Delta Industrial Resources Ltd

Delta Industrial Resources Ltd

BBSE:DELTA
11.00
INR
0.00
(0.00%)
-0.16EPS
63.16MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
28.51
12.51
1.76
30.12
11.13
1.19
5.01
2.97
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.01
0.03
0.15
-0.01
-0.26
-0.02
-0.22
-0.18
0.24
-0.03
-0.31
-0.07
-0.16
Free Cash Flow per Basic Share
-10.72
-2.7
-0.43
-0.23
-1.9
2.67
0.78
-3.11
-3.53
-0.13
1.35
1.84
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.54
9.45
9.59
9.61
9.31
9.28
9.09
8.92
9.14
9.11
8.8
8.73
- -
Tangible Book Value per Share
9.54
9.45
9.59
9.61
9.31
9.28
9.09
8.92
9.14
9.11
8.8
8.73
- -
Basic Weighted Avg Shares
4
5
5
4
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
110
69
10
117
60
6
27
16
- -
- -
- -
- -
- -
Operating Margin (%)
-1.77
-4.77
-21.09
0.33
-3.1
-52.21
-18.78
-9.56
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
1
- -
-1
- -
-1
-1
1
- -
-2
- -
-1
Effective Tax Rate (%)
30.83
34.58
29.78
- -
- -
- -
- -
- -
25.26
- -
- -
- -
- -
Profit Margin (%)
0.04
0.24
8.54
-0.03
-2.34
-1.67
-4.39
-6.06
- -
- -
- -
- -
- -
Working Capital
42
51
51
52
49
49
-10
5
24
28
18
18
- -
LT Debt
- -
1
- -
- -
- -
- -
- -
- -
- -
8
10
- -
- -
Total Equity
51
51
52
52
50
50
49
48
49
49
47
47
- -
Return on Invested Capital (%)
- -
0.32
1.59
- -
- -
- -
- -
- -
-2.24
- -
- -
- -
- -
Return on Capital (%)
- -
0.53
1.59
- -
- -
- -
- -
- -
2.85
- -
- -
- -
- -
Return on Common Equity (%)
- -
0.32
1.6
-0.07
-2.77
-0.21
-2.36
-2.01
2.64
-0.33
-3.45
-0.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
74
67
63

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
18
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.78%
-0.78%
-0.81%
Free Cash Flow
-104.82%
-330.77%
36.09%
Net Income, GAAP
521.44%
96.61%
-77%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.11
-0.04
-0.03
-0.11
-0.31
2026
-0.05
-0.03
0.14
-0.14
-0.07
2027
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Oshin Gehlot
Full Time Employees
- -
Sector
Process industries
Industry
Textiles
Address
AGGARWAL CITY SQUARE New Delhi DE India 110085
IPO Date
Jan 25, 2016
Business
Delta Industrial Resources Limited engages in the trading of metals, precious stones including diamonds, shares and securities, fabrics, and textiles in India. The company operates primarily in the trading companies and distributors sector, serving domestic markets through its core activities of commodity and financial instrument trading as well as textile distribution; it also provides loan services. Incorporated on December 19, 1984, and headquartered at Unit No. 111, Aggarwal City Square, Plot No. 10, New Delhi, Delhi 110085, India, Delta Industrial Resources lists on the BSE under the ticker DELTA.BO with ISIN INE681Q01015. Its business segments include metals trading, precious stones, securities, and fabrics/textiles, with no reported subsidiaries or parent company relationships. In recent developments, the company approved a change in its registered office address from Delhi to Maharashtra in September 2024; Jay Nath Jha resigned as Managing Director in December 2024, while Vatsal Agarwal acquired 294,500 equity shares through open market transactions in July 2025; additionally, the firm held its 39th Annual General Meeting in September 2024 and reported board meetings in November 2024 addressing operational outcomes.