Delta Corp Limited
NSE:DELTACORP.NS
91.05 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 907.3 | 1,269.5 | 1,286.6 | 961.9 | 597.4 | 936.9 | 730.6 | 1,229.546 | 308.876 | 223.148 | 204.138 | 544.87 | 460.495 | 1,324.357 | 644.18 | 459.824 | 154.633 | 865.28 | 30.126 | 28.25 |
| Kortetermijnbeleggingen
| 3,770.9 | 5,357.3 | 5,676.4 | 6,038.9 | 5,120.1 | 4,771.7 | 3,991.5 | 4,166 | 931.505 | 924.666 | 950.616 | 0.001 | 24.977 | 0 | 1,926.205 | 1,260.938 | 654.749 | 0 | 233.406 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,678.2 | 6,626.8 | 6,963 | 7,000.8 | 5,717.5 | 5,708.6 | 4,722.1 | 5,395.546 | 1,240.381 | 1,147.814 | 1,154.754 | 544.871 | 485.472 | 1,324.357 | 2,570.385 | 1,720.762 | 809.382 | 865.28 | 263.532 | 28.25 |
| Nettovorderingen
| 660.9 | 102.4 | 51.6 | 305.7 | 272.7 | 4.9 | 70.4 | 84.7 | 630.773 | 380.42 | 227.624 | 673.732 | 1,398.928 | 863.763 | 1,855.917 | 0 | 626.861 | 0 | 134.238 | 165.163 |
| Voorraad
| 190.7 | 186.1 | 1,934 | 1,451 | 1,155.6 | 1,071.4 | 958.2 | 704.944 | 695.254 | 707.623 | 695.449 | 717.215 | 2,366.07 | 3,148.022 | 2,492.84 | 1,880.765 | 2,344.705 | 2.644 | 59.136 | 23.002 |
| Overige vlottende activa
| 3,926 | 2,176.9 | 1,778.8 | 672.3 | 955.4 | 683.2 | 1,694.1 | 867.8 | 1,387.362 | 795.128 | 813.279 | 708.42 | 2,063.251 | 2,449.021 | 99.201 | 52.58 | 144.774 | 856.656 | 233.406 | 175.171 |
| Totaal vlottende activa
| 9,455.8 | 9,092.2 | 10,513.5 | 9,155.5 | 7,865.3 | 7,468.1 | 7,444.8 | 7,099.381 | 3,371.437 | 2,890.479 | 2,847.697 | 2,734.929 | 4,890.093 | 7,082.043 | 5,092.138 | 3,654.107 | 3,270.973 | 3,580.86 | 456.906 | 391.586 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 11,305.3 | 13,021.3 | 8,325.2 | 8,007.6 | 8,360.8 | 8,817.7 | 8,350.8 | 8,258.329 | 7,163.597 | 7,718.001 | 7,981.037 | 8,111.835 | 7,828.558 | 5,068.843 | 2,323.486 | 1,276.688 | 1,168.409 | 805.352 | 258.226 | 793.985 |
| Goodwill
| 1,287.5 | 3,905.4 | 3,905.8 | 3,905.8 | 4,000.3 | 4,003.1 | 3,995.8 | 3,972.78 | 1,354.509 | 533.345 | 592.041 | 417.489 | 867.48 | 351.858 | 421.906 | 369.964 | 249.762 | 0 | 0 | 0 |
| Immateriële activa
| 5 | 74 | 94.3 | 125.3 | 119.2 | 106 | 77 | 45.896 | 8.135 | 8.478 | 6.867 | 7.792 | 6.887 | 41.526 | 1.512 | 0.308 | 0.25 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,292.5 | 3,979.4 | 4,000.1 | 4,031.1 | 4,119.5 | 4,109.1 | 4,072.8 | 4,018.676 | 1,362.644 | 541.823 | 598.908 | 425.281 | 874.367 | 393.384 | 423.418 | 370.272 | 250.012 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,899.7 | 1,304.8 | 254 | 370.9 | 506.2 | 292 | 463 | -4,111.876 | -881.815 | -812.305 | -824.133 | 1,048.48 | 1,116.113 | 1,162.307 | -297.81 | 457.843 | 1,587.746 | 0 | -165.372 | 0 |
| Belastingvorderingen
| 0 | 105.5 | 104.1 | 238.7 | 241 | 193.1 | 239.8 | 156.092 | 350.784 | 56.327 | 61.524 | 14.612 | 0.196 | 10.492 | 0.289 | 85.788 | 15.257 | 6.16 | 0 | 0.2 |
| Overige niet-vlottende activa
| 4,669 | 1,153.7 | 2,271.6 | 1,123 | 532.6 | 539.5 | 378.6 | 4,415.764 | 1,206.016 | 1,415.504 | 1,512.132 | 559.738 | 630.371 | 511.727 | 1,926.205 | 1,260.938 | 657.136 | 0 | 1,051.909 | 4.246 |
| Totaal niet-vlottende activa
| 20,166.5 | 19,564.7 | 14,955 | 13,771.3 | 13,760.1 | 13,951.4 | 13,505 | 12,736.985 | 9,201.226 | 8,919.35 | 9,329.468 | 10,159.946 | 10,449.605 | 7,146.753 | 4,375.588 | 3,451.529 | 3,678.56 | 811.512 | 1,144.762 | 798.43 |
| Totaal activa
| 29,622.3 | 28,656.9 | 25,468.5 | 22,926.8 | 21,625.4 | 21,419.5 | 20,949.8 | 19,836.366 | 12,572.663 | 11,809.829 | 12,177.165 | 12,894.875 | 15,339.698 | 14,228.796 | 9,467.726 | 7,105.636 | 6,949.533 | 4,392.372 | 1,601.668 | 1,190.016 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 227.7 | 353.9 | 157.9 | 147.9 | 186.2 | 188.8 | 119.3 | 145.3 | 129.877 | 148.24 | 169.715 | 177.403 | 87.902 | 89.334 | 84.571 | 232.103 | 261.291 | 485.438 | 6.514 | 8.513 |
| Kortlopende schulden
| 143.9 | 167.6 | 141.3 | 55.2 | 63.6 | 78.1 | -9.3 | -40.4 | 1,967.768 | 564.384 | 591.115 | 256.105 | 1,838.208 | 1,064.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 15.3 | 57 | 18.5 | 257.6 | 220.6 | 130.1 | 257.4 | 247.7 | 289.139 | 59.198 | 78.949 | 81.226 | 75.524 | 0 | 0 | 0 | 0 | 0 | 0 | 18.61 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,702.8 | 1,650.1 | 1,206.3 | -79.7 | -1.9 | 247.7 | 289.139 | 668.139 | 557.79 | 874.833 | 1,005.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,527.8 | 1,981.6 | 1,914.8 | 3.4 | 1,201.4 | 873 | 791.6 | 2,294.6 | 182.289 | 729.951 | -1.384 | -21.476 | 953.942 | 1,143.196 | 586.812 | 456.057 | 1,829.867 | 495.362 | 359.657 | 34.666 |
| Totaal kortlopende verplichtingen
| 1,914.7 | 2,560.1 | 2,232.5 | 2,114.2 | 1,683.4 | 1,273.2 | 1,181.4 | 2,751.753 | 2,858.212 | 1,501.773 | 1,953.975 | 2,239.729 | 2,955.576 | 2,297.354 | 671.383 | 688.16 | 562.985 | 980.8 | 366.171 | 61.788 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 201.4 | 347.5 | 347.5 | 398.1 | 277.7 | 345.3 | 0 | 12.6 | 242.273 | 1,863.391 | 2,239.214 | 2,406.95 | 3,014.98 | 3,229.953 | 2,016.64 | 2,636.484 | 3,247.065 | 3,267.85 | 795.28 | 721.759 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.2 | -83.024 | -88.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 526.8 | 444.1 | 162.8 | 204.6 | 197 | 243 | 245.2 | 83.024 | 88.196 | 0 | 0 | 4.126 | 0 | 0 | 59.366 | 1.838 | 16.156 | 7 | 0 |
| Overige niet-vlottende verplichtingen
| 860.6 | 44.4 | 233.6 | 24.9 | 29 | 25 | 22.6 | 103.8 | 110.031 | 175.674 | -40.283 | 22.365 | 21.418 | 110.1 | 0 | -59.367 | -1,528.173 | -2,903.061 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,062 | 918.7 | 1,025.2 | 585.8 | 511.3 | 567.3 | 265.6 | 116.27 | 352.304 | 2,039.065 | 2,328.658 | 2,429.315 | 3,036.398 | 3,340.053 | 2,016.64 | 2,763.535 | 3,248.903 | 380.945 | 802.28 | 721.759 |
| Totaal passiva
| 2,976.7 | 3,478.8 | 3,257.7 | 2,700 | 2,194.7 | 1,840.5 | 1,447 | 2,868.023 | 3,210.516 | 3,540.838 | 4,282.633 | 4,669.044 | 5,991.974 | 5,637.407 | 2,688.023 | 3,451.695 | 3,811.888 | 1,361.745 | 1,168.451 | 783.548 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 22,573.1 | 22,025.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.488 |
| Gewone aandelen
| 267.8 | 267.8 | 267.6 | 267.3 | 266.8 | 270.9 | 270.9 | 267.59 | 231.624 | 230.664 | 230.664 | 227.577 | 226.852 | 346.304 | 324.194 | 289.546 | 257.913 | 257.913 | 105.048 | 105.048 |
| Ingehouden winsten
| 0 | 10,591.3 | 7,769.2 | 5,467.2 | 4,984.4 | 5,255.1 | 4,092.6 | 3,546.217 | 2,135.142 | 1,453.13 | 1,955.213 | 2,279.147 | 2,269.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 3,495.8 | 2,847.5 | 3,190.3 | 2,920.5 | -2,515 | -2,090.5 | -1,756.515 | -1,413.323 | -1,049.007 | -773.533 | -470.331 | -304.347 | -230.632 | -152.815 | -102.451 | -49.727 | -138.528 | -133.024 | 169.933 |
| Overige totale aandeelhoudersvermogen
| 26,377.8 | 10,823.2 | 11,305.6 | 14,480.7 | 11,246.8 | 11,660.9 | 15,059.2 | 10,728.8 | 5,285.991 | 6,669.978 | 8,193.351 | 4,971.738 | 4,944.804 | 4,739.077 | 3,783.945 | 2,402.751 | 1,501.786 | 1,503.686 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 26,645.6 | 25,178.1 | 22,189.9 | 20,215.2 | 19,418.5 | 19,546 | 19,422.7 | 16,827.399 | 9,201.98 | 8,033.547 | 7,650.482 | 7,701.025 | 7,732.019 | 7,517.908 | 6,186.224 | 2,945.948 | 2,300.185 | 2,278.859 | 433.217 | 406.468 |
| Totaal eigen vermogen
| 26,645.6 | 25,178.1 | 22,210.8 | 20,226.8 | 19,430.7 | 19,579 | 19,502.8 | 16,968.343 | 9,362.147 | 8,268.991 | 7,894.532 | 8,225.831 | 9,347.724 | 8,591.389 | 6,779.703 | 3,653.941 | 3,137.645 | 3,030.627 | 433.217 | 406.468 |
| Totaal passiva en aandeelhoudersvermogen
| 29,622.3 | 28,656.9 | 25,468.5 | 22,926.8 | 21,625.4 | 21,419.5 | 20,949.8 | 19,836.366 | 12,572.663 | 11,809.829 | 12,177.165 | 12,894.875 | 15,339.698 | 14,228.796 | 9,467.726 | 7,105.636 | 6,949.533 | 4,392.372 | 1,601.668 | 1,190.016 |