Delta Autocorp Ltd

Delta Autocorp Ltd

₹ 34.2 3.48%
04 Jun - close price
About

Incorporated in 2016, Delta Autocorp Ltd is primarily engaged in the business of manufacturing of Electronic vehicles under the brand name DELTIC.[1]

Key Points

Business Overview:[1]
DAL is involved in manufacturing, selling, distributing, and servicing electric vehicles,
motor cars, motor cycles, and motor vehicles of all types, along with their components, spare parts, accessories, tools, and materials. It also deal in products for transporting passengers, merchandise, and goods, using various sources of power such as gas, petroleum, diesel oil, steam, electricity, or others

  • Market Cap 52.3 Cr.
  • Current Price 34.2
  • High / Low 84.0 / 28.0
  • Stock P/E 7.97
  • Book Value 52.3
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 8.58 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.3.43 Cr.

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025 Mar 2026
30.84 52.34 42.13 37.54
26.84 45.34 38.67 34.79
Operating Profit 4.00 7.00 3.46 2.75
OPM % 12.97% 13.37% 8.21% 7.33%
0.04 0.78 1.32 2.11
Interest 0.13 0.09 0.02 0.02
Depreciation 0.14 0.15 0.15 0.15
Profit before tax 3.77 7.54 4.61 4.69
Tax % 24.14% 22.15% 25.16% 33.90%
2.86 5.88 3.46 3.10
EPS in Rs 2.51 3.85 2.26 2.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
62.83 82.63 79.66
53.63 71.64 73.45
Operating Profit 9.20 10.99 6.21
OPM % 14.64% 13.30% 7.80%
0.27 0.82 3.43
Interest 0.01 0.21 0.04
Depreciation 0.28 0.29 0.30
Profit before tax 9.18 11.31 9.30
Tax % 25.38% 25.82% 29.46%
6.84 8.40 6.56
EPS in Rs 221.93 5.49 4.29
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -55%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.31 15.29 15.29
Reserves 17.47 57.77 64.62
3.87 3.87 1.35
11.35 7.97 8.11
Total Liabilities 33.00 84.90 89.37
0.90 0.97 5.68
CWIP 1.03 2.91 0.00
Investments 0.00 0.00 0.51
31.07 81.02 83.18
Total Assets 33.00 84.90 89.37

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
-14.40 -12.68 6.31
0.46 -2.07 0.07
14.79 46.67 -2.56
Net Cash Flow 0.86 31.93 3.82
Free Cash Flow -16.33 -14.62 4.21
CFO/OP -129% -85% 146%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Mar 2025 Mar 2026
Debtor Days 16.38 73.37 58.19
Inventory Days 138.07 108.21 139.73
Days Payable 57.07 22.88 25.71
Cash Conversion Cycle 97.39 158.71 172.21
Working Capital Days 101.72 170.86 179.34
ROCE % 23.37% 11.81%

Insights

In beta
Mar 2021 Mar 2025
Number of Dealers
Number

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State Presence
Number
Electric Three-Wheeler (E3W) Sales Volume
Units
Electric Two-Wheeler (E2W) Sales Volume
Units
Total EV Sales Volume
Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2025Sep 2025Mar 2026
70.73% 70.73% 71.00%
2.85% 0.31% 0.76%
7.01% 5.60% 3.92%
19.41% 23.35% 24.32%
No. of Shareholders 1,1771,3271,358

* 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.

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