Delta Corp Ltd
NSE: DELTACORP BSE: 532848
₹65.88
(1.35)%
Sat, 07 Feb 2026, 10:29 am
Market Cap17.65B
PE Ratio7.56
Dividend1.90
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.65M | -19.14M | -24.17M | -33.48M | -58.38M | -59.87M | -64.58M | -81.17M | -165.58M | -346.88M | -359.48M | -361.18M | -371.40M | -376.80M | -485.30M | -526.60M | -560.80M | -586.50M | -562.10M | -497.80M |
| Accumulated depreciation, total | -116.02M | -133.02M | -140.82M | -49.73M | -102.45M | -152.82M | -230.63M | -304.35M | -470.33M | -773.53M | -1.18B | -1.41B | -1.76B | -2.09B | -2.52B | -2.97B | -3.43B | -3.89B | -4.16B | -4.56B |
| Cash from operating activities | — | 330.80M | -1.45B | -671.55M | 279.06M | 386.33M | 476.94M | 2.87B | 2.10B | 338.38M | 782.13M | 977.29M | 2.22B | 1.07B | 3.30B | 608.40M | 1.31B | 1.64B | 1.84B | 723.80M |
| Funds from operations | 37.35M | 194.00M | 227.53M | 144.68M | 129.15M | 1.48B | 1.12B | 633.90M | 969.59M | -200.92M | 687.48M | 1.12B | 1.74B | 2.32B | 2.28B | 174.30M | 1.04B | 3.46B | 2.29B | 803.40M |
| Net income (cash flow) | 28.70M | 197.58M | 166.39M | 65.96M | 136.77M | 1.65B | 433.21M | 293.92M | 357.34M | -224.17M | 382.20M | 737.49M | 1.56B | 1.97B | 1.86B | -241.00M | 669.90M | 2.61B | 2.44B | 2.49B |
| Depreciation & amortization (cash flow) | — | 18.30M | 24.17M | 33.48M | 58.52M | 59.68M | 64.58M | 81.17M | 165.58M | 346.88M | 359.48M | 361.18M | 371.40M | 377.10M | 485.30M | 526.60M | 560.80M | 586.50M | 637.80M | 554.00M |
| Depreciation/depletion | — | 18.30M | 23.82M | 33.11M | 56.13M | 59.68M | 63.54M | 80.23M | 160.39M | 337.44M | 357.76M | 358.86M | 350.30M | 350.70M | 447.90M | 470.40M | 487.70M | 510.90M | 577.90M | — |
| Amortization | — | 0 | 349.00K | 366.00K | 2.39M | — | 1.03M | 935.00K | 5.19M | 9.44M | 1.72M | 2.32M | 21.10M | 26.40M | 37.40M | 56.20M | 73.10M | 75.60M | 59.90M | — |
| Deferred taxes (cash flow) | — | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -10.80M | -129.36M | -41.74M | -153.70M | -298.23M | 96.30M | -296.64M | -370.61M | -382.23M | -229.48M | -228.84M | -915.70M | -1.21B | -758.70M | -172.30M | -496.40M | -423.00M | -1.84B | -3.77B |
| Changes in working capital | — | 136.80M | -1.68B | -816.23M | 149.91M | -1.10B | -647.18M | 2.24B | 1.13B | 539.30M | 94.65M | -144.16M | 477.50M | -1.25B | 1.02B | 434.10M | 274.10M | -1.82B | -450.00M | -79.60M |
| Cash from investing activities | — | -357.80M | -2.43B | -31.17M | -571.95M | -1.56B | -3.46B | -4.31B | 517.94M | -300.47M | -237.58M | -719.72M | -4.68B | -1.01B | -2.28B | -184.20M | -519.30M | -840.20M | -1.26B | -226.20M |
| Capital expenditures | — | -296.80M | -913.58M | -735.97M | -457.13M | -1.67B | -3.48B | -3.70B | -804.30M | -266.38M | -106.20M | -201.73M | -1.48B | -600.60M | -665.00M | -140.50M | -753.30M | -1.19B | -2.11B | -2.13B |
| Capital expenditures - fixed assets | — | -296.80M | -670.52M | -729.95M | -168.87M | -1.20B | -3.48B | -3.16B | -792.90M | -155.88M | -106.20M | -201.73M | -1.48B | -600.60M | -665.00M | -140.50M | -753.30M | -1.19B | -2.11B | -2.13B |
| Capital expenditures - other assets | — | 0 | -243.06M | -6.02M | -288.26M | -470.44M | — | -535.39M | -11.40M | -110.50M | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | — | 28.90M | 4.71B | -4.67M | 598.08M | 1.36B | 3.67B | 579.54M | -2.53B | -378.65M | -522.54M | -187.40M | 3.15B | -556.70M | -813.80M | -766.00M | -337.40M | -508.90M | -523.70M | -600.70M |
| Free cash flow | — | 34.00M | -2.12B | -1.40B | 110.19M | -815.87M | -3.01B | -293.48M | 1.31B | 182.50M | 675.93M | 775.56M | 737.00M | 465.00M | 2.63B | 467.90M | 561.20M | 443.80M | -265.20M | -1.41B |
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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