Delta Galaxy Engineering Services Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
348.60 |
233.21 |
126.61 |
70.57 |
18.36 |
|
Total equity
|
148.73 |
113.41 |
27.19 |
3.20 |
0.56 |
|
Total liabilities
|
199.86 |
119.80 |
99.42 |
67.37 |
17.80 |
|
Non - Current liabilities
|
97.69 |
18.06 |
23.32 |
16.00 |
2.59 |
|
Current liabilities
|
102.18 |
101.73 |
76.10 |
51.37 |
15.21 |
|
ASSETS
|
348.60 |
233.21 |
126.61 |
70.57 |
18.36 |
|
Non-Current assets
|
57.35 |
5.86 |
5.88 |
7.65 |
3.24 |
|
Current assets
|
291.24 |
227.35 |
120.72 |
62.91 |
15.12 |
Delta Galaxy Engineering Services Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
-50.81 |
-56.24 |
-5.58 |
3.26 |
|
|
Net cash from/(used in) investing activities
|
-54.24 |
-0.54 |
0.86 |
3.26 |
|
|
Net cash from/(used) in financing activities
|
104.93 |
56.70 |
3.98 |
|
|
|
Net increase /(decrease) in cash and cash equivalents
|
-0.12 |
-0.09 |
-0.74 |
6.51 |
0.00 |
|
Cash and cash equivalents at the beginning of the year
|
1.02 |
1.11 |
1.85 |
|
|
|
Cash and cash equivalents at the end of the year
|
0.90 |
1.02 |
1.11 |
|
|
Delta Galaxy Engineering Services Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
17.12% |
16.17% |
13.44% |
5.94% |
12.84% |
|
EBIT Margin
|
14.65% |
15.94% |
13.02% |
4.60% |
4.50% |
|
Return on Equity (ROE)
|
23.94% |
22.51% |
51.65% |
85.02% |
23.78% |
|
Return on Capital Employed (ROCE)
|
23.38% |
28.32% |
44.98% |
19.05% |
21.72% |
|
Assets Turnover Ratio
|
1.13 |
1.00 |
1.38 |
1.13 |
0.83 |
|
Return on Assets
|
10.21% |
10.94% |
11.09% |
3.85% |
0.72% |
|
Net Profit Margin
|
9.05% |
10.92% |
8.05% |
3.42% |
0.88% |
|
Interest Coverage Ratio
|
5.80 |
12.69 |
8.13 |
9.13 |
1.61 |
|
Revenue Growth Rate (CAGR)
|
68.32% |
33.90% |
119.51% |
423.26% |
239.84% |
Delta Galaxy Engineering Services Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
393.25 |
233.63 |
174.48 |
79.49 |
15.19 |
|
Revenue from operations
|
393.24 |
233.63 |
174.48 |
79.49 |
15.19 |
|
Other income
|
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
|
Expenses
|
345.57 |
199.33 |
154.56 |
76.23 |
14.93 |
|
Finance cost
|
5.74 |
2.93 |
2.80 |
0.40 |
0.43 |
|
Employee benefit Expense
|
9.93 |
4.12 |
2.14 |
1.73 |
0.53 |
|
Depreciation and Amortisation expense
|
2.18 |
0.54 |
0.72 |
1.07 |
1.27 |
|
Other expenses
|
9.73 |
6.54 |
11.56 |
2.58 |
0.48 |
|
Profit/(loss) before tax
|
47.68 |
34.30 |
19.93 |
3.26 |
0.26 |
|
Tax Expense
|
12.08 |
8.78 |
5.88 |
0.54 |
0.13 |
|
Current tax
|
10.83 |
8.67 |
5.92 |
0.91 |
0.13 |
|
Deferred tax
|
1.25 |
0.10 |
-0.04 |
-0.37 |
|
|
Profit (Loss) for the period from continuing Operations
|
35.60 |
25.52 |
14.05 |
2.72 |
0.13 |
Delta Galaxy Engineering Services Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
393.25 |
233.63 |
174.48 |
79.49 |
15.19 |
|
Total Expense
|
5.74 |
199.33 |
154.56 |
76.23 |
14.93 |
|
Operating Expenses
|
59.58 |
11.20 |
14.42 |
5.37 |
2.27 |
|
Employee Expenses
|
2.18 |
4.12 |
2.14 |
1.73 |
0.53 |
|
Operating Income (EBIT)
|
57.61 |
37.23 |
22.72 |
3.66 |
0.68 |
|
Interest Expenses
|
9.93 |
2.93 |
2.80 |
0.40 |
0.43 |
|
Expenses from other activities
|
9.73 |
6.54 |
11.56 |
2.58 |
0.48 |
|
EBITDA
|
67.34 |
37.77 |
23.44 |
4.72 |
1.95 |
|
Net Worth
|
148.73 |
113.41 |
27.19 |
3.20 |
0.56 |
|
Taxes
|
12.08 |
8.78 |
5.88 |
0.54 |
0.13 |
|
Outstanding Shares
|
26,622,966.00 |
26,622,966.00 |
15,000,000.00 |
5,000.00 |
5,000.00 |
|
Earnings Per Share (EPS)
|
13.37 |
9.59 |
9.36 |
5,434.35 |
266.10 |
|
Total Assets
|
348.60 |
233.21 |
126.61 |
70.57 |
18.36 |
|
Total Liabilites
|
199.86 |
119.80 |
99.42 |
67.37 |
17.80 |
|
Total equity
|
148.73 |
113.41 |
27.19 |
3.20 |
0.56 |
|
Net cash from/(used in) operating activities
|
-50.81 |
-56.24 |
-5.58 |
3.26 |
0.00 |
|
Net cash from/(used in) investing activities
|
-54.24 |
-0.54 |
0.86 |
3.26 |
0.00 |
|
Net cash from/(used) in financing activities
|
104.93 |
56.70 |
3.98 |
|
0.00 |
