
About Delta Manufacturing Limited
Data last updated:
Delta Manufacturing Limited is a public limited company based in Nashik, Maharashtra, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 23 September 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L32109MH1982PLC028280. Its GSTIN is 27AAACG5018K1ZN (Maharashtra). The company holds 4 GST registrations, of which 3 are active. Its shares are listed on BSE: 504286 and NSE: DELTAMAGNT.
The company has an authorised share capital of ₹46 Cr and a paid-up capital of ₹10.85 Cr. It was formerly known as G. P. Electronics Private Limited and G P Electronics Limited. It is led by directors including Ram Hemant Shroff (Managing Director) and Jaydev Mukund Mody.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 87 MIDC Ambad, Nashik, Maharashtra, India – 422010.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹61.87 Cr, a growth of 1.4% compared to the previous year. For the same year it recorded a net loss of ₹1.06 Cr (net margin -1.7%) and EBITDA of -₹10.28 Cr (EBITDA margin -16.6%).
The company has about 124 employees on its provident fund (EPFO) records.
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.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressB – 87 MIDC Ambad, Nashik, Maharashtra, India – 422010
- IndustryMachinery and Equipment, Industrial Machinery Manufacturing
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Name History of Delta Manufacturing Limited
Delta Manufacturing 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.
| 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
The main business activity of Delta Manufacturing is manufacturing. In detail, this covers textile, leather and other apparel products and metal and metal products. 2 activity segments are registered with the MCA.
| 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 |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- 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 for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M H S & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Delta Manufacturing Limited
Delta Manufacturing has 7 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.
| 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 2 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 6 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 7 Months | Current |
| Darius Khushroo Khambatta Also directs: J M Property Management Private Limited. | Director | 01 Oct 2012 | 14 Years 0 Months | Current |
| Jehangir Homi Aibara Also directs: Mahajan & Aibara Advisers LLP, Aibara Properties Private Limited | Director | 01 Aug 2024 | 2 Years 2 Months | Current |
| Kaarshan Shashikant Awatramani Also directs: Beam Avenue Financial Services LLP, Finaterra Developers LLP | Director | 01 Aug 2024 | 2 Years 2 Months | Current |
Financials of Delta Manufacturing Limited FY 2025-26 filings available
Delta Manufacturing Limited reported revenue of ₹61.87 Cr (up 1.4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue 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 | 61.87 | 61.00 | 67.47 | 79.63 | 87.97 | 70.50 | 124 |
| Revenue growth | +1.4% | -9.6% | -15.3% | -9.5% | +24.8% | -43.2% | - |
| EBITDA | (10.28) | (7.06) | (5.98) | (7.90) | (3.48) | (0.58) | (0.16) |
| EBITDA margin | -16.6% | -11.6% | -8.9% | -9.9% | -4.0% | -0.8% | -0.1% |
| Profit before tax | (12.33) | (12.13) | (10.41) | (14.60) | 22.12 | (9.72) | (12.02) |
| Net profit | (1.06) | (12.17) | (10.38) | (14.98) | (3.93) | (6.69) | (12.49) |
| Net profit margin | -1.7% | -20.0% | -15.4% | -18.8% | -4.5% | -9.5% | -10.1% |
| EPS (₹) | (11.44) | (11.14) | (9.57) | (15.43) | 17.76 | (6.19) | (11.34) |
| Balance sheet | |||||||
| Total assets | - | 46.03 | 69.76 | 80.20 | 104 | 105 | 108 |
| Net worth | - | 14.60 | 26.86 | 37.54 | 55.22 | 36.79 | 42.74 |
| Total debt | - | 28.11 | 39.85 | 40.19 | 47.39 | 66.55 | 62.38 |
| Cash & bank | - | 0.27 | 1.14 | 1.28 | 18.25 | 4.07 | 3.41 |
| Net working capital | - | 11.36 | 19.30 | 21.49 | 42.66 | 39.21 | 40.29 |
| Cash flow | |||||||
| Cash from operations | - | 1.06 | 1.61 | (4.15) | (3.17) | 3.46 | (0.03) |
| Cash from investing | - | 0.20 | 2.28 | (3.25) | 42.83 | (0.47) | 0.66 |
| Cash from financing | - | (1.43) | (4.03) | (9.59) | (25.60) | (2.07) | (2.58) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.08 | 18.49 | 15.53 | 13.80 | 14.32 | 15.59 | 15.00 | 14.38 |
| Revenue growth (YoY) | +33.2% | +18.6% | +3.5% | -4.0% | -9.3% | - | - | - |
| Other income | 0.46 | 1.33 | 0.06 | 0.05 | 0.33 | 0.17 | 0.10 | 0.09 |
| EBITDA | 1.15 | (3.30) | (3.86) | (1.67) | (1.05) | 0.34 | (4.96) | (1.68) |
| EBITDA margin | +6.0% | -17.8% | -24.9% | -12.1% | -7.3% | +2.2% | -33.1% | -11.7% |
| Depreciation | 1.04 | 0.87 | 0.68 | 0.59 | 0.81 | 0.62 | 0.64 | 0.81 |
| Interest | 0.87 | 0.20 | 0.22 | 0.21 | 0.69 | 0.27 | 0.22 | 0.56 |
| Profit before tax | (0.30) | (3.04) | (4.70) | (2.42) | (2.22) | (0.38) | (5.72) | (2.96) |
| Tax | 0.00 | (0.43) | 0.51 | (0.01) | (0.03) | (0.01) | 0.13 | 0.00 |
| Net profit | (0.30) | (2.61) | (5.21) | (2.41) | (2.19) | (0.37) | (5.85) | (2.96) |
| EPS (₹) | (0.29) | (2.42) | (4.79) | (2.22) | (2.01) | (0.34) | (5.39) | (2.73) |
| 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 | 61.87 | 61.00 | 67.47 | 79.63 | 88.94 | 70.96 | 90.84 |
| Revenue growth | +1.4% | -9.6% | -15.3% | -10.5% | +25.3% | -21.9% | - |
| EBITDA | (7.01) | (3.12) | (2.54) | (5.81) | (3.54) | (0.70) | (2.25) |
| EBITDA margin | -11.3% | -5.1% | -3.8% | -7.3% | -4.0% | -1.0% | -2.5% |
| Profit before tax | (9.06) | (7.97) | (6.97) | (5.73) | 26.36 | (11.77) | (13.51) |
| Net profit | 2.21 | (8.23) | (6.94) | (12.79) | (11.67) | (8.74) | (13.76) |
| Net profit margin | +3.6% | -13.5% | -10.3% | -16.1% | -13.1% | -12.3% | -15.2% |
| EPS (₹) | (8.43) | (7.30) | (6.40) | (7.24) | 21.67 | (8.06) | (12.52) |
| Balance sheet | |||||||
| Total assets | - | 46.27 | 69.45 | 76.79 | 91.54 | 81.75 | 88.51 |
| Net worth | - | 14.84 | 26.55 | 34.13 | 42.69 | 19.22 | 27.97 |
| Total debt | - | 28.11 | 39.85 | 40.19 | 47.39 | 61.23 | 58.85 |
| Cash & bank | - | 0.26 | 0.81 | 0.82 | 3.61 | 0.76 | 0.97 |
| Net working capital | - | 11.49 | 18.98 | 18.08 | 29.51 | 23.64 | 27.87 |
| Cash flow | |||||||
| Cash from operations | 0.64 | 1.06 | 1.74 | 2.37 | (6.42) | 1.34 | (2.35) |
| Cash from investing | (9.75) | 0.52 | 2.28 | 4.40 | 30.52 | 0.38 | 2.89 |
| Cash from financing | 9.44 | (1.43) | (4.03) | (9.59) | (21.35) | (1.69) | (2.22) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.08 | 18.49 | 15.53 | 13.80 | 14.32 | 15.59 | 15.00 | 14.38 |
| Revenue growth (YoY) | +33.2% | +18.6% | +3.5% | -4.0% | -9.3% | - | - | - |
| Other income | 0.46 | 1.33 | 0.06 | 0.05 | 0.33 | 0.08 | 0.10 | 0.09 |
| Total expenses | 17.32 | 20.87 | 18.54 | 14.61 | 14.73 | 14.98 | 19.93 | 16.06 |
| EBITDA | 1.76 | (2.38) | (3.01) | (0.81) | (0.41) | 0.61 | (4.93) | (1.68) |
| EBITDA margin | +9.2% | -12.9% | -19.4% | -5.9% | -2.9% | +3.9% | -32.9% | -11.7% |
| Depreciation | 1.04 | 0.87 | 0.68 | 0.59 | 0.81 | 0.62 | 0.64 | 0.81 |
| Interest | 0.87 | 0.20 | 0.22 | 0.21 | 0.69 | 0.27 | 0.22 | 0.56 |
| Profit before tax | 0.31 | (2.12) | (3.85) | (1.56) | (1.58) | (0.20) | (5.69) | (2.96) |
| Tax | 0.00 | (0.43) | 0.51 | (0.01) | (0.03) | (0.01) | 0.13 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.08 | 18.49 | 15.53 | 13.80 | 14.32 | 15.59 | 15.00 | 14.38 |
| Revenue growth (YoY) | +33.2% | +18.6% | +3.5% | -4.0% | -9.3% | - | - | - |
| Other income | 0.46 | 1.33 | 0.06 | 0.05 | 0.33 | 0.17 | 0.10 | 0.09 |
| EBITDA | 1.15 | (3.30) | (3.86) | (1.67) | (1.05) | 0.34 | (4.96) | (1.68) |
| EBITDA margin | +6.0% | -17.8% | -24.9% | -12.1% | -7.3% | +2.2% | -33.1% | -11.7% |
| Depreciation | 1.04 | 0.87 | 0.68 | 0.59 | 0.81 | 0.62 | 0.64 | 0.81 |
| Interest | 0.87 | 0.20 | 0.22 | 0.21 | 0.69 | 0.27 | 0.22 | 0.56 |
| Profit before tax | (0.30) | (3.04) | (4.70) | (2.42) | (2.22) | (0.38) | (5.72) | (2.96) |
| Tax | 0.00 | (0.43) | 0.51 | (0.01) | (0.03) | (0.01) | 0.13 | 0.00 |
| Net profit | (0.30) | (2.61) | (5.21) | (2.41) | (2.19) | (0.37) | (5.85) | (2.96) |
| EPS (₹) | (0.29) | (2.42) | (4.79) | (2.22) | (2.01) | (0.34) | (5.39) | (2.73) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 61.87 | 61.00 | 67.47 | 79.63 | 87.97 | 70.50 | 124 |
| Revenue growth | +1.4% | -9.6% | -15.3% | -9.5% | +24.8% | -43.2% | - |
| Other income | 1.50 | 0.56 | 0.83 | 1.94 | 34.27 | 2.33 | 0.91 |
| Total expenses | 72.15 | 68.06 | 73.45 | 87.53 | 91.45 | 71.08 | 124 |
| Employee cost | 0.00 | 23.60 | 25.77 | 29.78 | 26.29 | 22.50 | 34.86 |
| EBITDA | (10.28) | (7.06) | (5.98) | (7.90) | (3.48) | (0.58) | (0.16) |
| EBITDA margin | -16.6% | -11.6% | -8.9% | -9.9% | -4.0% | -0.8% | -0.1% |
| Depreciation | 2.76 | 3.25 | 3.29 | 4.85 | 4.22 | 5.03 | 6.65 |
| Interest | 0.79 | 2.38 | 1.97 | 3.79 | 4.45 | 6.44 | 6.12 |
| Profit before tax | (12.33) | (12.13) | (10.41) | (14.60) | 22.12 | (9.72) | (12.02) |
| Tax | 0.08 | (0.05) | (0.03) | 2.14 | 2.85 | (3.03) | 0.29 |
| Net profit | (1.06) | (12.17) | (10.38) | (14.98) | (3.93) | (6.69) | (12.49) |
| Net profit margin | -1.7% | -20.0% | -15.4% | -18.8% | -4.5% | -9.5% | -10.1% |
| EPS (₹) | (11.44) | (11.14) | (9.57) | (15.43) | 17.76 | (6.19) | (11.34) |
| 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 | - | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| Reserves & surplus | - | 3.75 | 16.01 | 26.69 | 44.37 | 25.94 | 31.89 |
| Shareholders' funds (net worth) | - | 14.60 | 26.86 | 37.54 | 55.22 | 36.79 | 42.74 |
| Minority interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | - | 13.87 | 21.09 | 21.62 | 23.42 | 22.24 | 16.88 |
| Unsecured loans | - | 14.24 | 18.76 | 18.57 | 23.97 | 44.31 | 45.50 |
| Total debt | - | 28.11 | 39.85 | 40.19 | 47.39 | 66.55 | 62.38 |
| Total liabilities | - | 46.03 | 69.76 | 80.20 | 104 | 105 | 108 |
| Assets | |||||||
| Gross block | - | 96.11 | 146 | 145 | 135 | 153 | 150 |
| Net block | - | 30.87 | 47.03 | 49.80 | 45.77 | 59.77 | 63.69 |
| Capital work in progress | - | 0.14 | 0.45 | 0.03 | 5.02 | 0.00 | 0.00 |
| Investments | - | 0.22 | 1.99 | 5.66 | 2.66 | 0.66 | 2.35 |
| Inventories | - | 11.36 | 16.05 | 18.04 | 17.50 | 23.45 | 22.37 |
| Sundry debtors | - | 14.83 | 19.10 | 20.81 | 27.30 | 34.53 | 33.30 |
| Cash & bank balances | - | 0.27 | 1.14 | 1.28 | 18.25 | 4.07 | 3.41 |
| Loans & advances | - | 6.19 | 6.21 | 4.27 | 5.15 | 9.07 | 9.53 |
| Total current assets | - | 32.65 | 42.50 | 44.40 | 68.20 | 71.12 | 68.61 |
| Total current liabilities | - | 21.29 | 23.20 | 22.91 | 25.54 | 31.91 | 28.32 |
| Net working capital | - | 11.36 | 19.30 | 21.49 | 42.66 | 39.21 | 40.29 |
| Total assets | - | 46.03 | 69.76 | 80.20 | 104 | 105 | 108 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 0.38 | 0.53 | 17.52 | 3.46 | 2.55 | 4.51 |
| Net cash from operating activities | - | 1.06 | 1.61 | (4.15) | (3.17) | 3.46 | (0.03) |
| Net cash from investing activities | - | 0.20 | 2.28 | (3.25) | 42.83 | (0.47) | 0.66 |
| Net cash from financing activities | - | (1.43) | (4.03) | (9.59) | (25.60) | (2.07) | (2.58) |
| Net change in cash | - | (0.17) | (0.14) | (17.00) | 14.07 | 0.91 | (1.96) |
| Closing cash | - | 0.27 | 1.14 | 1.28 | 18.25 | 4.07 | 3.41 |
| 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 | +1.4% | -9.6% | -15.3% | -9.5% | +24.8% | -43.2% | - |
| EBITDA growth | -45.6% | -18.1% | +24.3% | -127.0% | -500.0% | -262.5% | - |
| PBT growth | -1.7% | -16.5% | +28.7% | - | +9998.0% | +19.1% | -233.9% |
| Net income growth | +91.3% | -17.2% | +30.7% | -281.2% | +41.3% | +46.4% | - |
| Revenue CAGR (3Y) | -8.1% | -11.5% | -1.5% | -13.7% | -4.4% | -0.5% | +27.1% |
| EBITDA CAGR (3Y) | +9.2% | +26.6% | +117.7% | +266.9% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | -20.1% | -19.8% | -15.4% | -21.0% | +21.9% | -9.5% | -9.9% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | -6.9% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | -8.5% | 0.0% | 0.0% |
| Debt / equity | - | 1.64 | 1.24 | 0.94 | 1.24 | 1.62 | 1.23 |
| Long-term debt / equity | - | 0.15 | 0.15 | 0.14 | 0.18 | 0.25 | 0.29 |
| Interest cover | -6.06 | -23.08 | -21.25 | -29.73 | -57.79 | -114.80 | -89.87 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.50 | 0.46 | 0.57 | 0.61 | 0.47 | 0.86 |
| Inventory turnover | - | 4.45 | 3.96 | 4.48 | 4.30 | 3.08 | 5.93 |
| Debtors turnover | - | 3.60 | 3.38 | 3.31 | 2.85 | 2.08 | 3.66 |
| EPS (₹) | (11.44) | (11.14) | (9.57) | (15.43) | 17.76 | (6.19) | (11.34) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 13.46 | 24.75 | 34.59 | 50.89 | 33.90 | 39.39 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.08 | 18.49 | 15.53 | 13.80 | 14.32 | 15.59 | 15.00 | 14.38 |
| Revenue growth (YoY) | +33.2% | +18.6% | +3.5% | -4.0% | -9.3% | - | - | - |
| Other income | 0.46 | 1.33 | 0.06 | 0.05 | 0.33 | 0.08 | 0.10 | 0.09 |
| Total expenses | 17.32 | 20.87 | 18.54 | 14.61 | 14.73 | 14.98 | 19.93 | 16.06 |
| EBITDA | 1.76 | (2.38) | (3.01) | (0.81) | (0.41) | 0.61 | (4.93) | (1.68) |
| EBITDA margin | +9.2% | -12.9% | -19.4% | -5.9% | -2.9% | +3.9% | -32.9% | -11.7% |
| Depreciation | 1.04 | 0.87 | 0.68 | 0.59 | 0.81 | 0.62 | 0.64 | 0.81 |
| Interest | 0.87 | 0.20 | 0.22 | 0.21 | 0.69 | 0.27 | 0.22 | 0.56 |
| Profit before tax | 0.31 | (2.12) | (3.85) | (1.56) | (1.58) | (0.20) | (5.69) | (2.96) |
| Tax | 0.00 | (0.43) | 0.51 | (0.01) | (0.03) | (0.01) | 0.13 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 61.87 | 61.00 | 67.47 | 79.63 | 88.94 | 70.96 | 90.84 |
| Revenue growth | +1.4% | -9.6% | -15.3% | -10.5% | +25.3% | -21.9% | - |
| Other income | 1.50 | 0.78 | 0.83 | 8.72 | 38.57 | 0.40 | 0.81 |
| Total expenses | 68.88 | 64.12 | 70.01 | 85.44 | 92.48 | 71.66 | 93.09 |
| Employee cost | 0.00 | 23.60 | 25.77 | 29.78 | 26.29 | 22.50 | 27.55 |
| EBITDA | (7.01) | (3.12) | (2.54) | (5.81) | (3.54) | (0.70) | (2.25) |
| EBITDA margin | -11.3% | -5.1% | -3.8% | -7.3% | -4.0% | -1.0% | -2.5% |
| Depreciation | 2.76 | 3.25 | 3.29 | 4.85 | 4.22 | 5.03 | 5.96 |
| Interest | 0.79 | 2.38 | 1.97 | 3.79 | 4.45 | 6.44 | 6.11 |
| Profit before tax | (9.06) | (7.97) | (6.97) | (5.73) | 26.36 | (11.77) | (13.51) |
| Tax | 0.08 | (0.05) | (0.03) | 2.14 | 2.85 | (3.03) | 0.07 |
| Net profit | 2.21 | (8.23) | (6.94) | (12.79) | (11.67) | (8.74) | (13.76) |
| Net profit margin | +3.6% | -13.5% | -10.3% | -16.1% | -13.1% | -12.3% | -15.2% |
| EPS (₹) | (8.43) | (7.30) | (6.40) | (7.24) | 21.67 | (8.06) | (12.52) |
| 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 | - | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
| Reserves & surplus | - | 3.99 | 15.70 | 23.28 | 31.84 | 8.37 | 17.12 |
| Shareholders' funds (net worth) | - | 14.84 | 26.55 | 34.13 | 42.69 | 19.22 | 27.97 |
| Secured loans | - | 13.87 | 21.09 | 21.62 | 23.42 | 18.37 | 16.88 |
| Unsecured loans | - | 14.24 | 18.76 | 18.57 | 23.97 | 42.86 | 41.97 |
| Total debt | - | 28.11 | 39.85 | 40.19 | 47.39 | 61.23 | 58.85 |
| Total liabilities | - | 46.27 | 69.45 | 76.79 | 91.54 | 81.75 | 88.51 |
| Assets | |||||||
| Gross block | - | 94.02 | 144 | 143 | 132 | 131 | 130 |
| Net block | - | 30.87 | 47.03 | 49.80 | 43.68 | 45.91 | 49.92 |
| Capital work in progress | - | 0.14 | 0.45 | 0.03 | 5.02 | 0.00 | 0.00 |
| Investments | - | 0.33 | 2.00 | 5.67 | 5.37 | 6.96 | 8.65 |
| Inventories | - | 11.36 | 16.05 | 18.04 | 17.50 | 16.09 | 16.39 |
| Sundry debtors | - | 14.83 | 19.10 | 20.78 | 27.02 | 26.30 | 25.57 |
| Cash & bank balances | - | 0.26 | 0.81 | 0.82 | 3.61 | 0.76 | 0.97 |
| Loans & advances | - | 6.33 | 6.21 | 4.27 | 5.15 | 8.70 | 8.84 |
| Total current assets | - | 32.78 | 42.17 | 43.91 | 53.28 | 51.85 | 51.77 |
| Total current liabilities | - | 21.29 | 23.19 | 25.83 | 23.77 | 28.21 | 23.90 |
| Net working capital | - | 11.49 | 18.98 | 18.08 | 29.51 | 23.64 | 27.87 |
| Total assets | - | 46.27 | 69.45 | 76.79 | 91.54 | 81.75 | 88.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.20 | 0.06 | 0.07 | 2.89 | 0.14 | 0.11 | 1.79 |
| Net cash from operating activities | 0.64 | 1.06 | 1.74 | 2.37 | (6.42) | 1.34 | (2.35) |
| Net cash from investing activities | (9.75) | 0.52 | 2.28 | 4.40 | 30.52 | 0.38 | 2.89 |
| Net cash from financing activities | 9.44 | (1.43) | (4.03) | (9.59) | (21.35) | (1.69) | (2.22) |
| Net change in cash | 0.34 | 0.15 | (0.01) | (2.82) | 2.75 | 0.03 | (1.68) |
| Closing cash | 0.54 | 0.26 | 0.81 | 0.82 | 3.61 | 0.76 | 0.97 |
| 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 | +1.4% | -9.6% | -15.3% | -10.5% | +25.3% | -21.9% | - |
| EBITDA growth | -124.7% | -22.8% | +56.3% | -64.1% | -405.7% | +68.9% | - |
| PBT growth | -13.7% | -14.4% | -21.6% | - | +9998.0% | +12.9% | -313.2% |
| Net income growth | +126.9% | -18.6% | +45.7% | -9.6% | -33.5% | +36.5% | - |
| Revenue CAGR (3Y) | -8.1% | -11.8% | -1.7% | -4.3% | +16.1% | +45.1% | +71.3% |
| EBITDA CAGR (3Y) | +6.5% | -4.1% | +53.7% | +37.2% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | -14.8% | -13.0% | -10.3% | -9.9% | +26.4% | -12.3% | -15.0% |
| Return on capital employed | - | 0.0% | 0.0% | 0.0% | -8.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | 0.0% | -33.8% | 0.0% | 0.0% |
| Debt / equity | - | 1.64 | 1.32 | 1.14 | 1.75 | 2.54 | 1.61 |
| Long-term debt / equity | - | 0.15 | 0.16 | 0.17 | 0.19 | 0.33 | 0.36 |
| Interest cover | -8.09 | -37.36 | -33.79 | -35.55 | -57.35 | -112.39 | -74.42 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.51 | 0.47 | 0.58 | 0.67 | 0.54 | 0.72 |
| Inventory turnover | - | 4.45 | 3.96 | 4.48 | 5.30 | 4.37 | 5.89 |
| Debtors turnover | - | 3.60 | 3.38 | 3.33 | 3.34 | 2.74 | 3.39 |
| EPS (₹) | (8.43) | (7.30) | (6.40) | (7.24) | 21.67 | (8.06) | (12.52) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 13.68 | 24.47 | 31.45 | 39.34 | 17.71 | 25.78 |
Shareholding Pattern of Delta Manufacturing Limited
Shareholding for the quarter ended Sep 2026: promoters hold 72.10%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 27.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 72.10% | 72.10% | 72.10% | 72.10% |
| Public | 27.90% | 27.90% | 27.90% | 27.90% |
Charges & Borrowings of Delta Manufacturing Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
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GST Compliance of Delta Manufacturing Limited
Delta Manufacturing has 4 GST registrations: 3 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACG5018K1ZN | Maharashtra | Active | 01 Jul 2017 |
| 07AAACG5018K2ZO | Delhi | Active | 25 Jan 2020 |
| 33AAACG5018K1ZU | Tamil Nadu | Active | 25 Jan 2020 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
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Credit Ratings, Litigation & Regulatory Alerts for Delta Manufacturing Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
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MSME Payment Delays by Delta Manufacturing Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of Delta Manufacturing Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
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MCA Filings & Documents of Delta Manufacturing Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
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- Complete filing index
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Recent Activity on Delta Manufacturing Limited
Recent News on Delta Manufacturing Limited
Frequently Asked Questions about Delta Manufacturing Limited
Delta Manufacturing is an active public limited company based in Nashik, Maharashtra, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 23 September 1982 (44+ years old) and is registered under CIN L32109MH1982PLC028280. Listed on BSE: 504286 and NSE: DELTAMAGNT.
Delta Manufacturing reported revenue of ₹61.87 Cr for FY 2025-26 (up 1.4% YoY) based on consolidated financials.
Delta Manufacturing has 7 current directors:
- Ram Hemant Shroff - Managing Director
- Jaydev Mukund Mody - Director
- Anjali Jaydev Mody - Director
- Darius Khushroo Khambatta - Director
- Jehangir Homi Aibara - Director
- Kaarshan Shashikant Awatramani - Director
- Aurobind Ashabhai Patel - Director
The GSTIN of Delta Manufacturing is 27AAACG5018K1ZN, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 07AAACG5018K2ZO (Delhi), 33AAACG5018K1ZU (Tamil Nadu).
The CIN (Corporate Identification Number) of Delta Manufacturing is L32109MH1982PLC028280. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Delta Manufacturing is listed on both BSE (code: 504286) and NSE (symbol: DELTAMAGNT).
Delta Manufacturing was incorporated on 23 September 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.
Delta Manufacturing can be reached through the website deltamagnetsgroup.com. Its registered office is in Nashik, Maharashtra, India.
The registered office of Delta Manufacturing is at B – 87 MIDC Ambad, Nashik, Maharashtra, India – 422010.