Delta Manufacturing Limited

Delta Manufacturing Limited

52.98
INR
-1.44
(-2.65%)
-2.67EPS
658.99MMarket Cap
2014 Y
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
83.43
87.07
85.42
92.66
110.24
115.46
114.23
64.37
80.42
73.28
62.09
51.39
56.97
62.21
Basic EPS, GAAP
3.82
1.89
-10.54
-6.73
-5.03
-3.85
-11.34
-6.19
17.76
-15.43
-9.57
-11.14
-11.44
-9.75
Free Cash Flow per Basic Share
-0.96
-16.64
-9.66
-0.95
-6.82
-6.2
-3.34
1.46
-11.76
-4.42
-0.28
-0.71
-10.01
- -
Dividend per Share
- -
- -
- -
- -
- -
0.07
- -
- -
- -
- -
0.03
0.04
0.05
- -
Book Value per Share
51
52.49
50.56
43.4
38.4
83.58
39.39
33.9
50.89
34.59
24.75
13.46
2.12
- -
Tangible Book Value per Share
48.06
49.72
47.82
38.12
32.99
77.18
35.75
30.34
48.93
34.58
24.75
13.46
1.78
- -
Basic Weighted Avg Shares
6
6
6
6
6
9
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
507
563
553
600
713
1,000
1,240
698
873
795
674
558
618
672
Operating Margin (%)
3.89
4.11
-0.21
-0.11
2.28
1.12
-5.06
-7.93
-8.54
-11.84
-8.31
2.83
3.33
0.44
Depreciation Expense
14
8
15
22
22
40
66
58
46
48
45
41
34
34
Net Income, GAAP
23
12
-68
-44
-33
-33
-123
-67
193
-167
-104
-121
-124
-105
Effective Tax Rate (%)
- -
17.36
- -
- -
- -
- -
- -
- -
19.73
- -
- -
15.15
- -
- -
Profit Margin (%)
4.58
2.18
-12.33
-7.26
-4.57
-3.33
-9.93
-9.61
22.09
-21.05
-15.42
-21.68
-20.07
-15.67
Working Capital
150
78
38
-24
-37
47
-82
-182
55
-73
-148
-143
-288
- -
LT Debt
136
181
165
148
163
152
132
85
76
58
38
23
52
- -
Total Equity
310
340
327
281
249
541
427
368
552
375
269
146
23
- -
Return on Invested Capital (%)
- -
3.76
- -
- -
- -
- -
- -
- -
14.48
- -
- -
2.7
- -
- -
Return on Capital (%)
- -
3.34
- -
- -
- -
- -
- -
- -
21.88
- -
- -
-20.73
- -
- -
Return on Common Equity (%)
7.7
3.78
-20.45
-14.33
-12.31
-8.44
-25.42
-16.89
41.9
-36.09
-32.26
-58.31
-146.78
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
347
- -
LT Borrowings
- -
46
- -
LT Finance Leases
- -
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
739
501
659

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
292
- -
Cash, Cash Equivalents & STI
- -
33
- -
Accounts Receivable, Net
- -
123
- -
Inventories
- -
81
- -
Total Current Liabilities
- -
580
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
347
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.32%
-28.04%
-84.21%
Free Cash Flow
78.18%
82.06%
1,317.92%
Net Income, GAAP
-42.8%
-118.56%
2.64%
Sales/Revenue/Turnover
4.24%
-1.12%
10.87%
Total Cash Common Dividend
- -
- -
14.6%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
158
144
150
156
558
2026
140
141
155
185
618
2027
191
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.68
-2.73
-5.39
-0.34
-11.14
2026
-2.01
-2.22
-4.79
-2.42
-11.44
2027
-0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
0.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Abhilash Sunny
Full Time Employees
251
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Delta House, Dr. Annie Besant Road Mumbai MH India 400018
IPO Date
Sep 14, 1995
Business
Delta Manufacturing Limited, along with its associated entities, engages in the production and distribution of a diverse range of hard ferrite magnets across India and on the global stage. The company provides sector magnets for automotive magneto and alternator systems, along with motor magnets designed for starter applications in vehicles and motorcycles. Its specialized offerings extend to ferrofluid-liquid magnets, utilized in advanced loudspeakers, electronic devices, mechanical engineering, aerospace, analytical instrumentation, biomedical fields, heat transfer solutions, and educational kits. Additionally, the company manufactures ring magnets for audio equipment and lifting mechanisms, isotropic magnets for toys, games, and micro motors, low energy embedding powder magnets for bonded assemblies, and high-performance rare earth magnets essential for electric vehicle drive motors, solar pump systems, and drone propulsion. Beyond its magnetic materials, Delta Manufacturing also fabricates soft ferrites, textile woven labels, fabric printed labels, heat transfer labels, and various elastic and non-elastic woven tapes. The company processed metal powders and specialized lubricants as well. Initially established in 1982, the firm was formerly recognized as Delta Magnets Limited before officially adopting the name Delta Manufacturing Limited in January 2020. The company has recently streamlined its operations, including the divestiture of its soft ferrites business to MMG Ferrites Private Limited in January 2025 and the sale of its UK-based subsidiary, Magdev Ltd, to Bunting Magnetics Europe Limited. Headquartered in Mumbai, India, Delta Manufacturing serves a broad spectrum of industries, from automotive and entertainment electronics to information, communication, power supply, and medical sectors.