DELTACORP
₹85.181.07 (1.27%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased to ₹182.65 Crore in latest quarter, indicating growth compared to previous quarters.
- Operating profit margin significantly improved to 15.65%, showcasing enhanced operational efficiency.
- Net profit soared to ₹164.56 Crore, a stark rise from earlier quarters, reflecting better performance.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270.59 | 231.74 | 194.81 | 180.65 | 187.65 | 194.33 | 182.65 | 184.17 | |
| Expenses | 190.20 | 194.94 | 171.21 | 165.35 | 169.24 | 177.64 | 154.06 | 158.27 | |
| Operating Profit | 80.39 | 36.80 | 23.60 | 15.30 | 18.41 | 16.69 | 28.59 | 25.90 | |
| Other Income | 12.05 | 12.73 | 18.32 | 15.12 | 18.52 | 12.66 | 14.07 | 11.67 | |
| Interest | 2.74 | 2.97 | 3.19 | 1.64 | 1.63 | 1.47 | 1.16 | 1.02 | |
| Depreciation | 16.95 | 16.02 | 14.92 | 13.64 | 13.75 | 13.96 | 12.78 | 12.18 | |
| Profit Before Tax | 92.44 | 49.68 | 92.09 | 32.12 | 37.59 | 29.42 | 252.83 | 37.95 | |
| Tax | 22.98 | 15.12 | 19.62 | 10.44 | 10.61 | -6.31 | 72.76 | 8.49 | |
| Net Profit | 69.46 | 34.56 | 72.47 | 21.68 | 26.98 | 35.73 | 164.56 | 29.46 | |
| EPS in Rs | 2.59 | 1.29 | 2.70 | 0.81 | 1.01 | 1.33 | 6.15 | 1.10 |