Delta Industrial Resources
Delta Industrial Resources
Financial ServicesKey Fundamentals
MicrocapOther Financial ServicesFinancial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -1.59% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.21 | 0.01 | 0 | 0.01 | 0.06 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | 0.04 | 0.05 | 0.07 |
| Operating Profit | -0.21 | -0.01 | 0 | -0.01 | -0.06 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 | -0.04 | -0.05 | -0.07 |
| Other Income | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.26 | -0.01 | 0 | -0.01 | -0.06 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 | 0.08 | -0.07 | -0.07 |
| Tax % | 26.92% | 0% | — | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.19 | -0.01 | 0 | -0.02 | -0.06 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 | 0.08 | -0.07 | -0.07 |
| EPS in Rs | 0.35 | -0.02 | 0 | -0.04 | -0.11 | -0.04 | -0.04 | -0.11 | -0.04 | -0.04 | 0.15 | -0.13 | -0.13 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 6.88 | 0.96 | 11.67 | 6.04 | 0.64 | 2.66 | 1.61 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 11.19 | 7.18 | 1.15 | 12.08 | 6.53 | 0.98 | 3.27 | 1.86 | 0.16 | 0.06 | 0.17 | 0.14 | 0.18 |
| Operating Profit | -0.19 | -0.3 | -0.19 | -0.41 | -0.49 | -0.34 | -0.61 | -0.25 | -0.16 | -0.06 | -0.17 | -0.14 | -0.18 |
| OPM % | -1.73% | -4.36% | -19.79% | -3.51% | -8.11% | -53.12% | -22.93% | -15.53% | — | — | — | — | — |
| Other Income | 0.2 | 0.35 | 0.32 | 0.41 | 0.35 | 0.33 | 0.52 | 0.22 | 0.34 | 0.05 | 0 | 0.12 | 0.12 |
| Interest | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0.07 | 0.01 | 0.01 | 0 | 0.02 | 0.02 |
| Depreciation | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | 0.02 | 0.12 | 0 | -0.14 | -0.01 | -0.12 | -0.1 | 0.17 | -0.02 | -0.17 | -0.04 | -0.08 |
| Tax % | 0% | 50% | 33.33% | — | 0% | 0% | 0% | 0% | 23.53% | 0% | 0% | 0% | — |
| Net Profit | 0 | 0.02 | 0.08 | 0 | -0.14 | -0.01 | -0.12 | -0.1 | 0.13 | -0.02 | -0.17 | -0.04 | -0.08 |
| EPS in Rs | — | 0.04 | 0.15 | 0 | -0.26 | -0.02 | -0.22 | -0.19 | 0.24 | -0.04 | -0.32 | -0.07 | -0.15 |
| Div. Payout % | — | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Reserves | -0.25 | -0.3 | -0.22 | -0.21 | -0.37 | -0.39 | -0.49 | -0.58 | -0.46 | -0.48 | -0.65 | -0.69 |
| Borrowings | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.01 | 0.02 | 0.01 | 5.94 | 0.01 | 1.83 | 2.07 | 0.01 | 0.06 | 0.87 | 1.09 | 0.11 |
| Total Liabilities | 5.15 | 5.17 | 5.18 | 11.12 | 5.03 | 6.83 | 6.97 | 4.82 | 4.99 | 5.78 | 5.83 | 4.81 |
| Fixed Assets | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.93 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 4.22 | 5.14 | 5.16 | 11.1 | 5.02 | 6.82 | 6.95 | 4.79 | 4.97 | 5.76 | 5.81 | 4.79 |
| Total Assets | 5.15 | 5.17 | 5.18 | 11.12 | 5.03 | 6.83 | 6.97 | 4.82 | 4.99 | 5.78 | 5.83 | 4.81 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -4.14 | -1.46 | -0.24 | -0.09 | -1.03 | 1.43 | 0.42 | -1.68 | -1.89 | -0.07 | 0.73 | 0.99 |
| Investing | -0.73 | 1.25 | 0.32 | 0.41 | 0.7 | -1.57 | 0.02 | 1.26 | 1.89 | -0.32 | -1.1 | 0 |
| Financing | 5.15 | 0.06 | -0.06 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.81 | 0 | -1.02 |
| Net Cash Flow | 0.28 | -0.15 | 0.02 | 0.32 | -0.33 | -0.14 | 0.44 | -0.42 | -0.02 | 0.42 | -0.37 | -0.03 |
| Free Cash Flow | -4.14 | -1.48 | -0.24 | -0.09 | -1.03 | 1.43 | 0.42 | -1.68 | -1.89 | -0.07 | 0.73 | 0.99 |
| CFO/OP | 2,163 | 480 | 137 | 10 | 204 | -418 | -61 | 644 | 1,212 | 117 | -429 | -707 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3.32 | 8.49 | 0 | 192 | 6.65 | 428 | 38.42 | 0 | — | — | — | — |
| Inventory Days | 0 | 0 | 0 | 0.32 | 38.93 | 0 | 0 | 0 | — | — | — | — |
| Days Payable | — | — | — | 188 | 0 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 3.32 | 8.49 | 0 | 4.78 | 45.58 | 428 | 38.42 | 0 | — | — | — | — |
| Working Capital Days | 130 | 262 | 1,893 | 146 | 286 | 2,766 | -206 | 116 | — | — | — | — |
| ROCE % | 0% | 1.75% | 2.33% | 0% | -2.75% | -0.2% | -1.82% | -0.62% | 3.7% | -0.2% | -3.52% | -0.42% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY14–FY26.
Documents
Frequently Asked Questions about Delta Industrial Resources
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Company Information
Incorporated in 1984, Delta Industrial Resources Limited historically traded diamonds/precious stones and metals.[1] [2]
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