5
Delma Infrastructure
512121 BSE
Delma Infrastructure
Financial Services BSE: 512121 Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-100%
Net Income Growth
-163%
Quarterly Results
| Particulars | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.06 | 0.14 | 0.1 | 0.12 | 0.11 | 0.14 | 0.11 | 0.14 | 0.12 | 0.46 | 0.1 | 0.12 | 0.06 |
| Operating Profit | -0.06 | -0.14 | -0.1 | -0.12 | -0.11 | 0.11 | -0.11 | -0.14 | -0.12 | -0.46 | -0.1 | -0.12 | -0.06 |
| OPM % | — | — | — | — | — | 44% | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | -0.28 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.06 | -0.14 | -0.38 | -0.12 | -0.11 | 0.05 | -0.12 | -0.15 | -0.13 | -0.47 | -0.11 | -0.13 | -0.07 |
| Tax % | 0% | 57.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.06 | -0.22 | -0.38 | -0.12 | -0.11 | 0.05 | -0.12 | -0.15 | -0.14 | -0.47 | -0.12 | -0.13 | -0.07 |
| EPS in Rs | -2.41 | -8.84 | -15.26 | -4.82 | -4.42 | 2.01 | -4.82 | -6.02 | -5.62 | -18.88 | -4.82 | -5.22 | -2.81 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.01 | 0 |
| Expenses | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 | 0.03 | 0.01 | 0.3 | 0.44 | 0.84 | 0.74 |
| Operating Profit | 0.02 | -0.01 | -0.03 | -0.01 | -0.05 | -0.03 | -0.01 | -0.3 | -0.21 | -0.83 | -0.74 |
| OPM % | 66.67% | — | — | — | — | — | — | — | -91.3% | -8300% | — |
| Other Income | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.42 | 0 | 0 | -0.06 | -0.06 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| PBT | 0.04 | 0.03 | 0 | 0.02 | -0.02 | 0.39 | -0.01 | -0.3 | -0.28 | -0.89 | -0.78 |
| Tax % | 25% | 0% | — | 0% | 0% | 0% | 0% | 26.67% | 0% | 0% | — |
| Net Profit | 0.03 | 0.03 | 0 | 0.02 | -0.02 | 0.39 | -0.01 | -0.38 | -0.28 | -0.89 | -0.79 |
| EPS in Rs | 1.2 | 1.2 | 0 | 0.8 | -0.8 | 15.66 | -0.4 | -15.26 | -11.24 | -35.74 | -31.73 |
| Div. Payout % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves | 0.17 | 0.2 | 0.2 | 0.22 | 0.19 | 0.58 | 0.57 | 0.19 | -0.08 | -0.97 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.31 | 1.07 | 1.13 |
| Other Liabilities | 0.01 | 0.01 | 0 | 0.02 | 0.02 | 0.08 | 0.01 | 0.23 | 0.06 | 0.32 |
| Total Liabilities | 0.43 | 0.46 | 0.45 | 0.49 | 0.46 | 0.91 | 0.92 | 0.98 | 1.3 | 0.73 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.26 | 0.26 | 0.26 | 0.27 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.17 | 0.2 | 0.19 | 0.22 | 0.21 | 0.91 | 0.92 | 0.98 | 1.3 | 0.73 |
| Total Assets | 0.43 | 0.46 | 0.45 | 0.49 | 0.46 | 0.91 | 0.92 | 0.98 | 1.3 | 0.73 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.04 | 0.02 | 0.03 | 0.1 | -0.08 | -0.12 | -0.08 | -0.22 | -0.36 | -0.62 |
| Investing | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.22 | 0.52 | 0.44 |
| Net Cash Flow | 0.04 | 0.02 | 0.03 | 0.09 | -0.08 | -0.12 | 0 | 0 | 0.17 | -0.18 |
| Free Cash Flow | 0.04 | 0.02 | 0.03 | 0.1 | -0.08 | -0.12 | -0.08 | -0.22 | -0.36 | -0.62 |
| CFO/OP | 250 | -200 | -100 | -1,000 | 160 | 400 | 800 | 47 | 171 | 75 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 243 | — | — | — | — | — | — | — | 0 | 0 |
| Cash Conversion Cycle | 243 | — | — | — | — | — | — | — | 0 | 0 |
| Working Capital Days | 1,217 | — | — | — | — | — | — | — | -1,190 | -51,830 |
| ROCE % | — | 6.9% | 0% | 4.35% | -4.4% | -4.72% | -1.15% | -36.14% | -21.11% | -100.61% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Delma Infrastructure insights
52 extracted metrics + investor summaries across FY07–FY26.
Documents
1
Board Meeting Outcome for Outcome Of The Board Meeting As On March 10, 2026
11h - QIP allotment of 28,30,188 shares at ₹265 each, raising ₹74,99,99,820; issue Mar 4–9, 2026. 11h - QIP allotment of 28,30,188 shares at ₹265 each, raising ₹74,99,99,820; issue Mar 4–9, 2026.
2
Board Meeting Outcome for Outcome Of Meeting Of Board Held On March 09, 2026.
10h - Closed QIP on March 09, 2026: 2,830,188 shares allotted at Rs 2,265 each. 10h - Closed QIP on March 09, 2026: 2,830,188 shares allotted at Rs 2,265 each.
Frequently Asked Questions about Delma Infrastructure
What does Delma Infrastructure Ltd do?
Delma Infrastructure Limited provides infrastructure engineering and construction services in India.
Where is Delma Infrastructure Ltd (512121) listed?
Delma Infrastructure Ltd trades under code 512121 on the BSE.
Which sector does Delma Infrastructure Ltd belong to?
Delma Infrastructure Ltd is classified under the Financial Services sector, in the Finance industry.
Company Information
Delma Infrastructure Limited provides infrastructure engineering and construction services in India.
Website delmainfra.com
Face Value ₹ 10
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/512121.md for Delma Infrastructure Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.