Trading IdeasFundamentals

Delta Corp Limited

NSE: DELTACORP · Amusement Parks/ Other Recreation · sector

₹73.29NSE close 2026-10-26

Key numbers

Market cap₹1,963 cr
Price₹73.29
52w high / low₹89 / ₹48
P/E–Sector median 32.1x
P/B1.0xSector median 1.7x
Book value₹71.8
Dividend yield1.71%Sector median 1.71%
ROE-13.7%Sector median 5.6%
ROCE-17.7%Sector median 7.1%
OPM-52.0%Sector median 8.8%
Debt / equity0.02xSector median 0.02x
EV/EBITDA–Sector median 19.3x
Interest cover-44.2x
Current ratio0.62x
Sales growth 3y-12.3%Sector median +0.9%
Profit growth 3y-31.1%Sector median -24.6%
PEG–

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

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

Weekly close · high ₹131.37 · low ₹50.49
Sep 2024Apr 2025Oct 2025Apr 2026

Quarterly results

₹ crDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Revenue194183184183160161169159
EBITDA3225539402422-276-108
OPM %16.5%139.4%21.2%21.7%15.0%13.8%-163.8%-67.9%
Other income1314128714105
Net profit3616529251416-212-106
EPS (₹)1.336.151.100.940.530.61-7.93-3.97
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)

₹ crFY22FY23FY24FY25FY26TTM
Revenue6161,021925730688649
EBITDA122350343400125-338
Net profit6726124424985-288
EPS (₹)2.519.779.129.303.19-10.76
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 (₹)1.001.251.251.251.25
Compounded growth3 years5 yearsLast 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

₹ crFY22FY23FY24FY25FY26
Shareholders' equity–2,2192,5182,6652,252
Borrowings–0000
Cash & equivalents–663666468278
Total assets–2,5472,8662,9622,574
Fixed assets–811896852859
Capital work in progress–22176279468
Investments–911327132
Receivables–51054
Inventory–193191919
Payables–16352323

Year-end figures from the March annual filing.

Cash flow

₹ crFY22FY23FY24FY25FY26
Cash from operations12715417049135
Cash from investing-36-73-1111-95
Cash from financing-44-52-60-89-54
Capex75119211213253
Free cash flow5135-41-164-118

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY22FY23FY24FY25FY26
ROE %–11.8%9.7%9.3%3.8%
ROCE %–15.2%13.4%15.3%5.3%
Debtor days–2432
Inventory days–1,089102108124
Payable days–89194129151
Cash conversion cycle (days)–1,002-88-18-25
Working capital days–300263261145

Shareholding

Holder% (2026-09-30)
Promoters34.47%
FIIs1.66%
DIIs0.35%
of which Mutual funds0.24%
Public (non-institutions)63.53%
QuarterDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters %33.26%33.66%33.66%33.66%34.47%34.47%34.47%34.47%
Promoter group%
Aarti Pandit Family Private Limited11.12%
Anjali Mody Family Private Limited11.11%
Aditi Mody Family Private Limited11.11%
Jaydev Mukund Mody0.92%
Highland Resorts LLP0.08%
Ambika Suneet Kothari0.04%
Gopika Singhania0.04%
Kalpana Singhania0.04%
Urvi Piramal A0.01%
Public holders above 1%%
Sunil Bhagwatlal Dalal1.49%

3,25,588 shareholders. Pledged: 0.00% of promoter shares.

Peers in Amusement Parks/ Other Recreation

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
WONDERLA₹3,013 cr29.5x1.7x5.8%7.3%33.0%+6.5%0.42%
IMAGICAA₹2,288 cr161.7x1.8x1.1%3.0%33.5%+14.3%–
DELTACORP₹1,963 cr–1.0x-13.7%-17.7%-52.0%-12.3%1.71%
NICCOPAR₹313 cr42.6x3.0x5.6%7.1%8.8%-4.7%2.09%
AJWAFUN₹25 cr2.4x0.5x217.0%112.2%–––
HANMAN₹3 cr32.1x–––-13.5%––

All 6 companies in Amusement Parks/ Other Recreation →

Business segments (FY26)

SegmentRevenueShareEBITMargin
Casino Gaming Division₹643 cr93.1%₹88 cr13.7%
Hospitality Division₹48 cr6.9%₹-2 cr-4.0%

Dividends & corporate actions

Ex-dateActionDetail
2026-08-17DividendDividend - Re 0.50 Per Share
2025-08-08DividendDividend - Rs 1.25 Per Share
2024-08-16OtherAnnual General Meeting
2024-07-19DividendDividend - Rs 1.25 Per Share
2023-07-28OtherAnnual General Meeting
2023-07-07DividendDividend - Rs 1.25 Per Share
2022-08-12OtherAnnual General Meeting
2022-08-04DividendDividend - Rs 1.25 Per Share
2021-08-11OtherAnnual General Meeting
2021-07-29DividendDividend - Re 1 Per Share
2020-08-07OtherAnnual General Meeting
2020-03-19DividendInterim Dividend - Rs 0.75 Per Share
2020-01-22DividendInterim Dividend - Rs 0.75 Per Share
2019-07-15DividendAnnual General Meeting/Dividend - Rs 0.65 Per Share
2019-01-18DividendInterim Dividend - Re 0.60 Per Share
2018-08-21DividendAnnual General Meeting/Dividend- Re 1 Per Share
2017-09-14DividendAnnual General Meeting/Dividend - Re 0.35 Per Share
2016-09-14DividendAnnual General Meeting/Dividend Re 0.20 Per Share
2015-09-16DividendAnnual General Meeting/ Dividend - Re 0.10/- Per Share
2014-09-17DividendAnnual General Meeting / Dividend - Re 0.25/- Per Share

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryAmusement Parks/ Other Recreation
Sub-industryAmusement Parks/ Other Recreation
SymbolDELTACORP
BSE code532848
ISININE124G01033
Face value₹1.0
Incorporated1990-11-05
Websitewww.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.