Delta Manufacturing Ltd

NSE: DELTAMAGNT BSE: 504286

₹61.04

(-1.41%)

Tue, 03 Mar 2026, 10:29 am

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

Market Cap660.72M

PE Ratio0

Dividend0

Producer Manufacturing

Metal Fabrication

24.5K

Delta Manufacturing Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-52.51K	-90.94K	-666.35K	-5.69M	-4.01M	-7.69M	-9.07M	-28.18M	-39.46M	-48.35M	-46.44M	-61.16M	-64.39M	-44.48M	-37.94M	-19.74M	-23.78M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.56M
Total assets	229.41M	230.63M	494.76M	502.17M	529.18M	580.14M	767.30M	800.22M	846.78M	928.10M	1.43B	1.39B	1.39B	1.32B	1.05B	951.58M	675.60M
Total current assets	53.81M	57.27M	203.66M	189.16M	213.74M	268.55M	303.23M	335.05M	370.80M	452.65M	741.03M	709.64M	717.77M	708.51M	500.57M	444.84M	328.61M
Cash and short term investments	3.22M	3.17M	39.73M	19.52M	26.21M	30.00M	50.55M	53.28M	34.79M	38.40M	117.06M	57.61M	47.32M	209.07M	69.40M	52.82M	27.62M
Cash & equivalents	215.50K	167.37K	29.99M	12.55M	14.95M	28.45M	36.86M	38.65M	21.78M	34.37M	46.86M	27.50M	35.90M	176.55M	6.60M	4.82M	2.67M
Short term investments	3.00M	3.00M	9.74M	6.97M	11.26M	1.55M	13.69M	14.63M	13.01M	4.02M	70.20M	30.11M	11.42M	32.51M	62.80M	48.01M	24.94M
Total receivables, net	18.89M	35.81M	96.91M	83.88M	88.57M	124.07M	123.04M	153.62M	159.59M	197.08M	347.66M	336.94M	348.00M	275.48M	210.76M	194.73M	156.55M
Accounts receivable - trade, net	16.21M	18.09M	77.96M	80.87M	83.87M	122.77M	121.06M	152.21M	158.26M	196.00M	344.80M	332.97M	345.26M	272.97M	208.12M	190.95M	148.27M
Other receivables	2.68M	17.72M	18.95M	3.02M	4.70M	1.30M	1.97M	1.41M	1.33M	1.07M	2.86M	3.97M	2.75M	2.51M	2.64M	3.78M	8.28M
Total inventory	12.71M	13.66M	59.40M	75.97M	83.57M	93.24M	97.82M	105.78M	125.99M	130.11M	194.40M	223.75M	245.71M	181.95M	182.66M	163.36M	114.69M
Other current assets, total	16.05M	3.07M	4.93M	9.06M	15.39M	16.95M	27.26M	18.55M	46.57M	80.90M	71.49M	81.12M	69.59M	38.96M	34.26M	30.68M	27.26M
Total non-current assets	175.60M	173.36M	291.10M	313.01M	315.45M	311.59M	464.08M	465.18M	475.97M	475.45M	693.28M	679.74M	672.00M	608.57M	552.81M	506.74M	346.99M
Long term investments	0	0	0	2.87M	2.81M	8.70M	11.02M	0	0	0	0	0	1.55M	20.80M	21.66M	241.00K	0
Note receivable - long term	—	—	—	2.87M	2.81M	2.87M	2.87M	0	0	—	—	—	56.94K	99.63K	957.61K	9.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	5.83M	8.15M	0	0	0	0	0	1.49M	20.70M	20.70M	232.00K	0
Net property/plant/equipment	175.60M	170.04M	262.73M	270.70M	266.71M	259.05M	404.65M	410.90M	424.98M	425.79M	603.91M	599.21M	560.39M	521.87M	499.02M	475.66M	314.55M
Gross property/plant/equipment	444.80M	452.60M	864.62M	852.66M	861.82M	858.67M	1.00B	1.02B	1.05B	1.08B	1.39B	1.45B	1.48B	1.40B	1.42B	1.44B	941.11M
Deferred tax assets	—	3.32M	10.92M	15.91M	22.01M	25.92M	27.64M	24.94M	2.87M	4.71M	29.74M	19.52M	49.49M	20.13M	0	0	—
Net intangible assets	0	0	17.45M	17.73M	18.21M	17.91M	17.90M	17.78M	34.17M	35.05M	41.47M	39.52M	38.62M	21.24M	165.08K	0	0
Goodwill, net	0	0	17.45M	17.45M	17.45M	17.45M	17.45M	17.45M	33.80M	33.80M	37.26M	37.26M	37.26M	20.91M	0	0	0
Other intangibles, net	0	0	0	280.76K	758.95K	456.68K	448.08K	325.99K	361.02K	1.25M	4.21M	2.27M	1.37M	338.49K	165.08K	0	0
Other long term assets, total	0	0	0	5.80M	5.70M	0	2.86M	11.56M	13.95M	9.90M	17.95M	20.93M	20.99M	24.00M	30.80M	29.70M	31.55M
Short term debt	2.42M	703.57K	136.63M	6.23M	15.13M	40.43M	114.41M	165.95M	217.00M	282.93M	414.43M	513.21M	580.47M	397.88M	344.03M	360.80M	258.50M
Current portion of LT debt and capital leases	812.00K	569.93K	274.22K	4.77M	0	4.27M	9.93M	13.79M	17.57M	36.90M	19.20M	55.87M	4.67M	1.93M	191.02K	569.00K	1.69M
Short term debt excl. current portion of LT debt	1.61M	133.64K	136.35M	1.46M	15.13M	36.15M	104.49M	152.16M	199.43M	246.03M	395.23M	457.34M	575.80M	395.95M	343.84M	360.24M	256.82M
Accounts payable	7.02M	8.25M	29.96M	29.99M	38.53M	46.45M	54.96M	89.83M	104.56M	104.43M	151.71M	179.02M	194.39M	141.91M	133.88M	135.09M	106.36M
Income tax payable	—	—	—	2.19M	7.47M	18.52M	13.42M	11.46M	—	1.46M	1.17M	2.52M	3.75M	21.46M	0	—	—
Long term debt	1.11M	397.39K	51.70M	159.85M	132.80M	135.83M	181.25M	212.62M	147.54M	163.25M	152.45M	132.30M	85.01M	76.04M	57.84M	37.75M	22.60M
Long term debt excl. lease liabilities	1.11M	397.39K	51.70M	159.85M	132.80M	135.83M	181.25M	212.62M	147.54M	163.25M	152.45M	132.30M	85.01M	76.04M	57.84M	37.75M	22.60M
Total equity	211.06M	211.76M	242.10M	271.80M	292.65M	309.78M	339.65M	273.02M	280.84M	248.51M	540.87M	427.44M	367.89M	552.18M	375.38M	268.61M	146.02M
Shareholders' equity	211.06M	211.76M	242.10M	271.80M	292.65M	309.78M	339.65M	273.02M	280.84M	248.51M	540.87M	427.44M	367.89M	552.18M	375.38M	268.61M	146.02M
Common equity, total	211.06M	211.76M	242.10M	271.80M	292.65M	309.78M	339.65M	273.02M	280.84M	248.51M	540.87M	427.44M	367.89M	552.18M	375.38M	268.61M	146.02M
Other common equity	85.92M	86.62M	116.96M	146.66M	133.64M	125.40M	129.80M	130.76M	76.86M	72.24M	322.49M	289.50M	283.32M	283.32M	283.32M	286.78M	286.87M
Total debt	3.53M	1.10M	188.32M	166.08M	147.92M	176.25M	295.67M	378.56M	364.54M	446.19M	566.88M	645.52M	665.48M	473.92M	401.87M	398.56M	281.10M
Net debt	315.21K	-2.07M	148.59M	146.56M	121.71M	146.26M	245.11M	325.28M	329.76M	407.79M	449.82M	587.91M	618.16M	264.85M	332.48M	345.74M	253.49M
Change in accounts receivable	10.23M	-2.55M	-62.99M	2.46M	-9.94M	-41.71M	-14.26M	-22.27M	-7.18M	-39.09M	-47.53M	6.42M	-21.59M	-57.19M	62.47M	18.19M	26.61M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	707.79K	2.27M	43.02M	3.76M	10.01M	17.72M	28.65M	-4.62M	15.02M	717.12K	30.62M	25.70M	14.73M	67.34M	3.37M	757.00K	-1.78M
Change in other assets/liabilities	982.62K	-163.33K	71.96K	—	—	0	0	0	19.06M	-21.60M	-6.98M	-23.66M	-1.02M	-1.37M	-9.18M	-8.69M	811.00K
Sale of fixed assets & businesses	57.00K	3.55M	2.41M	502.26K	1.07M	308.34K	1.05M	0	2.02M	3.32M	0	0	111.15K	167.09M	0	0	0
Purchase/sale of investments, net	0	0	0	0	-4.21M	3.39M	824.72K	-946.26K	0	0	-64.64M	41.70M	18.45M	-41.58M	-26.98M	38.83M	23.50M
Sale/maturity of investments	0	0	0	0	0	3.39M	824.72K	0	0	0	0	43.00M	18.45M	0	0	39.90M	24.50M
Purchase of investments	0	0	0	0	-4.21M	0	0	-946.26K	0	0	-64.64M	-1.30M	0	-41.58M	-26.98M	-1.07M	-1.00M
Other investing cash flow items, total	0	0	0	-10	0	0	0	0	10	-10	0	0	-6.08M	396.95M	0	0	-6.72M
Issuance/retirement of debt, net	-78.67K	-2.43M	180.88M	-26.23M	-13.39M	15.81M	122.19M	91.41M	33.86M	81.65M	96.73M	56.96M	25.25M	-180.58M	-67.99M	-5.28M	17.65M
Issuance/retirement of long term debt	-770.26K	-951.85K	51.57M	-21.21M	-27.05M	3.03M	52.10M	37.25M	-13.41M	35.05M	-52.47M	-5.15M	16.10M	-725.40K	-15.88M	-21.67M	-15.49M
Issuance/retirement of short term debt	691.59K	-1.48M	129.31M	-5.01M	13.66M	12.78M	70.10M	54.16M	47.28M	46.60M	149.20M	62.11M	9.15M	-179.85M	-52.11M	16.39M	33.13M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	-578.63K	-26.47K	0	-830	-1.05K	-351.00K	-459.00K
Other financing cash flow items, total	0	0	0	0	0	0	12.73M	0	0	0	0	0	172.73K	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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