Delta Industrial Resources Ltd

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Delta Industrial Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Delta Industrial Resources Ltd

₹ 11.2 0.00%
09 Oct - close price
dirl.in BSE: 539596
About

Incorporated in 1984, Delta Industrial Resources Limited historically traded diamonds/precious stones and metals.[1] [2]

Key Points

Current vs Legacy business:
The legacy profile covered fabrics/textiles, shares & securities, precious stones/diamonds, and metals. FY22 was the last year with sales (₹1.61 Cr): precious stones were ~87% and metals ~13% of segment revenue; interest on loans also contributed to total income. Thus, the current economic activity is principally holding/advancing financial assets rather than disclosed merchandise trading. [1] [2]

Website BSE
  • Market Cap ₹ 6.07 Cr.
  • Current Price ₹ 11.2
  • High / Low ₹ 17.8 / 9.85
  • Stock P/E
  • Book Value ₹ 8.72
  • Dividend Yield 0.00 %
  • ROCE -0.42 %
  • ROE -0.85 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.59% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.21 0.01 0.00 0.01 0.06 0.02 0.02 0.06 0.02 0.02 0.04 0.05 0.07
Operating Profit -0.21 -0.01 0.00 -0.01 -0.06 -0.02 -0.02 -0.06 -0.02 -0.02 -0.04 -0.05 -0.07
OPM %
0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.26 -0.01 0.00 -0.01 -0.06 -0.02 -0.02 -0.06 -0.02 -0.02 0.08 -0.07 -0.07
Tax % 26.92% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.19 -0.01 0.00 -0.02 -0.06 -0.02 -0.02 -0.06 -0.02 -0.02 0.08 -0.07 -0.07
EPS in Rs 0.35 -0.02 0.00 -0.04 -0.11 -0.04 -0.04 -0.11 -0.04 -0.04 0.15 -0.13 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
11.00 6.88 0.96 11.67 6.04 0.64 2.66 1.61 0.00 0.00 0.00 0.00 0.00
11.19 7.18 1.15 12.08 6.53 0.98 3.27 1.86 0.16 0.06 0.17 0.14 0.18
Operating Profit -0.19 -0.30 -0.19 -0.41 -0.49 -0.34 -0.61 -0.25 -0.16 -0.06 -0.17 -0.14 -0.18
OPM % -1.73% -4.36% -19.79% -3.51% -8.11% -53.12% -22.93% -15.53%
0.20 0.35 0.32 0.41 0.35 0.33 0.52 0.22 0.34 0.05 0.00 0.12 0.12
Interest 0.00 0.02 0.00 0.00 0.00 0.00 0.03 0.07 0.01 0.01 0.00 0.02 0.02
Depreciation 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.02 0.12 0.00 -0.14 -0.01 -0.12 -0.10 0.17 -0.02 -0.17 -0.04 -0.08
Tax % 0.00% 50.00% 33.33% 0.00% 0.00% 0.00% 0.00% 23.53% 0.00% 0.00% 0.00%
0.00 0.02 0.08 0.00 -0.14 -0.01 -0.12 -0.10 0.13 -0.02 -0.17 -0.04 -0.08
EPS in Rs 0.04 0.15 0.00 -0.26 -0.02 -0.22 -0.19 0.24 -0.04 -0.32 -0.07 -0.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: %
TTM: 33%
Stock Price CAGR
10 Years: -12%
5 Years: 12%
3 Years: -12%
1 Year: -27%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -2%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39
Reserves -0.25 -0.30 -0.22 -0.21 -0.37 -0.39 -0.49 -0.58 -0.46 -0.48 -0.65 -0.69
0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.02 0.01 5.94 0.01 1.83 2.07 0.01 0.06 0.87 1.09 0.11
Total Liabilities 5.15 5.17 5.18 11.12 5.03 6.83 6.97 4.82 4.99 5.78 5.83 4.81
0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.93 0.01 0.01 0.02 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.02
4.22 5.14 5.16 11.10 5.02 6.82 6.95 4.79 4.97 5.76 5.81 4.79
Total Assets 5.15 5.17 5.18 11.12 5.03 6.83 6.97 4.82 4.99 5.78 5.83 4.81

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4.14 -1.46 -0.24 -0.09 -1.03 1.43 0.42 -1.68 -1.89 -0.07 0.73 0.99
-0.73 1.25 0.32 0.41 0.70 -1.57 0.02 1.26 1.89 -0.32 -1.10 0.00
5.15 0.06 -0.06 0.00 0.00 0.00 0.00 0.00 -0.01 0.81 0.00 -1.02
Net Cash Flow 0.28 -0.15 0.02 0.32 -0.33 -0.14 0.44 -0.42 -0.02 0.42 -0.37 -0.03
Free Cash Flow -4.14 -1.48 -0.24 -0.09 -1.03 1.43 0.42 -1.68 -1.89 -0.07 0.73 0.99
CFO/OP 2,163% 480% 137% 10% 204% -418% -61% 644% 1,212% 117% -429% -707%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 3.32 8.49 0.00 192.35 6.65 427.73 38.42 0.00
Inventory Days 0.00 0.00 0.00 0.32 38.93 0.00 0.00 0.00
Days Payable 187.89 0.00
Cash Conversion Cycle 3.32 8.49 0.00 4.78 45.58 427.73 38.42 0.00
Working Capital Days 129.74 262.08 1,893.44 146.06 285.84 2,766.02 -205.83 115.62
ROCE % 0.00% 1.75% 2.33% 0.00% -2.75% -0.20% -1.82% -0.62% 3.70% -0.20% -3.52% -0.42%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Revenue from Diamonds/Precious Stones (% of total revenue)
%

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Revenue from Metals (% of total revenue)
%
Number of Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
7.42% 7.42% 7.42% 7.42% 7.42% 7.42% 4.15% 2.76% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 3.71% 7.86% 4.76% 3.73% 0.87% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.14% 0.14% 0.00% 0.00%
92.59% 92.58% 88.87% 84.73% 87.83% 88.85% 94.97% 97.10% 99.86% 99.86% 100.00% 99.99%
No. of Shareholders 1,1681,4421,6441,6991,9882,1612,5302,4992,4682,4542,3842,359

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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