Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Delton Cables Ltd.

Cable

Rating :

62/99

BSE: 504240 | NSE: Not Listed

Watchlist

NSE BSE

634.30

12-Dec-2025

Open
High
Low
Previous Close

645.1
645.9
621.75
644.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4285
2715555
645.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

548.04
29.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

764.31
0.32%
5.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.39
41.93
37.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.18
37.24
20.73

PAT CAGR (%)

10 Years
5 Years
3 Years

36.11
101.33
228.23

P:E (Median)

8 Years
5 Years
3 Years

7.73
25.65
30.55

P:BV (Average)

8 Years
5 Years
3 Years

2.94
3.35
5.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.01
11.76
14.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 241.34 174.92 37.97% 156.33 143.48 8.96% 202.23 131.78 53.46% 188.64 109.67 72.01%
Expenses 223.13 164.85 35.35% 143.03 133.92 6.80% 186.50 123.91 50.51% 177.25 101.50 74.63%
EBITDA 18.21 10.06 81.01% 13.31 9.56 39.23% 15.73 7.87 99.87% 11.39 8.17 39.41%
EBIDTM 7.54% 5.75% 8.51% 6.66% 7.78% 5.97% 6.04% 7.45%
Other Income 0.52 0.37 40.54% 0.40 0.36 11.11% 0.52 1.36 -61.76% 0.41 0.28 46.43%
Interest 9.07 6.43 41.06% 7.73 5.20 48.65% 8.04 5.14 56.42% 6.57 4.66 40.99%
Depreciation 1.73 0.91 90.11% 1.50 0.57 163.16% 1.16 0.58 100.00% 1.17 0.37 216.22%
PBT 7.92 13.38 -40.81% 4.47 4.15 7.71% 7.02 8.33 -15.73% 4.06 4.59 -11.55%
Tax 1.64 4.90 -66.53% 1.39 1.12 24.11% 1.39 2.02 -31.19% 0.70 0.85 -17.65%
PAT 6.29 8.49 -25.91% 3.08 3.02 1.99% 5.64 6.31 -10.62% 3.36 3.74 -10.16%
PATM 2.61% 4.85% 1.97% 2.11% 2.79% 4.79% 1.78% 3.41%
EPS 7.31 9.87 -25.94% 3.58 3.51 1.99% 6.56 7.34 -10.63% 3.91 4.35 -10.11%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 788.54 709.26 400.86 272.15 159.12 123.16 125.74 72.02 73.00 106.49 94.03 Net Sales Growth 40.85% 76.93% 47.29% 71.03% 29.20% -2.05% 74.59% -1.34% -31.45% 13.25% Cost Of Goods Sold 620.14 573.38 318.94 219.77 120.75 88.76 84.50 49.69 54.46 77.55 67.66 Gross Profit 168.40 135.88 81.91 52.38 38.37 34.40 41.23 22.33 18.55 28.94 26.38 GP Margin 21.36% 19.16% 20.43% 19.25% 24.11% 27.93% 32.79% 31.01% 25.41% 27.18% 28.05% Total Expenditure 729.91 662.52 372.12 253.93 147.45 113.56 113.81 71.58 76.45 104.37 91.56 Power & Fuel Cost - 8.79 5.08 3.73 3.00 2.16 3.29 1.93 1.88 3.23 3.02 % Of Sales - 1.24% 1.27% 1.37% 1.89% 1.75% 2.62% 2.68% 2.58% 3.03% 3.21% Employee Cost - 38.67 23.41 16.52 13.56 12.40 13.66 8.63 9.77 11.47 9.87 % Of Sales - 5.45% 5.84% 6.07% 8.52% 10.07% 10.86% 11.98% 13.38% 10.77% 10.50% Manufacturing Exp. - 23.62 14.20 7.16 4.22 4.51 4.88 3.69 2.42 4.33 4.24 % Of Sales - 3.33% 3.54% 2.63% 2.65% 3.66% 3.88% 5.12% 3.32% 4.07% 4.51% General & Admin Exp. - 7.79 4.38 3.34 2.62 2.44 4.37 3.86 3.17 3.83 3.50 % Of Sales - 1.10% 1.09% 1.23% 1.65% 1.98% 3.48% 5.36% 4.34% 3.60% 3.72% Selling & Distn. Exp. - 5.50 3.16 1.56 1.20 0.70 0.00 0.10 0.99 1.42 1.36 % Of Sales - 0.78% 0.79% 0.57% 0.75% 0.57% 0% 0.14% 1.36% 1.33% 1.45% Miscellaneous Exp. - 4.77 2.95 1.85 2.10 2.58 3.10 3.69 3.76 2.54 1.36 % Of Sales - 0.67% 0.74% 0.68% 1.32% 2.09% 2.47% 5.12% 5.15% 2.39% 2.04% EBITDA 58.64 46.74 28.74 18.22 11.67 9.60 11.93 0.44 -3.45 2.12 2.47 EBITDA Margin 7.44% 6.59% 7.17% 6.69% 7.33% 7.79% 9.49% 0.61% -4.73% 1.99% 2.63% Other Income 1.85 1.66 2.44 1.33 0.60 1.54 3.01 1.74 0.57 0.75 0.68 Interest 31.41 26.24 17.82 11.72 9.82 8.27 7.75 12.19 11.90 11.44 9.71 Depreciation 5.56 3.82 1.56 1.26 1.39 1.65 1.30 0.48 0.52 0.57 0.84 PBT 23.47 18.35 11.79 6.57 1.05 1.23 5.89 -10.50 -15.29 -9.14 -7.40 Tax 5.12 8.11 3.12 6.07 0.28 0.68 -0.28 -3.63 -2.92 -1.47 -0.50 Tax Rate 21.82% 28.34% 17.56% 91.28% 26.67% 52.31% -5.00% -7.77% 18.23% 16.97% -111.11% PAT 18.37 20.51 14.66 0.58 0.77 0.62 5.89 50.38 -13.10 -7.19 0.94 PAT before Minority Interest 18.37 20.51 14.66 0.58 0.77 0.62 5.89 50.38 -13.10 -7.19 0.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.33% 2.89% 3.66% 0.21% 0.48% 0.50% 4.68% 69.95% -17.95% -6.75% 1.00% PAT Growth -14.80% 39.90% 2,427.59% -24.68% 24.19% -89.47% -88.31% - - - EPS 21.36 23.85 17.05 0.67 0.90 0.72 6.85 58.58 -15.23 -8.36 1.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 90.45 71.33 56.71 56.08 55.15 54.62 49.10 -0.93 12.40 21.02 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 8.64 Total Reserves 81.81 62.69 48.07 47.44 46.51 45.98 40.46 -9.57 3.76 12.38 Non-Current Liabilities 16.87 -4.03 -0.69 -9.00 -12.77 -14.62 -12.92 0.70 0.51 3.06 Secured Loans 7.25 5.93 9.79 6.82 2.24 0.40 0.53 0.02 0.04 0.12 Unsecured Loans 5.19 3.58 3.23 3.93 4.75 5.34 6.31 6.27 3.05 4.07 Long Term Provisions 1.47 1.32 1.08 1.13 1.19 1.02 0.58 0.97 0.96 1.02 Current Liabilities 311.78 185.06 113.58 92.49 79.80 74.06 87.47 91.61 90.81 80.67 Trade Payables 140.84 77.04 45.54 29.59 21.04 24.05 23.63 23.95 24.71 22.64 Other Current Liabilities 9.74 2.44 4.11 1.35 1.54 8.02 12.12 4.92 5.90 2.23 Short Term Borrowings 158.96 103.62 62.35 59.84 55.46 40.49 47.36 61.88 59.86 55.62 Short Term Provisions 2.24 1.97 1.58 1.71 1.76 1.50 4.36 0.85 0.34 0.18 Total Liabilities 419.10 252.36 169.60 139.57 122.18 114.06 123.65 91.38 103.72 104.75 Net Block 50.28 17.61 10.68 10.39 11.16 10.35 4.63 2.93 4.00 6.05 Gross Block 68.80 33.07 25.27 25.21 24.85 22.54 18.18 23.37 4.57 34.03 Accumulated Depreciation 18.51 15.46 14.59 14.82 13.69 12.19 13.54 20.44 0.57 27.98 Non Current Assets 54.44 19.75 12.66 11.74 12.77 11.49 5.54 6.34 7.13 9.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.00 Long Term Loans & Adv. 1.55 0.72 0.62 0.60 0.90 0.73 0.71 2.37 2.72 2.83 Other Non Current Assets 2.56 1.41 1.35 0.75 0.70 0.41 0.19 0.96 0.34 0.59 Current Assets 364.66 232.61 156.95 127.83 109.41 102.57 118.12 85.04 96.59 95.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 170.34 115.70 90.65 81.15 62.98 56.69 36.23 47.27 39.96 41.38 Sundry Debtors 160.68 95.76 51.46 34.95 33.48 25.94 31.61 27.18 42.16 37.54 Cash & Bank 12.50 8.48 5.00 5.18 6.18 10.67 44.47 2.33 2.95 3.91 Other Current Assets 21.13 2.53 2.25 0.84 6.77 9.27 5.80 8.26 11.52 12.45 Short Term Loans & Adv. 15.45 10.14 7.60 5.71 5.94 8.42 5.13 7.50 10.02 11.79 Net Current Assets 52.88 47.55 43.37 35.34 29.61 28.51 30.65 -6.57 5.78 14.61 Total Assets 419.10 252.36 169.61 139.57 122.18 114.06 123.66 91.38 103.72 104.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -14.02 -27.26 2.46 0.78 -8.46 -14.56 -28.56 6.57 6.06 -7.24 PBT 28.62 17.77 6.63 1.05 1.30 5.60 46.75 -16.02 -8.66 0.44 Adjustment 19.92 11.87 12.70 10.92 9.42 8.34 -45.17 15.87 12.30 0.72 Changes in Working Capital -60.27 -54.28 -16.43 -10.84 -19.17 -24.99 -23.04 6.74 2.45 -8.40 Cash after chg. in Working capital -11.73 -24.64 2.90 1.14 -8.45 -11.05 -21.46 6.59 6.09 -7.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.29 -2.62 -0.44 -0.36 -0.01 -3.51 -7.10 -0.02 -0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.26 10.43 -1.60 -0.41 -1.72 34.15 56.66 0.59 1.29 8.20 Net Fixed Assets -35.73 -7.80 -0.06 -0.36 -2.31 -4.36 5.19 -18.80 29.46 0.14 Net Investments -0.05 0.00 0.00 0.00 0.00 0.00 0.08 0.00 -0.08 0.00 Others 23.52 18.23 -1.54 -0.05 0.59 38.51 51.39 19.39 -28.09 8.06 Cash from Financing Activity 30.20 19.94 -0.69 -1.42 5.94 -13.90 -26.35 5.96 -19.57 -0.20 Net Cash Inflow / Outflow 3.92 3.10 0.17 -1.06 -4.24 5.69 1.75 13.12 -12.22 0.77 Opening Cash & Equivalents 8.39 5.29 5.11 6.17 10.41 -0.43 -21.53 -34.66 -22.44 0.12 Closing Cash & Equivalent 12.31 8.39 5.29 5.11 6.17 5.26 -19.78 -21.53 -34.66 0.89

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.69 82.56 65.64 64.90 63.83 63.22 56.83 -1.08 14.35 22.60 ROA 6.11% 6.95% 0.37% 0.59% 0.53% 4.95% 46.86% -13.43% -6.90% 0.90% ROE 25.36% 22.89% 1.02% 1.38% 1.14% 11.35% 209.18% -228.58% -45.04% 4.93% ROCE 24.58% 22.49% 14.20% 8.90% 8.74% 13.00% 68.69% -5.72% 3.55% 13.39% Fixed Asset Turnover 13.93 13.77 10.84 6.38 5.20 6.18 3.47 5.33 6.12 3.03 Receivable days 65.95 66.89 57.62 78.22 88.04 83.52 148.96 169.92 123.08 140.59 Inventory Days 73.56 93.75 114.57 164.75 177.33 134.87 211.59 213.77 125.62 140.21 Payable days 69.35 70.14 62.38 76.52 92.72 102.98 91.35 120.62 88.53 105.89 Cash Conversion Cycle 70.16 90.50 109.80 166.44 172.65 115.41 269.20 263.08 160.18 174.91 Total Debt/Equity 1.89 1.59 1.33 1.26 1.13 0.86 1.12 -73.42 5.16 3.11 Interest Cover 2.09 2.00 1.57 1.11 1.16 1.72 4.84 -0.35 0.24 1.05

Top Investors:

investor education and protection fund authority

mahendra girdharilal

vikrampati singhania

hulas rahul gupta

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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