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About Delta Corporation
Delta Corporation is a publicly listed company based in Mumbai (India) founded in 2023. It delivers end-to-end software development services, including design, coding, and maintenance. It operates on a B2B model. The company has 69 employees. Its Indian entity Delta Corp Limited reported revenue of ₹730 Cr. Its focus areas include Software Development, Full-cycle Development and Application Maintenance.
Company details
Delta Corporation delivers end-to-end software development services, including design, coding, and maintenance, focusing on leveraging cutting-edge technology, creating custom software solutions, full-cycle development, and application maintenance. It serves clients with dedicated solutions, emphasizing quality, innovation, and sustainable growth in its core markets.
- Headquarters Mumbai, India
- Employees 69
- Stage Public
- SectorsTechnology
- Website delta-corporation.com
- Social LinkedIn
- Legal Name Delta Corp Limited
- Date of Incorporation 05 Nov, 1990
- Jurisdiction Mumbai, Maharashtra, India
Operational Areas
Key Metrics
- Market Cap₹2,226 Cr
DELTACORP · NSE
- Share Price₹83.32
+0.23% today
- Revenue₹688 Cr
FY 2025-26 · -5.6% YoY
- EBITDA₹130 Cr
Margin 18.9%
- Net Profit₹86.41 Cr
FY 2025-26 · +598.6% YoY
- P/E (TTM)15.9x
P/B 1.1x
- ROE3.5%
ROCE 5.0%
- Debt / Equity0.02
Interest cover 13.5x
- Employee Count69
Associated legal entities of Delta Corporation
Delta Corporation operates through Delta Corp Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Delta Corp Limited Listed CIN L65493MH1990PLC436790 | Active | 05 Nov 1990 | Mumbai, Maharashtra | ₹730 Cr | 1,989 | 8 | View details |
Board of directors of Delta Corp Limited (Delta Corporation)
Delta Corp Limited is the primary company behind Delta Corporation. The board of Delta Corp Limited currently have 6 directors; the longest-serving is Jaydev Mukund Mody, appointed in 2007. 26 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Jaydev Mukund Mody DIN 00234797 | Director | 15 Mar 2007 | 19 yrs 7 mo | Delta Corp Limited |
| Ashish Kiran Kapadia DIN 02011632 | Managing Director | 01 Oct 2008 | 18 yrs 1 mo | Delta Corp Limited |
| Vrajesh Prabhakar Udani DIN 00021311 | Director | 10 Mar 2015 | 11 yrs 8 mo | Delta Corp Limited |
| Chetan Rameshchandra Desai DIN 03595319 | Director | 22 Mar 2017 | 9 yrs 7 mo | Delta Corp Limited |
| Tara Subramaniam DIN 07654007 | Director | 09 Jul 2024 | 2 yrs 4 mo | Delta Corp Limited |
| Pankaj Jawaharlal Razdan DIN 00061240 | Director | 09 Jul 2024 | 2 yrs 4 mo | Delta Corp Limited |
IPO & Listings of Delta Corporation
Delta Corporation is a publicly listed company on the NSE with ticker symbol DELTACORP in India, operating in the Miscellaneous sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: DELTACORP
- Listed entityDelta Corp Limited
- Exchange sectorMiscellaneous
Financials of Delta Corporation
Exchange-reported figures of Delta Corp Limited, the listed company behind Delta Corporation (NSE: DELTACORP).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹688 Cr
-5.6% YoY
EBITDA
₹130 Cr
+3.9% YoY
Profit After Tax
₹86.41 Cr
+598.6% YoY
Net Worth
₹2,252 Cr
-15.5% YoY
Total Assets
₹2,315 Cr
-14.5% YoY
Total Debt
₹48.98 Cr
+41.8% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 688 | 730 | 848 | 964 | 616 | 419 | 773 |
| Revenue growth | -5.6% | -14.0% | -12.1% | +56.5% | +47.1% | -45.8% | - |
| EBITDA | 130 | 126 | 291 | 365 | 131 | 12.90 | 287 |
| EBITDA margin | +18.9% | +17.2% | +34.3% | +37.9% | +21.3% | +3.1% | +37.1% |
| Profit before tax | 114 | 333 | 327 | 329 | 97.60 | (18.00) | 256 |
| Net profit | 86.41 | (17.33) | 203 | 262 | 64.29 | (21.14) | 186 |
| Net profit margin | +12.6% | -2.4% | +23.9% | +27.2% | +10.4% | -5.1% | +24.0% |
| EPS (₹) | 3.18 | 9.30 | 9.12 | 9.77 | 2.51 | (0.90) | 6.85 |
| Balance sheet | |||||||
| Total assets | 2,315 | 2,706 | 2,574 | 2,291 | 2,070 | 1,981 | 1,995 |
| Net worth | 2,252 | 2,665 | 2,518 | 2,219 | 2,022 | 1,942 | 1,955 |
| Total debt | 48.98 | 34.53 | 51.51 | 67.51 | 45.33 | 35.28 | 0.00 |
| Cash & bank | 77.41 | 90.73 | 131 | 129 | 103 | 63.75 | 96.06 |
| Net working capital | 73.90 | 391 | 136 | 305 | 109 | 117 | 144 |
| Cash flow | |||||||
| Cash from operations | 135 | 49.36 | 170 | 154 | 127 | 56.56 | 319 |
| Cash from investing | (94.49) | (26.28) | (114) | (73.60) | (45.42) | (10.48) | (215) |
| Cash from financing | (54.16) | (60.68) | (54.00) | (52.08) | (44.43) | (80.26) | (83.40) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 159 | 169 | 161 | 160 | 183 | 184 | 183 | 187 |
| Revenue growth (YoY) | -12.8% | -8.5% | -11.7% | -14.2% | -2.6% | +3.5% | - | - |
| Other income | 4.71 | 9.59 | 15.16 | 7.40 | 8.89 | 12.05 | 226 | 12.05 |
| EBITDA | (109) | (277) | 22.21 | 22.39 | 39.65 | 39.10 | 25.05 | 20.59 |
| EBITDA margin | -68.3% | -164.2% | +13.8% | +14.0% | +21.7% | +21.2% | +13.7% | +11.0% |
| Depreciation | 10.20 | 10.23 | 12.81 | 10.11 | 11.78 | 12.18 | 12.78 | 12.54 |
| Interest | 1.66 | 2.33 | 2.85 | 0.98 | 1.10 | 1.02 | 1.16 | 1.34 |
| Profit before tax | (116) | (280) | 21.71 | 18.70 | 35.66 | 37.95 | 237 | 18.76 |
| Tax | (9.28) | (67.22) | 5.26 | 4.42 | 10.56 | 8.49 | 72.76 | (16.97) |
| Net profit | (107) | (213) | 16.45 | 14.28 | 25.10 | 29.46 | 165 | 35.73 |
| EPS (₹) | (3.97) | (7.93) | 0.61 | 0.53 | 0.94 | 1.10 | 6.15 | 1.33 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 500 | 575 | 636 | 594 | 359 | 202 | 458 |
| Revenue growth | -13.0% | -9.6% | +7.0% | +65.5% | +77.9% | -56.0% | - |
| EBITDA | 132 | 205 | 280 | 273 | 110 | 30.73 | 136 |
| EBITDA margin | +26.4% | +35.6% | +44.1% | +45.9% | +30.6% | +15.2% | +29.7% |
| Profit before tax | 149 | 263 | 330 | 266 | 108 | 96.58 | 149 |
| Net profit | 121 | 112 | 209 | 220 | 77.26 | 18.32 | 126 |
| Net profit margin | +24.2% | +19.4% | +32.8% | +37.0% | +21.5% | +9.1% | +27.6% |
| EPS (₹) | 4.41 | 6.92 | 9.46 | 8.07 | 2.89 | 3.25 | 3.68 |
| Balance sheet | |||||||
| Total assets | 2,232 | 2,572 | 2,505 | 2,188 | 2,134 | 2,017 | 1,920 |
| Net worth | 2,213 | 2,547 | 2,472 | 2,170 | 2,117 | 2,013 | 1,917 |
| Total debt | 17.56 | 25.06 | 30.61 | 18.00 | 17.32 | 3.13 | 0.00 |
| Cash & bank | 28.31 | 37.67 | 40.50 | 38.48 | 26.76 | 21.72 | 54.76 |
| Net working capital | 289 | 235 | 95.92 | 129 | 54.22 | 257 | 202 |
| Cash flow | |||||||
| Cash from operations | 116 | 113 | 186 | 223 | 108 | 54.61 | 182 |
| Cash from investing | (81.57) | (67.54) | (146) | (171) | (77.33) | (47.07) | (81.85) |
| Cash from financing | (44.36) | (45.84) | (39.02) | (38.52) | (27.63) | (42.88) | (73.84) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 133 | 120 | 118 | 131 | 131 | 136 | 150 |
| Revenue growth (YoY) | -3.1% | +1.9% | -11.7% | -21.5% | -10.1% | -8.2% | - | - |
| Other income | 3.81 | 20.57 | 38.31 | 3.38 | 4.79 | 8.10 | 67.62 | 8.99 |
| Total expenses | 210 | 297 | 93.91 | 86.81 | 94.19 | 96.68 | 96.47 | 95.49 |
| EBITDA | (82.98) | (163) | 26.25 | 31.05 | 36.86 | 34.22 | 39.59 | 54.68 |
| EBITDA margin | -65.4% | -122.5% | +21.8% | +26.3% | +28.1% | +26.1% | +29.1% | +36.4% |
| Depreciation | 5.78 | 6.09 | 6.87 | 7.41 | 8.24 | 8.24 | 8.69 | 8.39 |
| Interest | 0.58 | 0.52 | 0.50 | 0.74 | 0.82 | 0.75 | 0.86 | 0.87 |
| Profit before tax | (85.53) | (150) | 57.19 | 26.28 | 32.59 | 33.33 | 97.66 | 54.41 |
| Tax | (5.51) | (40.25) | 6.61 | 6.90 | 10.18 | 7.49 | 38.31 | 12.80 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 12 Nov 2026
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 159 | 169 | 161 | 160 | 183 | 184 | 183 | 187 |
| Revenue growth (YoY) | -12.8% | -8.5% | -11.7% | -14.2% | -2.6% | +3.5% | - | - |
| Other income | 4.71 | 9.59 | 15.16 | 7.40 | 8.89 | 12.05 | 226 | 12.05 |
| EBITDA | (109) | (277) | 22.21 | 22.39 | 39.65 | 39.10 | 25.05 | 20.59 |
| EBITDA margin | -68.3% | -164.2% | +13.8% | +14.0% | +21.7% | +21.2% | +13.7% | +11.0% |
| Depreciation | 10.20 | 10.23 | 12.81 | 10.11 | 11.78 | 12.18 | 12.78 | 12.54 |
| Interest | 1.66 | 2.33 | 2.85 | 0.98 | 1.10 | 1.02 | 1.16 | 1.34 |
| Profit before tax | (116) | (280) | 21.71 | 18.70 | 35.66 | 37.95 | 237 | 18.76 |
| Tax | (9.28) | (67.22) | 5.26 | 4.42 | 10.56 | 8.49 | 72.76 | (16.97) |
| Net profit | (107) | (213) | 16.45 | 14.28 | 25.10 | 29.46 | 165 | 35.73 |
| EPS (₹) | (3.97) | (7.93) | 0.61 | 0.53 | 0.94 | 1.10 | 6.15 | 1.33 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 688 | 730 | 848 | 964 | 616 | 419 | 773 |
| Revenue growth | -5.6% | -14.0% | -12.1% | +56.5% | +47.1% | -45.8% | - |
| Other income | 41.77 | 270 | 111 | 47.21 | 38.08 | 36.04 | 34.04 |
| Total expenses | 558 | 604 | 557 | 599 | 485 | 406 | 487 |
| Employee cost | 169 | 144 | 136 | 159 | 123 | 93.48 | 112 |
| EBITDA | 130 | 126 | 291 | 365 | 131 | 12.90 | 287 |
| EBITDA margin | +18.9% | +17.2% | +34.3% | +37.9% | +21.3% | +3.1% | +37.1% |
| Depreciation | 46.88 | 49.78 | 56.21 | 58.65 | 56.08 | 52.66 | 48.53 |
| Interest | 11.26 | 12.99 | 18.09 | 24.39 | 15.63 | 14.28 | 16.07 |
| Profit before tax | 114 | 333 | 327 | 329 | 97.60 | (18.00) | 256 |
| Tax | 28.73 | 84.06 | 82.70 | 66.98 | 29.76 | 7.51 | 71.46 |
| Net profit | 86.41 | (17.33) | 203 | 262 | 64.29 | (21.14) | 186 |
| Net profit margin | +12.6% | -2.4% | +23.9% | +27.2% | +10.4% | -5.1% | +24.0% |
| EPS (₹) | 3.18 | 9.30 | 9.12 | 9.77 | 2.51 | (0.90) | 6.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 26.78 | 26.78 | 26.78 | 26.76 | 26.73 | 26.68 | 27.09 |
| Reserves & surplus | 2,225 | 2,638 | 2,491 | 2,192 | 1,995 | 1,915 | 1,928 |
| Shareholders' funds (net worth) | 2,252 | 2,665 | 2,518 | 2,219 | 2,022 | 1,942 | 1,955 |
| Minority interest | 0.00 | 0.00 | 0.00 | 2.09 | 1.16 | 1.22 | 3.30 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 48.98 | 34.53 | 51.51 | 67.51 | 45.33 | 35.28 | 0.00 |
| Total debt | 48.98 | 34.53 | 51.51 | 67.51 | 45.33 | 35.28 | 0.00 |
| Total liabilities | 2,315 | 2,706 | 2,574 | 2,291 | 2,070 | 1,981 | 1,995 |
| Assets | |||||||
| Gross block | 1,492 | 1,443 | 1,742 | 1,629 | 1,562 | 1,554 | 1,546 |
| Net block | 988 | 981 | 1,291 | 1,211 | 1,197 | 1,242 | 1,286 |
| Capital work in progress | 468 | 279 | 179 | 21.88 | 6.90 | 5.94 | 6.70 |
| Investments | 282 | 667 | 665 | 560 | 638 | 560 | 505 |
| Inventories | 19.07 | 19.07 | 18.61 | 193 | 145 | 116 | 107 |
| Sundry debtors | 4.00 | 5.35 | 10.24 | 5.16 | 3.08 | 3.67 | 0.49 |
| Cash & bank balances | 77.41 | 90.73 | 131 | 129 | 103 | 63.75 | 96.06 |
| Loans & advances | 196 | 453 | 215 | 189 | 63.77 | 94.53 | 67.53 |
| Total current assets | 296 | 568 | 375 | 517 | 315 | 278 | 271 |
| Total current liabilities | 222 | 177 | 239 | 212 | 206 | 161 | 127 |
| Net working capital | 73.90 | 391 | 136 | 305 | 109 | 117 | 144 |
| Total assets | 2,315 | 2,706 | 2,574 | 2,291 | 2,070 | 1,981 | 1,995 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 89.35 | 127 | 125 | 96.19 | 59.51 | 93.69 | 73.06 |
| Net cash from operating activities | 135 | 49.36 | 170 | 154 | 127 | 56.56 | 319 |
| Net cash from investing activities | (94.49) | (26.28) | (114) | (73.60) | (45.42) | (10.48) | (215) |
| Net cash from financing activities | (54.16) | (60.68) | (54.00) | (52.08) | (44.43) | (80.26) | (83.40) |
| Net change in cash | (13.65) | (37.60) | 2.40 | 28.36 | 36.68 | (34.18) | 20.63 |
| Closing cash | 77.41 | 90.73 | 131 | 129 | 103 | 63.75 | 96.06 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -5.6% | -14.0% | -12.1% | +56.5% | +47.1% | -45.8% | - |
| EBITDA growth | +3.9% | -56.9% | -20.3% | +178.2% | +917.3% | -95.5% | - |
| PBT growth | -65.8% | +1.7% | -0.6% | +237.4% | +9998.0% | - | -17.5% |
| Net income growth | +598.6% | -108.5% | -22.6% | +308.1% | +404.1% | -111.4% | - |
| Revenue CAGR (3Y) | -10.6% | +5.8% | +26.5% | +7.6% | -8.3% | -11.7% | +19.4% |
| EBITDA CAGR (3Y) | -29.1% | -1.5% | +182.6% | +8.4% | -25.3% | -62.6% | +21.3% |
| Profitability & leverage | |||||||
| Net income margin | +12.4% | +34.1% | +28.8% | +27.2% | +11.0% | -6.1% | +23.9% |
| Return on capital employed | +5.0% | +7.6% | +14.2% | +16.2% | +5.6% | +0.3% | +13.8% |
| Return on net worth | +3.5% | -0.7% | +10.3% | +12.4% | +3.4% | -1.2% | +9.5% |
| Debt / equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Long-term debt / equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Interest cover | 13.48 | 17.15 | 7.70 | 7.96 | 20.80 | -35.92 | 6.74 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.47 | 0.46 | 0.50 | 0.64 | 0.48 | 0.33 | 0.63 |
| Inventory turnover | 36.10 | 38.73 | 8.00 | 6.03 | 5.75 | 4.57 | 9.33 |
| Debtors turnover | 147.26 | 93.60 | 110.16 | 247.76 | 222.04 | 244.58 | 254.47 |
| EPS (₹) | 3.18 | 9.30 | 9.12 | 9.77 | 2.51 | (0.90) | 6.85 |
| Dividend per share (₹) | 0.50 | 1.25 | 1.25 | 1.25 | 1.25 | 1.00 | 1.50 |
| Book value per share (₹) | 84.08 | 99.50 | 94.02 | 82.92 | 75.63 | 72.78 | 72.15 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 133 | 120 | 118 | 131 | 131 | 136 | 150 |
| Revenue growth (YoY) | -3.1% | +1.9% | -11.7% | -21.5% | -10.1% | -8.2% | - | - |
| Other income | 3.81 | 20.57 | 38.31 | 3.38 | 4.79 | 8.10 | 67.62 | 8.99 |
| Total expenses | 210 | 297 | 93.91 | 86.81 | 94.19 | 96.68 | 96.47 | 95.49 |
| EBITDA | (82.98) | (163) | 26.25 | 31.05 | 36.86 | 34.22 | 39.59 | 54.68 |
| EBITDA margin | -65.4% | -122.5% | +21.8% | +26.3% | +28.1% | +26.1% | +29.1% | +36.4% |
| Depreciation | 5.78 | 6.09 | 6.87 | 7.41 | 8.24 | 8.24 | 8.69 | 8.39 |
| Interest | 0.58 | 0.52 | 0.50 | 0.74 | 0.82 | 0.75 | 0.86 | 0.87 |
| Profit before tax | (85.53) | (150) | 57.19 | 26.28 | 32.59 | 33.33 | 97.66 | 54.41 |
| Tax | (5.51) | (40.25) | 6.61 | 6.90 | 10.18 | 7.49 | 38.31 | 12.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 500 | 575 | 636 | 594 | 359 | 202 | 458 |
| Revenue growth | -13.0% | -9.6% | +7.0% | +65.5% | +77.9% | -56.0% | - |
| Other income | 54.58 | 102 | 97.95 | 32.01 | 17.44 | 82.65 | 34.00 |
| Total expenses | 368 | 370 | 355 | 321 | 249 | 171 | 322 |
| Employee cost | 113 | 101 | 94.22 | 82.77 | 65.48 | 51.48 | 71.39 |
| EBITDA | 132 | 205 | 280 | 273 | 110 | 30.73 | 136 |
| EBITDA margin | +26.4% | +35.6% | +44.1% | +45.9% | +30.6% | +15.2% | +29.7% |
| Depreciation | 30.76 | 33.51 | 37.04 | 30.50 | 17.08 | 15.94 | 19.38 |
| Interest | 6.64 | 9.82 | 10.94 | 8.51 | 1.86 | 0.86 | 1.51 |
| Profit before tax | 149 | 263 | 330 | 266 | 108 | 96.58 | 149 |
| Tax | 31.18 | 78.15 | 76.93 | 49.69 | 30.88 | 9.83 | 49.74 |
| Net profit | 121 | 112 | 209 | 220 | 77.26 | 18.32 | 126 |
| Net profit margin | +24.2% | +19.4% | +32.8% | +37.0% | +21.5% | +9.1% | +27.6% |
| EPS (₹) | 4.41 | 6.92 | 9.46 | 8.07 | 2.89 | 3.25 | 3.68 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 26.78 | 26.78 | 26.78 | 26.76 | 26.73 | 26.68 | 27.09 |
| Reserves & surplus | 2,186 | 2,520 | 2,446 | 2,143 | 2,090 | 1,986 | 1,890 |
| Shareholders' funds (net worth) | 2,213 | 2,547 | 2,472 | 2,170 | 2,117 | 2,013 | 1,917 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 17.56 | 25.06 | 30.61 | 18.00 | 17.32 | 3.13 | 0.00 |
| Total debt | 17.56 | 25.06 | 30.61 | 18.00 | 17.32 | 3.13 | 0.00 |
| Total liabilities | 2,232 | 2,572 | 2,505 | 2,188 | 2,134 | 2,017 | 1,920 |
| Assets | |||||||
| Gross block | 1,006 | 999 | 994 | 940 | 442 | 421 | 420 |
| Net block | 655 | 677 | 703 | 682 | 327 | 321 | 335 |
| Capital work in progress | 87.28 | 78.25 | 66.34 | 19.66 | 4.98 | 4.29 | 4.85 |
| Investments | 1,176 | 1,565 | 1,606 | 1,322 | 1,711 | 1,408 | 1,349 |
| Inventories | 14.80 | 14.49 | 13.53 | 14.43 | 13.26 | 13.36 | 13.12 |
| Sundry debtors | 3.14 | 4.09 | 6.40 | 4.14 | 2.35 | 2.71 | 0.85 |
| Cash & bank balances | 28.31 | 37.67 | 40.50 | 38.48 | 26.76 | 21.72 | 54.76 |
| Loans & advances | 360 | 274 | 150 | 163 | 95.46 | 280 | 175 |
| Total current assets | 407 | 330 | 210 | 220 | 138 | 317 | 243 |
| Total current liabilities | 118 | 94.72 | 114 | 90.80 | 83.61 | 60.45 | 41.69 |
| Net working capital | 289 | 235 | 95.92 | 129 | 54.22 | 257 | 202 |
| Total assets | 2,232 | 2,572 | 2,505 | 2,188 | 2,134 | 2,017 | 1,920 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 36.29 | 36.40 | 35.16 | 22.44 | 18.36 | 53.70 | 27.08 |
| Net cash from operating activities | 116 | 113 | 186 | 223 | 108 | 54.61 | 182 |
| Net cash from investing activities | (81.57) | (67.54) | (146) | (171) | (77.33) | (47.07) | (81.85) |
| Net cash from financing activities | (44.36) | (45.84) | (39.02) | (38.52) | (27.63) | (42.88) | (73.84) |
| Net change in cash | (9.69) | (0.11) | 1.24 | 12.72 | 3.09 | (35.34) | 26.62 |
| Closing cash | 28.31 | 37.67 | 40.50 | 38.48 | 26.76 | 21.72 | 54.76 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -13.0% | -9.6% | +7.0% | +65.5% | +77.9% | -56.0% | - |
| EBITDA growth | -35.4% | -27.0% | +2.9% | +148.5% | +257.0% | -77.4% | - |
| PBT growth | -43.3% | -20.3% | +24.4% | +145.5% | +12.0% | -35.3% | -42.5% |
| Net income growth | +8.3% | -46.5% | -5.0% | +184.1% | +321.7% | -85.5% | - |
| Revenue CAGR (3Y) | -5.6% | +17.0% | +46.6% | +9.0% | -8.9% | -18.7% | +18.2% |
| EBITDA CAGR (3Y) | -21.4% | +23.1% | +109.0% | +26.0% | -19.5% | -41.7% | +11.9% |
| Profitability & leverage | |||||||
| Net income margin | +23.6% | +32.3% | +39.9% | +36.3% | +21.5% | +43.0% | +21.7% |
| Return on capital employed | +6.5% | +8.5% | +12.1% | +13.0% | +5.3% | +1.0% | +9.9% |
| Return on net worth | +5.0% | +4.5% | +9.0% | +10.3% | +3.7% | +0.9% | +6.6% |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest cover | 6.55 | 5.74 | 4.50 | 3.52 | 2.01 | 5.81 | 1.29 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.50 | 0.58 | 0.66 | 0.64 | 1.02 | 0.59 | 1.37 |
| Inventory turnover | 34.14 | 41.02 | 45.47 | 42.88 | 33.19 | 18.71 | 44.71 |
| Debtors turnover | 138.30 | 109.56 | 120.62 | 183.07 | 174.63 | 139.19 | 151.28 |
| EPS (₹) | 4.41 | 6.92 | 9.46 | 8.07 | 2.89 | 3.25 | 3.68 |
| Dividend per share (₹) | 0.50 | 1.25 | 1.25 | 1.25 | 1.25 | 1.00 | 1.50 |
| Book value per share (₹) | 82.63 | 95.11 | 92.32 | 81.10 | 79.18 | 75.43 | 70.76 |
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Frequently Asked Questions about Delta Corporation
Delta Corporation was founded in 2023.
Delta Corporation is headquartered in Mumbai, India. It is registered at Mumbai, Maharashtra, India.
Delta Corporation has 69 employees.
The primary company behind Delta Corporation, Delta Corp Limited, reported revenue of ₹730 Cr for FY 2026, down 6% year on year.
Delta Corporation delivers end-to-end software development services, including design, coding, and maintenance, focusing on leveraging cutting-edge technology, creating custom software solutions, full-cycle development, and application maintenance. It serves clients with dedicated solutions, emphasizing quality, innovation, and sustainable growth in its core markets.
Yes, Delta Corporation is publicly traded on NSE under the ticker symbol DELTACORP.
Delta Corporation operates through Delta Corp Limited.
The legal entities of Delta Corporation currently have 8 directors, including Jaydev Mukund Mody, Chetan Rameshchandra Desai, Vrajesh Prabhakar Udani and others.