Delta Manufacturing Limited

BSE: 504286 NSE: DELTAMAGNT
Delta Manufacturing Limited - machinery and equipment in Nashik, Maharashtra, India. FY 2026 financials and compliance.
CIN L32109MH1982PLC028280 Incorporated 23 September 1982 ROC Mumbai HQ Nashik, Maharashtra, India
Active Listed - NSE: DELTAMAGNT · BSE: 504286 Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2026
₹61.87 Cr
▲ 1.43% YoY
Computed EBITDA · FY 2026
₹5.83 Cr
▲ 319.35% YoY
Net profit · FY 2026
-₹12.41 Cr
▼ 2.64% YoY
Authorised capital
₹46 Cr
Registered with MCA
Paid-up capital
₹10.85 Cr
Issued & subscribed
Open charges
₹37.6 Cr
Satisfied ₹25.73 Cr
Company age
44 yrs
Est. 1982
Employees · EPFO
124
Latest available

About Delta Manufacturing Limited

Data last updated: 15 July 2026

Delta Manufacturing Limited is a public limited company based in Nashik, Maharashtra, India. It specialises in industrial machinery manufacturing, a part of the broader machinery and industrial equipment sector. Incorporated on 23 September 1982, the company has been in operation for over 44 years.

Registered with ROC Mumbai under CIN L32109MH1982PLC028280. Listed on BSE: 504286 and NSE: DELTAMAGNT.

Capital: an authorised share capital of ₹46 Cr and a paid-up capital of ₹10.85 Cr. Formerly known as G. P. Electronics Private Limited and G P Electronics Limited. It is led by directors including Ram Hemant Shroff and Jaydev Mukund Mody.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: B – 87 Midc Ambad, Nashik, Maharashtra, India – 422010.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹61.87 Cr, a growth of 1.43% compared to the previous year. The net worth stands at ₹2.31 Cr (down 84.21% YoY). Total assets are valued at ₹68.45 Cr (up 1.32% YoY).

The company has a workforce of approximately 124 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹37.6 Cr and satisfied charges of ₹25.73 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website deltamagnetsgroup.com.

Company Details of Delta Manufacturing Limited
CIN L32109MH1982PLC028280
Registration Number 028280
Incorporation Date 23 September 1982
ROC Mumbai
Listing Status Listed (BSE: 504286, NSE: DELTAMAGNT)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Ram Hemant Shroff Managing Director Jaydev Mukund Mody Director Anjali Jaydev Mody Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    deltamagnetsgroup.com
  • Social Media
    Locked
  • Registered Address
    B – 87 Midc Ambad, Nashik, Maharashtra, India – 422010
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
Company report
Delta Manufacturing Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Delta Manufacturing Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Delta Manufacturing Limited

Delta Manufacturing Limited has undergone 3 name changes throughout its history. The company was previously known as G. P. Electronics Private Limited, G P Electronics Limited, and Delta Magnets Limited. The current legal name is Delta Manufacturing Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Delta Manufacturing Limited Current
G. P. Electronics Private Limited Previous
G P Electronics Limited Previous
Delta Magnets Limited Previous

Business Activity of Delta Manufacturing Limited

Delta Manufacturing Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products, metal and metal products. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
C Manufacturing C7 Metal and metal products Locked
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Business activity turnover details for Delta Manufacturing Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Delta Manufacturing Limited

Delta Manufacturing Limited is audited by M H S & Associates (ICAI peer reviewed, certificate valid till 2028-09-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M H S & Associates (ICAI peer reviewed, certificate valid till 2028-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Delta Manufacturing Limited

Delta Manufacturing Limited is currently managed by 7 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ram Hemant Shroff
Also directs: Charak Healthcare Private Limited, Creme-De-La-Creme Private Limited, Charak Pharma Private Limited and 5 more
Managing Director 01 Aug 2011 15 Years 0 Months Current
Jaydev Mukund Mody
Also directs: Royal Western India Turf Club Limited, Genius Developers Llp, Sameera Developers Llp and 5 more
Director 14 Mar 2008 18 Years 5 Months Current
Anjali Jaydev Mody
Also directs: Josmo And So Llp, J M Livestock Private Limited, J M Realty Management Private Limited and 2 more
Director 13 Feb 2020 6 Years 6 Months Current
Darius Khushroo Khambatta
Also directs: J M Property Management Private Limited.
Director 01 Oct 2012 13 Years 10 Months Current
Jehangir Homi Aibara
Also directs: Mahajan & Aibara Advisers Llp, Aibara Properties Private Limited
Director 01 Aug 2024 2 Years 0 Months Current
Kaarshan Shashikant Awatramani
Also directs: Beam Avenue Financial Services Llp, Finaterra Developers Llp
Director 01 Aug 2024 2 Years 0 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Delta Manufacturing Limited FY 2026 filings available

Delta Manufacturing Limited reported revenue of ₹61.87 Cr (up 1.43% YoY) for FY 2026.

Revenue · FY 2026
₹61.87 Cr ▲ 1.43%
Profit · FY 2026
-₹12.41 Cr ▼ 2.64%
Computed EBITDA · FY 2026
₹5.83 Cr ▲ 319.35%
Revenue₹ Cr · Consolidated050100150FY 2020: ₹124 Cr124FY 2020FY 2021: ₹104 Cr · -16.2% YoY104-16.2%FY 2021FY 2022: ₹88 Cr · -15.4% YoY88-15.4%FY 2022FY 2023: ₹80 Cr · -9.5% YoY79.6-9.5%FY 2023FY 2024: ₹84 Cr · +4.9% YoY83.6+4.9%FY 2024FY 2025: ₹61 Cr · -27% YoY61-27%FY 2025FY 2026: ₹62 Cr · +1.4% YoY61.9+1.4%FY 2026
Net Profit₹ Cr · Consolidated-20-1001020FY 2020: ₹12 Cr (loss)-12.3FY 2020FY 2021: ₹7 Cr (loss) · +45.4% YoY-6.7FY 2021FY 2022: ₹19 Cr · +387% YoY19.3+387%FY 2022FY 2023: ₹17 Cr (loss) · -186.8% YoY-16.7FY 2023FY 2024: ₹10 Cr (loss) · +37.9% YoY-10.4FY 2024FY 2025: ₹12 Cr (loss) · -16.4% YoY-12.1FY 2025FY 2026: ₹12 Cr (loss) · -2.6% YoY-12.4FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0102030Q1'25: ₹21 Cr · -2.7% YoY20.5-2.7%Q1'25Q2'25: ₹20 Cr · -5.1% YoY19.7-5.1%Q2'25Q3'25: ₹15 Cr · -26.2% YoY15.1-26.2%Q3'25Q4'25: ₹16 Cr · -26.1% YoY15.7-26.1%Q4'25Q1'26: ₹14 Cr · -30.2% YoY14.3-30.2%Q1'26Q2'26: ₹14 Cr · -28% YoY14.1-28%Q2'26Q3'26: ₹16 Cr · +2.8% YoY15.5+2.8%Q3'26Q4'26: ₹18 Cr · +17.6% YoY18.5+17.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹61.87 Cr ₹61 Cr ₹83.57 Cr ₹79.63 Cr ₹87.97 Cr ₹103.96 Cr ₹124.02 Cr
Other Income ₹1.5 Cr ₹46.98 Lakh ₹1.05 Cr ₹1.69 Cr ₹91.78 Lakh ₹51.74 Lakh ₹90.66 Lakh
Total Income ₹63.37 Cr ₹61.47 Cr ₹84.62 Cr ₹81.33 Cr ₹88.89 Cr ₹104.48 Cr ₹124.93 Cr
Cost of Materials Consumed ₹23.03 Cr ₹22.86 Cr ₹28.63 Cr ₹29.25 Cr ₹33.05 Cr ₹24.24 Cr ₹27.23 Cr
Purchases of Stock-in-Trade ₹33.04 Lakh ₹69.39 Lakh ₹84.31 Lakh ₹87.17 Lakh ₹1.07 Cr ₹21.77 Cr ₹29.7 Cr
Changes in Inventories -₹18.74 Lakh ₹16.63 Lakh ₹1.52 Cr -₹1.73 Cr ₹1.22 Cr -₹1.32 Cr -₹2.06 Cr
Employee Benefit Expense ₹22.05 Cr ₹23.6 Cr ₹29.01 Cr ₹29.78 Cr ₹26.29 Cr ₹29.84 Cr ₹34.86 Cr
Finance Costs ₹78.67 Lakh ₹2.38 Cr ₹4.66 Cr ₹3.79 Cr ₹4.45 Cr ₹6.76 Cr ₹6.12 Cr
Depreciation & Amortisation ₹2.76 Cr ₹3.25 Cr ₹4.49 Cr ₹4.85 Cr ₹4.22 Cr ₹5.78 Cr ₹6.65 Cr
Other Expenses ₹12.32 Cr ₹16.8 Cr ₹25.87 Cr ₹27.27 Cr ₹29.82 Cr ₹26.82 Cr ₹34.45 Cr
Total Expenses ₹61.09 Cr ₹69.75 Cr ₹95.02 Cr ₹94.08 Cr ₹100.12 Cr ₹113.89 Cr ₹136.95 Cr
Profit Before Exceptional Items & Tax ₹2.28 Cr -₹8.28 Cr -₹10.4 Cr -₹12.75 Cr -₹11.24 Cr -₹9.41 Cr -₹12.02 Cr
Exceptional Items ₹0 ₹8.59 Lakh ₹0 -₹2.09 Cr ₹25.67 Cr ₹0 ₹0
Profit Before Tax ₹2.28 Cr -₹8.2 Cr -₹10.4 Cr -₹14.84 Cr ₹14.43 Cr -₹9.41 Cr -₹12.02 Cr
Total Tax Expense ₹7.67 Lakh -₹4.89 Lakh -₹2.92 Lakh ₹2.14 Cr ₹2.85 Cr -₹2.69 Cr ₹28.39 Lakh
Net Profit -₹12.41 Cr -₹12.09 Cr -₹10.39 Cr -₹16.74 Cr ₹19.27 Cr -₹6.71 Cr -₹12.31 Cr
  attributable to Owners -₹12.41 Cr -₹12.09 Cr -₹10.39 Cr -₹16.74 Cr ₹18.43 Cr -₹5.96 Cr -₹11.22 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹11.23 Lakh -₹17.02 Lakh -₹28.91 Lakh -₹94.21 Lakh -₹84.5 Lakh ₹75.97 Lakh ₹1.09 Cr
Total Comprehensive Income -₹12.3 Cr -₹12.26 Cr -₹10.68 Cr -₹17.68 Cr ₹18.43 Cr -₹5.96 Cr -₹11.21 Cr
EBITDA (computed) ₹5.83 Cr -₹2.66 Cr -₹1.25 Cr -₹4.11 Cr -₹2.57 Cr ₹3.14 Cr ₹74.01 Lakh
Basic EPS ₹-0.98 ₹-7.65 ₹-9.56 ₹-15.65 ₹10.68 ₹-6.19 ₹-11.34
Diluted EPS ₹-0.98 ₹-7.65 ₹-9.56 ₹-15.65 ₹10.68 ₹-6.19 ₹-11.34
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹68.45 Cr ₹67.56 Cr ₹95.16 Cr ₹105.34 Cr
Non-current Assets ₹37.98 Cr ₹33.25 Cr ₹49.24 Cr ₹53.7 Cr
Current Assets ₹26.27 Cr ₹32.86 Cr ₹44.48 Cr ₹50.06 Cr
Property, Plant & Equipment ₹35.86 Cr ₹30.86 Cr ₹47.03 Cr ₹49.78 Cr
Inventories ₹8.14 Cr ₹11.36 Cr ₹16.05 Cr ₹18.04 Cr
Trade Receivables ₹12.25 Cr ₹14.83 Cr ₹19.1 Cr ₹20.81 Cr
Cash & Equivalents ₹54.93 Lakh ₹21.39 Lakh ₹38.24 Lakh ₹52.61 Lakh
Equity (Net Worth) ₹2.31 Cr ₹14.6 Cr ₹26.86 Cr ₹37.54 Cr
Equity Share Capital ₹10.85 Cr ₹10.85 Cr ₹10.85 Cr ₹10.85 Cr
Borrowings (Non-current) ₹4.61 Cr ₹1.95 Cr ₹3.5 Cr ₹5.67 Cr
Borrowings (Current) ₹34.5 Cr ₹25.68 Cr ₹36.02 Cr ₹34.38 Cr
Total Debt (computed) ₹39.12 Cr ₹27.63 Cr ₹39.52 Cr ₹40.05 Cr
Current Liabilities ₹55 Cr ₹47.14 Cr ₹59.28 Cr ₹57.31 Cr
Total Liabilities ₹66.15 Cr ₹52.96 Cr ₹68.3 Cr ₹67.8 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹65.84 Lakh ₹1.06 Cr ₹1.61 Cr -₹4.15 Cr -₹3.17 Cr
Investing Cash Flow -₹9.76 Cr ₹20.39 Lakh ₹2.28 Cr -₹3.25 Cr ₹42.83 Cr
Financing Cash Flow ₹9.44 Cr -₹1.43 Cr -₹4.03 Cr -₹9.59 Cr -₹25.6 Cr
Capital Expenditure ₹11.52 Cr ₹1.82 Cr ₹1.91 Cr ₹64.58 Lakh ₹9.6 Cr
Free Cash Flow (computed) -₹10.86 Cr -₹76.62 Lakh -₹29.99 Lakh -₹4.8 Cr -₹12.76 Cr
Dividends Paid ₹0 ₹4.59 Lakh ₹3.51 Lakh ₹1,000 ₹1,000
Net Change in Cash ₹33.54 Lakh -₹16.85 Lakh -₹14.37 Lakh -₹17 Cr ₹14.07 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹18.49 Cr ₹15.53 Cr ₹14.15 Cr ₹14.32 Cr ₹15.72 Cr ₹15.11 Cr ₹19.66 Cr ₹20.52 Cr ₹21.28 Cr ₹20.49 Cr ₹20.72 Cr ₹21.08 Cr
Other Income ₹1.33 Cr ₹6.03 Lakh ₹26.8 Lakh ₹29.49 Lakh ₹15.53 Lakh ₹11.93 Lakh ₹14.5 Lakh ₹14.94 Lakh ₹31.26 Lakh ₹20.34 Lakh ₹26.39 Lakh ₹26.77 Lakh
Total Income ₹19.81 Cr ₹15.59 Cr ₹14.42 Cr ₹14.61 Cr ₹15.88 Cr ₹15.23 Cr ₹19.8 Cr ₹20.66 Cr ₹21.59 Cr ₹20.69 Cr ₹20.98 Cr ₹21.35 Cr
Cost of Materials Consumed ₹5.98 Cr ₹5.93 Cr ₹5.86 Cr ₹5.64 Cr ₹6.65 Cr ₹5.47 Cr ₹7.77 Cr ₹7.81 Cr ₹6.9 Cr ₹6.94 Cr ₹7.1 Cr ₹7.69 Cr
Purchases of Stock-in-Trade ₹6.98 Lakh ₹3.75 Lakh ₹18.98 Lakh ₹13.98 Lakh ₹14.72 Lakh ₹16.99 Lakh ₹24.61 Lakh ₹13.07 Lakh ₹22.61 Lakh ₹27.32 Lakh ₹15.45 Lakh ₹18.93 Lakh
Changes in Inventories -₹13.91 Lakh ₹92.34 Lakh -₹79.71 Lakh -₹8.03 Lakh -₹38.88 Lakh ₹19.38 Lakh -₹60.24 Lakh ₹30.81 Lakh ₹3.85 Lakh ₹55.45 Lakh ₹39.79 Lakh ₹53.33 Lakh
Employee Benefit Expense ₹7.83 Cr ₹4.81 Cr ₹5.46 Cr ₹5.73 Cr ₹5.46 Cr ₹5.59 Cr ₹7.14 Cr ₹6.98 Cr ₹7.21 Cr ₹7.11 Cr ₹7.51 Cr ₹7.19 Cr
Finance Costs ₹19.66 Lakh ₹21.57 Lakh ₹75.28 Lakh ₹68.56 Lakh ₹79.36 Lakh ₹50 Lakh ₹1.11 Cr ₹1.05 Cr ₹1.53 Cr ₹99.86 Lakh ₹1.15 Cr ₹98.48 Lakh
Depreciation & Amortisation ₹87.16 Lakh ₹68.05 Lakh ₹77.73 Lakh ₹80.65 Lakh ₹80.83 Lakh ₹82.68 Lakh ₹1.1 Cr ₹1.09 Cr ₹1.07 Cr ₹1.06 Cr ₹1.18 Cr ₹1.17 Cr
Other Expenses ₹3.17 Cr ₹3.02 Cr ₹3.92 Cr ₹3.3 Cr ₹4.22 Cr ₹3.49 Cr ₹5.99 Cr ₹6.21 Cr ₹7.56 Cr ₹6.14 Cr ₹6.06 Cr ₹6.11 Cr
Total Expenses ₹17.98 Cr ₹15.61 Cr ₹16.16 Cr ₹16.22 Cr ₹17.69 Cr ₹16.23 Cr ₹22.76 Cr ₹23.58 Cr ₹24.53 Cr ₹23.08 Cr ₹23.54 Cr ₹23.87 Cr
Profit Before Exceptional Items & Tax ₹1.83 Cr -₹1.78 Lakh -₹1.74 Cr -₹1.61 Cr -₹1.82 Cr -₹99.97 Lakh -₹2.96 Cr -₹2.92 Cr -₹2.93 Cr -₹2.38 Cr -₹2.56 Cr -₹2.52 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹8.59 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.83 Cr -₹1.78 Lakh -₹1.74 Cr -₹1.61 Cr -₹1.73 Cr -₹99.97 Lakh -₹2.96 Cr -₹2.92 Cr -₹2.93 Cr -₹2.38 Cr -₹2.56 Cr -₹2.52 Cr
Total Tax Expense -₹42.69 Lakh ₹50.36 Lakh -₹20.98 Lakh -₹3.17 Lakh ₹1.83 Lakh -₹5.9 Lakh ₹2,000 -₹84,000 -₹3.64 Lakh ₹3.67 Lakh -₹1.98 Lakh -₹97,000
Net Profit -₹2.62 Cr -₹5.2 Cr -₹2.41 Cr -₹2.18 Cr -₹37.33 Lakh -₹5.85 Cr -₹2.96 Cr -₹2.91 Cr -₹2.92 Cr -₹2.42 Cr -₹2.52 Cr -₹2.52 Cr
  attributable to Owners -₹2.62 Cr -₹5.2 Cr -₹2.41 Cr -₹2.18 Cr -₹37.33 Lakh -₹5.85 Cr -₹2.96 Cr -₹2.98 Cr -₹2.92 Cr -₹2.59 Cr -₹2.72 Cr -₹2.52 Cr
  attributable to NCI ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹25.24 Lakh -₹4.76 Lakh -₹4.76 Lakh -₹4.5 Lakh ₹5.54 Lakh -₹7.5 Lakh -₹7.5 Lakh -₹7.56 Lakh ₹24.42 Lakh -₹16.77 Lakh -₹19.86 Lakh -₹16.7 Lakh
Total Comprehensive Income -₹2.37 Cr -₹5.24 Cr -₹2.46 Cr -₹2.23 Cr -₹31.79 Lakh -₹5.92 Cr -₹3.04 Cr -₹2.98 Cr -₹2.68 Cr -₹2.59 Cr -₹2.72 Cr -₹2.69 Cr
EBITDA (computed) ₹2.9 Cr ₹87.84 Lakh -₹21.31 Lakh -₹11.92 Lakh -₹21.46 Lakh ₹32.71 Lakh -₹75.03 Lakh -₹77.54 Lakh -₹33.43 Lakh -₹32.17 Lakh -₹23.04 Lakh -₹36.37 Lakh
Basic EPS ₹1.23 ₹-1.26 ₹-2.21 ₹-2.04 ₹-1.75 ₹-0.87 ₹-2.73 ₹-2.68 ₹-2.67 ₹-2.23 ₹-2.34 ₹-2.32
Diluted EPS ₹1.23 ₹-1.26 ₹-2.21 ₹-2.04 ₹-1.75 ₹-0.87 ₹-2.73 ₹-2.68 ₹-2.67 ₹-2.23 ₹-2.34 ₹-2.32
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Textiles ₹18.49 Cr ₹74.06 Lakh ₹48.62 Cr ₹26.62 Cr
Ferrites ₹72.26 Lakh -₹3.58 Cr ₹2.89 Cr ₹3 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Textiles ₹61.87 Cr ₹1.69 Cr - -
Ferrites ₹2.35 Cr -₹11.42 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹61.87 Cr ₹61 Cr ₹83.57 Cr ₹79.63 Cr ₹88.94 Cr ₹70.96 Cr ₹90.84 Cr
Other Income ₹1.5 Cr ₹46.98 Lakh ₹4.14 Cr ₹1.69 Cr ₹91.78 Lakh ₹39.98 Lakh ₹80.68 Lakh
Total Income ₹63.37 Cr ₹61.47 Cr ₹87.72 Cr ₹81.33 Cr ₹89.86 Cr ₹71.36 Cr ₹91.64 Cr
Cost of Materials Consumed ₹23.03 Cr ₹22.86 Cr ₹28.63 Cr ₹29.25 Cr ₹34 Cr ₹24.24 Cr ₹27.23 Cr
Purchases of Stock-in-Trade ₹33.04 Lakh ₹69.39 Lakh ₹84.31 Lakh ₹87.17 Lakh ₹1.07 Cr ₹1.36 Cr ₹8.74 Cr
Changes in Inventories -₹18.74 Lakh ₹16.63 Lakh ₹1.52 Cr -₹1.73 Cr ₹1.3 Cr ₹5.05 Lakh -₹89.2 Lakh
Employee Benefit Expense ₹22.05 Cr ₹23.6 Cr ₹29.01 Cr ₹29.78 Cr ₹26.29 Cr ₹22.5 Cr ₹27.55 Cr
Finance Costs ₹78.67 Lakh ₹2.38 Cr ₹4.66 Cr ₹3.79 Cr ₹4.45 Cr ₹6.44 Cr ₹6.11 Cr
Depreciation & Amortisation ₹2.76 Cr ₹3.25 Cr ₹4.49 Cr ₹4.85 Cr ₹4.22 Cr ₹5.03 Cr ₹5.96 Cr
Other Expenses ₹12.31 Cr ₹16.8 Cr ₹25.87 Cr ₹27.27 Cr ₹29.82 Cr ₹23.51 Cr ₹30.46 Cr
Total Expenses ₹61.09 Cr ₹69.75 Cr ₹95.02 Cr ₹94.08 Cr ₹101.15 Cr ₹83.14 Cr ₹105.16 Cr
Profit Before Exceptional Items & Tax ₹2.28 Cr -₹8.28 Cr -₹7.3 Cr -₹12.75 Cr -₹11.29 Cr -₹11.78 Cr -₹13.52 Cr
Exceptional Items ₹0 ₹30.84 Lakh ₹0 ₹7.03 Cr ₹37.65 Cr ₹0 ₹0
Profit Before Tax ₹2.28 Cr -₹7.97 Cr -₹7.3 Cr -₹5.72 Cr ₹26.36 Cr -₹11.78 Cr -₹13.52 Cr
Total Tax Expense ₹7.67 Lakh -₹4.89 Lakh -₹2.92 Lakh ₹2.14 Cr ₹2.85 Cr -₹3.03 Cr ₹6.96 Lakh
Net Profit -₹9.14 Cr -₹11.55 Cr -₹7.27 Cr -₹7.86 Cr ₹23.51 Cr -₹8.75 Cr -₹13.59 Cr
Other Comprehensive Income ₹10.91 Lakh -₹16.97 Lakh -₹30.03 Lakh -₹70.17 Lakh -₹3.91 Lakh -₹36,000 ₹1.32 Lakh
Total Comprehensive Income -₹9.03 Cr -₹11.72 Cr -₹7.57 Cr -₹8.56 Cr ₹23.47 Cr -₹8.76 Cr -₹13.57 Cr
EBITDA (computed) ₹5.83 Cr -₹2.65 Cr ₹1.85 Cr -₹4.11 Cr -₹2.62 Cr -₹30.38 Lakh -₹1.44 Cr
Basic EPS ₹2.03 ₹-7.30 ₹-6.70 ₹-7.24 ₹21.67 ₹-8.07 ₹-12.52
Diluted EPS ₹2.03 ₹-7.30 ₹-6.70 ₹-7.24 ₹21.67 ₹-8.07 ₹-12.52
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹71.96 Cr ₹67.8 Cr ₹94.84 Cr ₹104.85 Cr
Non-current Assets ₹38.09 Cr ₹33.36 Cr ₹49.25 Cr ₹53.7 Cr
Current Assets ₹29.67 Cr ₹32.99 Cr ₹44.16 Cr ₹49.57 Cr
Property, Plant & Equipment ₹35.86 Cr ₹30.86 Cr ₹47.03 Cr ₹49.78 Cr
Inventories ₹8.14 Cr ₹11.36 Cr ₹16.05 Cr ₹18.04 Cr
Trade Receivables ₹15.05 Cr ₹14.83 Cr ₹19.1 Cr ₹20.78 Cr
Cash & Equivalents ₹53.93 Lakh ₹20.39 Lakh ₹5.75 Lakh ₹6.72 Lakh
Equity (Net Worth) ₹5.81 Cr ₹14.85 Cr ₹26.56 Cr ₹34.13 Cr
Equity Share Capital ₹10.85 Cr ₹10.85 Cr ₹10.85 Cr ₹10.85 Cr
Borrowings (Non-current) ₹4.61 Cr ₹1.95 Cr ₹3.5 Cr ₹5.67 Cr
Borrowings (Current) ₹34.5 Cr ₹25.68 Cr ₹36.02 Cr ₹34.38 Cr
Total Debt (computed) ₹39.12 Cr ₹27.63 Cr ₹39.52 Cr ₹40.05 Cr
Current Liabilities ₹55 Cr ₹47.14 Cr ₹59.27 Cr ₹60.24 Cr
Total Liabilities ₹66.14 Cr ₹52.96 Cr ₹68.28 Cr ₹70.72 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹64.48 Lakh ₹1.06 Cr ₹1.74 Cr ₹2.37 Cr -₹6.42 Cr
Investing Cash Flow -₹9.75 Cr ₹51.75 Lakh ₹2.28 Cr ₹4.4 Cr ₹30.52 Cr
Financing Cash Flow ₹9.44 Cr -₹1.43 Cr -₹4.03 Cr -₹9.59 Cr -₹21.35 Cr
Capital Expenditure ₹11.52 Cr ₹1.82 Cr ₹1.91 Cr ₹2.74 Cr ₹9.87 Cr
Free Cash Flow (computed) -₹10.88 Cr -₹76.51 Lakh -₹16.77 Lakh -₹36.39 Lakh -₹16.29 Cr
Dividends Paid ₹0 ₹4.59 Lakh ₹3.51 Lakh ₹1,000 ₹1,000
Net Change in Cash ₹33.54 Lakh ₹14.64 Lakh -₹97,000 -₹2.82 Cr ₹2.75 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹18.49 Cr ₹15.53 Cr ₹14.15 Cr ₹14.32 Cr ₹15.72 Cr ₹15.11 Cr ₹19.66 Cr ₹20.52 Cr ₹21.28 Cr ₹20.49 Cr ₹20.72 Cr ₹21.08 Cr
Other Income ₹1.33 Cr ₹6.03 Lakh ₹26.8 Lakh ₹29.49 Lakh ₹15.53 Lakh ₹11.93 Lakh ₹14.5 Lakh ₹14.94 Lakh ₹31.26 Lakh ₹20.34 Lakh ₹26.39 Lakh ₹3.36 Cr
Total Income ₹19.81 Cr ₹15.59 Cr ₹14.42 Cr ₹14.61 Cr ₹15.88 Cr ₹15.23 Cr ₹19.8 Cr ₹20.66 Cr ₹21.59 Cr ₹20.69 Cr ₹20.98 Cr ₹24.45 Cr
Cost of Materials Consumed ₹5.98 Cr ₹5.93 Cr ₹5.86 Cr ₹5.64 Cr ₹6.65 Cr ₹5.47 Cr ₹7.77 Cr ₹7.81 Cr ₹6.9 Cr ₹6.94 Cr ₹7.1 Cr ₹7.69 Cr
Purchases of Stock-in-Trade ₹6.98 Lakh ₹3.75 Lakh ₹18.98 Lakh ₹13.98 Lakh ₹14.72 Lakh ₹16.99 Lakh ₹24.61 Lakh ₹13.07 Lakh ₹22.61 Lakh ₹27.32 Lakh ₹15.45 Lakh ₹18.93 Lakh
Changes in Inventories -₹13.91 Lakh ₹92.34 Lakh -₹79.71 Lakh -₹8.03 Lakh -₹38.89 Lakh ₹19.38 Lakh -₹60.24 Lakh ₹30.81 Lakh ₹3.85 Lakh ₹55.45 Lakh ₹39.79 Lakh ₹53.33 Lakh
Employee Benefit Expense ₹7.83 Cr ₹4.81 Cr ₹5.46 Cr ₹5.73 Cr ₹5.46 Cr ₹5.59 Cr ₹7.14 Cr ₹6.98 Cr ₹7.21 Cr ₹7.11 Cr ₹7.51 Cr ₹7.19 Cr
Finance Costs ₹19.66 Lakh ₹21.57 Lakh ₹75.28 Lakh ₹68.56 Lakh ₹79.36 Lakh ₹50 Lakh ₹1.11 Cr ₹1.05 Cr ₹1.53 Cr ₹99.86 Lakh ₹1.15 Cr ₹98.48 Lakh
Depreciation & Amortisation ₹87.16 Lakh ₹68.05 Lakh ₹77.73 Lakh ₹80.65 Lakh ₹80.83 Lakh ₹82.68 Lakh ₹1.1 Cr ₹1.09 Cr ₹1.07 Cr ₹1.06 Cr ₹1.18 Cr ₹1.17 Cr
Other Expenses ₹3.17 Cr ₹3.02 Cr ₹3.92 Cr ₹3.3 Cr ₹4.27 Cr ₹3.46 Cr ₹5.99 Cr ₹6.18 Cr ₹7.56 Cr ₹6.14 Cr ₹6.06 Cr ₹6.11 Cr
Total Expenses ₹17.98 Cr ₹15.61 Cr ₹16.16 Cr ₹16.22 Cr ₹17.74 Cr ₹16.21 Cr ₹22.76 Cr ₹23.56 Cr ₹24.53 Cr ₹23.08 Cr ₹23.54 Cr ₹23.87 Cr
Profit Before Exceptional Items & Tax ₹1.83 Cr -₹1.76 Lakh -₹1.74 Cr -₹1.61 Cr -₹1.86 Cr -₹97.19 Lakh -₹2.96 Cr -₹2.9 Cr -₹2.93 Cr -₹2.38 Cr -₹2.56 Cr ₹57.46 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹30.84 Lakh ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.83 Cr -₹1.76 Lakh -₹1.74 Cr -₹1.61 Cr -₹1.86 Cr -₹97.19 Lakh -₹2.96 Cr -₹2.59 Cr -₹2.93 Cr -₹2.38 Cr -₹2.56 Cr ₹57.46 Lakh
Total Tax Expense -₹42.69 Lakh ₹50.36 Lakh -₹20.98 Lakh -₹3.17 Lakh ₹1.83 Lakh -₹5.9 Lakh ₹2,000 -₹84,000 -₹3.64 Lakh ₹3.67 Lakh -₹1.98 Lakh -₹97,000
Net Profit -₹1.7 Cr -₹4.35 Cr -₹1.55 Cr -₹1.55 Cr -₹18.98 Lakh -₹5.82 Cr -₹2.96 Cr -₹2.58 Cr -₹2.9 Cr -₹2.42 Cr -₹2.54 Cr ₹58.43 Lakh
Other Comprehensive Income ₹25.18 Lakh -₹4.75 Lakh -₹4.76 Lakh -₹4.76 Lakh ₹5.54 Lakh -₹7.5 Lakh -₹7.5 Lakh -₹7.51 Lakh ₹22.6 Lakh -₹17.54 Lakh -₹17.54 Lakh -₹17.55 Lakh
Total Comprehensive Income -₹1.45 Cr -₹4.4 Cr -₹1.59 Cr -₹1.59 Cr -₹13.44 Lakh -₹5.89 Cr -₹3.04 Cr -₹2.66 Cr -₹2.67 Cr -₹2.6 Cr -₹2.72 Cr ₹40.88 Lakh
EBITDA (computed) ₹2.9 Cr ₹87.86 Lakh -₹21.33 Lakh -₹11.87 Lakh -₹26.27 Lakh ₹35.49 Lakh -₹75.03 Lakh -₹75.23 Lakh -₹33.43 Lakh -₹32.17 Lakh -₹23.04 Lakh ₹2.73 Cr
Basic EPS ₹2.08 ₹-0.48 ₹-1.42 ₹-1.45 ₹-1.73 ₹-0.84 ₹-2.73 ₹-2.38 ₹-2.67 ₹-2.23 ₹-2.34 ₹0.54
Diluted EPS ₹2.08 ₹-0.48 ₹-1.42 ₹-1.45 ₹-1.73 ₹-0.84 ₹-2.73 ₹-2.38 ₹-2.67 ₹-2.23 ₹-2.34 ₹0.54
Latest 12 quarters shown of 24 on record.
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Shareholding Pattern of Delta Manufacturing Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 72.12%, domestic institutional investors hold 0.08%, retail and other public shareholders hold 27.80% of Delta Manufacturing Limited. The company had 11,693 shareholders on record.

Promoters: 72.12%DII (Domestic Institutional): 0.08%Retail & Others: 27.80%
Mar 2026
QUARTER
72.12% Promoters
0.08% DII (Domestic Institutional)
27.80% Retail & Others
Promoter holding - history
Now 72.12% · Mar 2026High 72.15% · Mar 2016Low 70.71% · Mar 2020
69%70.3%71.5%72.8%74%Dec 2015Jun 2018Mar 2021Sep 2023Mar 2026Dec 2015: 71.98%Mar 2016: 72.15%Jun 2016: 72.15%Sep 2016: 72.15%Dec 2016: 72.15%Mar 2017: 72.15%Jun 2017: 72.15%Sep 2017: 72.15%Dec 2017: 72.15%Mar 2018: 72.15%Jun 2018: 72.15%Sep 2018: 72.15%Dec 2018: 72.15%Mar 2019: 72.15%Jun 2019: 72.15%Sep 2019: 72.15%Dec 2019: 72.15%Mar 2020: 70.71%Sep 2020: 70.71%Dec 2020: 70.71%Mar 2021: 71.23%Jun 2021: 71.23%Sep 2021: 71.23%Dec 2021: 71.23%Mar 2022: 71.23%Jun 2022: 71.23%Sep 2022: 71.23%Dec 2022: 72.08%Mar 2023: 72.08%Jun 2023: 72.08%Sep 2023: 72.08%Dec 2023: 72.08%Mar 2024: 72.12%Jun 2024: 72.12%Sep 2024: 72.12%Dec 2024: 72.12%Mar 2025: 72.12%Jun 2025: 72.12%Sep 2025: 72.12%Dec 2025: 72.12%Mar 2026: 72.12%72.15%70.71%72.12%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters72.12%72.12%72.12%72.12%72.12%72.12%
Public27.88%27.88%27.88%27.88%27.88%27.88%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters72.12%72.12%72.12%72.08%71.23%71.23%70.71%72.15%72.15%72.15%72.15%
Public27.88%27.88%27.88%27.92%28.77%28.77%29.29%27.85%27.85%27.85%27.85%
Promoter change (YoY, %pts)+0.00+0.00+0.04+0.85+0.00+0.52-1.44+0.00+0.00+0.00-

Board & Governance of Delta Manufacturing Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Delta Manufacturing Limited has 7 directors - 4 independent and 1 executive. The board is chaired by Jaydev Mukund Mody.

DirectorPositionOn board sinceListed boards
Jaydev Mukund Mody Non-Executive - Non Independent Director · Chairperson 2008-03-14 2
Ram Hemant Shroff Executive Director · MD 2011-08-10 1
Darius Khushroo Khambatta Non-Executive - Independent Director 2012-10-01 1
Aurobind Ashabhai Patel Non-Executive - Independent Director 2024-08-01 2
Jehangir Homi Aibara Non-Executive - Independent Director 2024-08-01 1
Kaarshan S Awatramani Non-Executive - Independent Director 2024-08-01 1
Anjali Mody Non-Executive - Non Independent Director 2020-02-13 1
Board Committees
CommitteeMembers
Audit Committee Ram Hemant Shroff, Darius Khushroo Khambatta (Chairperson), Kaarshan S Awatramani, Aurobind Ashabhai Patel
Nomination and remuneration committee Jaydev Mukund Mody, Darius Khushroo Khambatta (Chairperson), Aurobind Ashabhai Patel
Stakeholders Relationship Committee Jaydev Mukund Mody (Chairperson), Ram Hemant Shroff, Darius Khushroo Khambatta
Risk Management Committee Ram Hemant Shroff (Chairperson), Darius Khushroo Khambatta, Kaarshan S Awatramani

Charges & Borrowings of Delta Manufacturing Limited

Open charges
₹37.6 Cr
Satisfied charges
₹25.73 Cr
Breakdown by lending institutions
Axis Bank Limited₹36.00 Cr
Others₹1.49 Cr
Toyota Financial Services India Limited₹0.11 Cr
Latest charge details
DateLenderAmountStatus
26 Dec 2025 Others ₹1.1 Cr Open
11 May 2021 Others ₹39.19 Lakh Open
29 Sep 2018 Axis Bank Limited ₹19.28 Cr Open
29 Sep 2018 Axis Bank Limited ₹7.72 Cr Open
26 Dec 2014 Toyota Financial Services India Limited ₹11.24 Lakh Open

Total charge records: 11 View all charges

Employees and EPFO Compliance at Delta Manufacturing Limited

Delta Manufacturing Limited has a workforce of 124 employees as of Mar 30, 2024.

Employee count
124
Active EPFO establishments
2
Employee growth
-16.22%
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Employee and EPFO history for Delta Manufacturing Limited

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GST Compliance of Delta Manufacturing Limited

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Credit Ratings, Litigation & Regulatory Alerts for Delta Manufacturing Limited

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Credit ratings, litigation, and regulatory alerts for Delta Manufacturing Limited

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MSME Payment Delays by Delta Manufacturing Limited

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MSME payment history for Delta Manufacturing Limited

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Subsidiaries & Group Companies of Delta Manufacturing Limited

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Corporate group structure for Delta Manufacturing Limited

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MCA Filings & Documents of Delta Manufacturing Limited

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Recent Activity on Delta Manufacturing Limited

Charges
26 Dec 2025
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 101235770 was registered on 26 Dec 2025.
Activity
29 Sep 2025
Delta Manufacturing Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
11 Aug 2025
A charge with Axis Bank Limited of Rs. 19.28 Cr registered on 29 Sep 2018 with Charge ID 100210218 was modified on 11 Aug 2025.
Activity
31 Mar 2025
Delta Manufacturing Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Directors
01 Aug 2024
Jehangir Homi Aibara was appointed as a Director on 01 Aug 2024 & has been associated with this company since 2 years 18 days.
Directors
01 Aug 2024
Kaarshan Shashikant Awatramani was appointed as a Director on 01 Aug 2024 & has been associated with this company since 2 years 18 days.

Recent News on Delta Manufacturing Limited

Frequently Asked Questions about Delta Manufacturing Limited

Delta Manufacturing Limited is an active public limited company in the machinery and equipment sector based in Nashik, Maharashtra, India. It was incorporated on 23 September 1982 (44+ years old) and is registered under CIN L32109MH1982PLC028280. Listed on BSE: 504286 and NSE: DELTAMAGNT. The company has 124 employees.

Delta Manufacturing Limited reported revenue of ₹61.87 Cr for FY 2026 (up 1.43% YoY) based on consolidated NSE filings.

The current directors of Delta Manufacturing Limited are:

The primary industry of Delta Manufacturing Limited is machinery and equipment. The company specifically operates in industrial machinery manufacturing. The company is currently active in this sector.

Yes. Delta Manufacturing Limited is listed on both BSE (code: 504286) and NSE (symbol: DELTAMAGNT).

Delta Manufacturing Limited can be reached at the registered office: B – 87 Midc Ambad, Nashik, Maharashtra, India – 422010, or through the website deltamagnetsgroup.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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