Delta Corp Limited
NSE: DELTACORP · Amusement Parks/ Other Recreation · sector
Key numbers
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 6 companies in Amusement Parks/ Other Recreation (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹278 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -44.2x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 0.81 percentage points in a year, to 34.47% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY24, FY23).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹73.29 on 2026-10-26: -17.3% from the 52-week high, +51.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 194 | 183 | 184 | 183 | 160 | 161 | 169 | 159 |
| EBITDA | 32 | 255 | 39 | 40 | 24 | 22 | -276 | -108 |
| OPM % | 16.5% | 139.4% | 21.2% | 21.7% | 15.0% | 13.8% | -163.8% | -67.9% |
| Other income | 13 | 14 | 12 | 8 | 7 | 14 | 10 | 5 |
| Net profit | 36 | 165 | 29 | 25 | 14 | 16 | -212 | -106 |
| EPS (₹) | 1.33 | 6.15 | 1.10 | 0.94 | 0.53 | 0.61 | -7.93 | -3.97 |
| Revenue YoY | -17.5% | -11.7% | -8.5% | -12.8% | ||||
| Profit YoY | -60.0% | -90.0% | -821.0% | -523.9% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 616 | 1,021 | 925 | 730 | 688 | 649 |
| EBITDA | 122 | 350 | 343 | 400 | 125 | -338 |
| Net profit | 67 | 261 | 244 | 249 | 85 | -288 |
| EPS (₹) | 2.51 | 9.77 | 9.12 | 9.30 | 3.19 | -10.76 |
| Revenue growth | +65.7% | -9.4% | -21.1% | -5.6% | -12.7% | |
| Profit growth | +290.2% | -6.6% | +1.9% | -65.7% | -213.1% | |
| Dividend / share (₹) | 1.00 | 1.25 | 1.25 | 1.25 | 1.25 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -12.3% | +10.4% | -12.7% |
| Net profit | -31.2% | – | -213.0% |
| EPS | -31.1% | – | – |
| Share price | – | -21.4% (2y) | -7.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,219 | 2,518 | 2,665 | 2,252 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 663 | 666 | 468 | 278 |
| Total assets | – | 2,547 | 2,866 | 2,962 | 2,574 |
| Fixed assets | – | 811 | 896 | 852 | 859 |
| Capital work in progress | – | 22 | 176 | 279 | 468 |
| Investments | – | 9 | 113 | 271 | 32 |
| Receivables | – | 5 | 10 | 5 | 4 |
| Inventory | – | 193 | 19 | 19 | 19 |
| Payables | – | 16 | 35 | 23 | 23 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 127 | 154 | 170 | 49 | 135 |
| Cash from investing | -36 | -73 | -111 | 1 | -95 |
| Cash from financing | -44 | -52 | -60 | -89 | -54 |
| Capex | 75 | 119 | 211 | 213 | 253 |
| Free cash flow | 51 | 35 | -41 | -164 | -118 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 11.8% | 9.7% | 9.3% | 3.8% |
| ROCE % | – | 15.2% | 13.4% | 15.3% | 5.3% |
| Debtor days | – | 2 | 4 | 3 | 2 |
| Inventory days | – | 1,089 | 102 | 108 | 124 |
| Payable days | – | 89 | 194 | 129 | 151 |
| Cash conversion cycle (days) | – | 1,002 | -88 | -18 | -25 |
| Working capital days | – | 300 | 263 | 261 | 145 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 34.47% |
| FIIs | 1.66% |
| DIIs | 0.35% |
| of which Mutual funds | 0.24% |
| Public (non-institutions) | 63.53% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 33.26% | 33.66% | 33.66% | 33.66% | 34.47% | 34.47% | 34.47% | 34.47% |
| Promoter group | % |
|---|---|
| Aarti Pandit Family Private Limited | 11.12% |
| Anjali Mody Family Private Limited | 11.11% |
| Aditi Mody Family Private Limited | 11.11% |
| Jaydev Mukund Mody | 0.92% |
| Highland Resorts LLP | 0.08% |
| Ambika Suneet Kothari | 0.04% |
| Gopika Singhania | 0.04% |
| Kalpana Singhania | 0.04% |
| Urvi Piramal A | 0.01% |
| Public holders above 1% | % |
|---|---|
| Sunil Bhagwatlal Dalal | 1.49% |
3,25,588 shareholders. Pledged: 0.00% of promoter shares.
Peers in Amusement Parks/ Other Recreation
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| WONDERLA | ₹3,013 cr | 29.5x | 1.7x | 5.8% | 7.3% | 33.0% | +6.5% | 0.42% |
| IMAGICAA | ₹2,288 cr | 161.7x | 1.8x | 1.1% | 3.0% | 33.5% | +14.3% | – |
| DELTACORP | ₹1,963 cr | – | 1.0x | -13.7% | -17.7% | -52.0% | -12.3% | 1.71% |
| NICCOPAR | ₹313 cr | 42.6x | 3.0x | 5.6% | 7.1% | 8.8% | -4.7% | 2.09% |
| AJWAFUN | ₹25 cr | 2.4x | 0.5x | 217.0% | 112.2% | – | – | – |
| HANMAN | ₹3 cr | 32.1x | – | – | – | -13.5% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Casino Gaming Division | ₹643 cr | 93.1% | ₹88 cr | 13.7% |
| Hospitality Division | ₹48 cr | 6.9% | ₹-2 cr | -4.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-17 | Dividend | Dividend - Re 0.50 Per Share |
| 2025-08-08 | Dividend | Dividend - Rs 1.25 Per Share |
| 2024-08-16 | Other | Annual General Meeting |
| 2024-07-19 | Dividend | Dividend - Rs 1.25 Per Share |
| 2023-07-28 | Other | Annual General Meeting |
| 2023-07-07 | Dividend | Dividend - Rs 1.25 Per Share |
| 2022-08-12 | Other | Annual General Meeting |
| 2022-08-04 | Dividend | Dividend - Rs 1.25 Per Share |
| 2021-08-11 | Other | Annual General Meeting |
| 2021-07-29 | Dividend | Dividend - Re 1 Per Share |
| 2020-08-07 | Other | Annual General Meeting |
| 2020-03-19 | Dividend | Interim Dividend - Rs 0.75 Per Share |
| 2020-01-22 | Dividend | Interim Dividend - Rs 0.75 Per Share |
| 2019-07-15 | Dividend | Annual General Meeting/Dividend - Rs 0.65 Per Share |
| 2019-01-18 | Dividend | Interim Dividend - Re 0.60 Per Share |
| 2018-08-21 | Dividend | Annual General Meeting/Dividend- Re 1 Per Share |
| 2017-09-14 | Dividend | Annual General Meeting/Dividend - Re 0.35 Per Share |
| 2016-09-14 | Dividend | Annual General Meeting/Dividend Re 0.20 Per Share |
| 2015-09-16 | Dividend | Annual General Meeting/ Dividend - Re 0.10/- Per Share |
| 2014-09-17 | Dividend | Annual General Meeting / Dividend - Re 0.25/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Offline Casino Gaming: Delta Corp boasts a comprehensive casino portfolio across offshore and onshore locations
- Hospitality: Delta Corp has hotels in Goa and Daman that caters to its customers
| Sector | Consumer Discretionary |
| Industry | Amusement Parks/ Other Recreation |
| Sub-industry | Amusement Parks/ Other Recreation |
| Symbol | DELTACORP |
| BSE code | 532848 |
| ISIN | INE124G01033 |
| Face value | ₹1.0 |
| Incorporated | 1990-11-05 |
| Website | www.deltacorp.in |
| Plants (India / abroad) | 4 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.