80M | -334.30M | -334.70M | -334.70M |
| Other financing cash flow items, total | — | 0 | 60.75M | 0 | -135.08M | 24.00K | 247.62M | 460.60M | -1.32B | -309.07M | 0 | 0 | 0 | 0 | 0 | -283.30M | 0 | 0 | 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