About Delta Manufacturing Limited
Data last updated: 22 December 2025
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 the financials filed for FY 2025, the company reported a revenue of ₹61.47 Cr, a decline of 10% compared to the previous year.
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 ₹36.5 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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media**************
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Registered AddressB – 87 Midc Ambad, Nashik, Maharashtra, India – 422010
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IndustryMachinery and Equipment, Industrial Machinery Manufacturing
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 | ********* |
| C | Manufacturing | C7 | Metal and metal products | ********* |
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 10 directors, with 25 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% | 72.12% |
| Public | 27.88% | 27.88% | 27.88% | 27.88% | 27.88% | 27.88% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.12% | 72.12% | 72.12% | 72.08% | 71.23% | 71.23% | 70.71% | 72.15% | 72.15% | 72.15% | 72.15% |
| Public | 27.88% | 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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 |
| 15 Oct 2008 | Axis Bank Limited | ₹9 Cr | Open |
Total charge records: 10 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 & EPFO Data of Delta Manufacturing Limited
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GST Compliance of Delta Manufacturing Limited
GSTIN & GST Filing Data of Delta Manufacturing Limited
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Credit Ratings, Litigation & Regulatory Alerts for Delta Manufacturing Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Delta Manufacturing Limited
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MSME Payment Delays by Delta Manufacturing Limited
MSME Payment Delays by Delta Manufacturing Limited
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Subsidiaries & Group Companies of Delta Manufacturing Limited
Subsidiaries & Group Companies of Delta Manufacturing Limited
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MCA Filings & Documents of Delta Manufacturing Limited
MCA Filings & Documents of Delta Manufacturing Limited
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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 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 ₹61.47 Cr for FY 2025 (down 10.00% YoY).
The current directors of Delta Manufacturing Limited are:
- Ram Hemant Shroff
- Jaydev Mukund Mody
- Aurobind Ashabhai Patel
- Madhuri Krishna Deokar
- Jehangir Homi Aibara
- Abhilash Sunny
- Anjali Jaydev Mody
- Darius Khushroo Khambatta
- Kaarshan Shashikant Awatramani
- Madhuri Deokar
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.