Delta Corp Limited DELTACORP NSE

Consumer Cyclical · Resorts & Casinos · India

https://www.deltacorp.in

Delta Corp Limited, together with its subsidiaries, operates in the gaming and entertainment, and hospitality businesses in India and internationally. It operates through Casino Gaming and Hospitality segments. The Casino Gaming segment operates offshore casinos, including Deltin Royale, Deltin JAQK, and King Casino in Goa; land-based casinos, such as Deltin Suites Casino and Deltin Zuri in Goa, and Deltin Denzong in Sikkim. The Hospitality segment operates The Deltin, a five-star hotel, which includes rooms, gourmet restaurants, and bars, as well as indoor event place, swimming pools, and indoor and outdoor games located in Daman; and Deltin Suites, an all-suite hotel with a casino, restaurant, a bar, and a gym and spa facilities located in Goa. Delta Corp Limited was incorporated in 1990 and is based in Mumbai, India.

Market & Price

Market Cap

₹1,863.69 Cr

Current Price

₹69.60

High / Low (52W)

₹95.22 / ₹49.34

Beta

0.59

Valuation

Stock P/E

21.82

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹83.50

Price to Book

0.83

P/S

2.71

EV/EBITDA

12.62

Dividend Yield

1.80%

Profitability & Returns

ROCE

5.13%

ROE

3.47%

ROA

1.89%

Profit Margin

12.39%

Op Margin

9.25%

EPS (Latest Qtr)

₹0.61

EPS (TTM)

₹3.19

Balance Sheet & Liquidity

Debt/Equity

2.17

Quick Ratio

1.21

Current Ratio

2.13

Debt

₹48.98 Cr

Total Assets

₹2,574.09 Cr

Current Assets

₹497.30 Cr

Working Capital

₹263.59 Cr

Ownership

Promoter Holding

34.47%

Chg in Prom Hold

FII / Inst Holding

1.22%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,647.46 Cr

Total Revenue (TTM)

₹688.46 Cr

EBITDA

₹130.59 Cr

Free Cash Flow

₹144.70 Cr

Operating Cash Flow

₹135.00 Cr

Shares Outstanding

₹26.78 Cr

Gross Margin

49.98%

Payout Ratio

39.18%

Growth (CAGR)

Revenue 5Y

-10.63%

Profit 5Y

-31.15%

Revenue (YoY)

-11.70%

Earnings (YoY)

-90.10%

PROS

Generates positive free cash flow.

CONS

Revenue declined at -10.6% CAGR over 5 years.
Earnings shrank at -31.2% CAGR over 5 years.
Trading 26.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DELTACORP Delta Corp Limited NSE	69.60	21.82	₹1,863.69 Cr	1.80%	5.13%	3.47%	-10.63%	-31.15%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	186.88 Cr	182.65 Cr	184.17 Cr	160.28 Cr	161.25 Cr
Cost of Revenue	53.45 Cr	15.82 Cr	54.64 Cr	56.00 Cr	13.12 Cr
Gross Profit	133.43 Cr	166.83 Cr	129.53 Cr	104.28 Cr	148.13 Cr
Operating Expenses	97.33 Cr	137.08 Cr	102.61 Cr	90.27 Cr	133.22 Cr
Operating Income	36.10 Cr	29.75 Cr	26.92 Cr	14.01 Cr	14.91 Cr
EBITDA	60.69 Cr	266.77 Cr	51.15 Cr	29.79 Cr	37.37 Cr
Interest Expense	1.34 Cr	1.16 Cr	1.02 Cr	98.00 L	2.85 Cr
Pretax Income	46.81 Cr	252.83 Cr	37.95 Cr	18.70 Cr	21.71 Cr
Tax Provision	-16.97 Cr	72.76 Cr	8.49 Cr	4.42 Cr	5.26 Cr
Net Income	35.73 Cr	164.56 Cr	29.46 Cr	14.28 Cr	16.45 Cr
Diluted EPS	1.33	6.15	1.10	0.53	0.61

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	964.47 Cr	848.27 Cr	729.63 Cr	688.46 Cr
Cost of Revenue	-	207.53 Cr	190.81 Cr	64.51 Cr	55.96 Cr
Gross Profit	-	756.94 Cr	657.46 Cr	665.12 Cr	632.50 Cr
Operating Expenses	-	444.75 Cr	398.11 Cr	527.81 Cr	548.79 Cr
Operating Income	-	312.19 Cr	259.35 Cr	137.31 Cr	83.71 Cr
EBITDA	-	397.33 Cr	423.63 Cr	462.39 Cr	166.85 Cr
Interest Expense	-	9.39 Cr	10.06 Cr	5.51 Cr	5.95 Cr
Pretax Income	-	329.29 Cr	349.79 Cr	401.48 Cr	114.02 Cr
Tax Provision	-	66.98 Cr	82.70 Cr	84.06 Cr	28.73 Cr
Net Income	-	261.37 Cr	244.23 Cr	248.99 Cr	85.29 Cr
Diluted EPS	2.49	9.75	9.12	9.30	-

Compounded Sales Growth

5 Years:	-10.63%
1 Year:	-11.70%

Compounded Profit Growth

5 Years:	-31.15%
1 Year:	-90.10%

Stock Price Performance

1 Year:	-23.02%
6 Months:	+2.81%
3 Months:	+12.29%
1 Month:	-2.22%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	2,546.85 Cr	2,865.69 Cr	2,962.23 Cr	2,574.09 Cr
Current Assets	-	1,051.35 Cr	909.22 Cr	945.58 Cr	497.30 Cr
Cash & Equivalents	-	124.55 Cr	126.95 Cr	89.35 Cr	75.70 Cr
Inventory	-	193.40 Cr	18.61 Cr	19.07 Cr	19.07 Cr
Receivables	-	5.16 Cr	10.24 Cr	5.35 Cr	4.00 Cr
Total Liabilities	-	325.77 Cr	347.88 Cr	297.67 Cr	322.40 Cr
Current Liabilities	-	225.88 Cr	256.01 Cr	191.47 Cr	233.71 Cr
Long Term Debt	-	-	-	-	-
Total Debt	-	67.51 Cr	51.51 Cr	34.53 Cr	48.98 Cr
Total Equity	-	2,218.99 Cr	2,517.81 Cr	2,664.56 Cr	2,251.69 Cr
Shares Outstanding	-	26.76 Cr	26.78 Cr	26.78 Cr	26.78 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	154.04 Cr	170.29 Cr	49.36 Cr	135.00 Cr
Investing Cash Flow	-	-73.00 Cr	-110.55 Cr	1.01 Cr	-95.40 Cr
Financing Cash Flow	-	-52.08 Cr	-54.00 Cr	-60.68 Cr	-54.16 Cr
Capital Expenditure	-	-119.49 Cr	-210.88 Cr	-213.33 Cr	-253.34 Cr
Free Cash Flow	-	34.55 Cr	-40.59 Cr	-163.97 Cr	-118.34 Cr
Net Change in Cash	-	28.96 Cr	5.74 Cr	-10.31 Cr	-14.56 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	78.5%	77.5%	91.2%	91.9%
Operating Margin %	-	32.4%	30.6%	18.8%	12.2%
Net Margin %	-	27.1%	28.8%	34.1%	12.4%
ROE %	-	11.8%	9.7%	9.3%	3.8%
ROCE %	-	13.5%	9.9%	5.0%	3.6%

Shareholding Pattern

Insiders

34.47%

Institutions

1.22%

Public Float

1.86%

Analyst View

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DELTACORP · Consumer Cyclical