DELTACORP - Delta Corp Limited Share Price

Leisure Services

₹84.11+2.09(+2.55%)

Market Open as of Aug 12, 2025, 15:30 IST

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Valuation
Market Cap	2.25 kCr
Price/Earnings (Trailing)	8.76
Price/Sales (Trailing)	2.79
EV/EBITDA	5.19
Price/Free Cashflow	-13.72
MarketCap/EBT	6.27
Enterprise Value	2.16 kCr

Fundamentals
Revenue (TTM)	805.72 Cr
Rev. Growth (Yr)	0.00%
Earnings (TTM)	256.73 Cr
Earnings Growth (Yr)	35.9%

Profitability
Operating Margin	18%
EBT Margin	45%
Return on Equity	9.63%
Return on Assets	8.67%
Free Cashflow Yield	-7.29%

Price to Sales Ratio

Latest reported: 3

Revenue (Last 12 mths)

Latest reported: 806 Cr

Net Income (Last 12 mths)

Latest reported: 257 Cr

Growth & Returns
Price Change 1W	0.20%
Price Change 1M	-6.4%
Price Change 6M	-10.1%
Price Change 1Y	-34.5%
3Y Cumulative Return	-24.5%
5Y Cumulative Return	-6.3%
7Y Cumulative Return	-14.9%
10Y Cumulative Return	2.1%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	1.01 Cr
Cash Flow from Operations (TTM)	49.36 Cr
Cash Flow from Financing (TTM)	-89.45 Cr
Cash & Equivalents	89.35 Cr
Free Cash Flow (TTM)	-163.97 Cr
Free Cash Flow/Share (TTM)	-6.12

Balance Sheet
Total Assets	2.96 kCr
Total Liabilities	297.67 Cr
Shareholder Equity	2.66 kCr
Current Assets	713.05 Cr
Current Liabilities	191.47 Cr
Net PPE	851.91 Cr
Inventory	19.07 Cr
Goodwill	128.75 Cr

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	66.93
Interest/Cashflow Ops	10.35

Dividend & Shareholder Returns
Dividend/Share (TTM)	1.25
Dividend Yield	1.52%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.10%

Risk & Volatility
Max Drawdown	-68.7%
Drawdown Prob. (30d, 5Y)	66.54%
Risk Level (5Y)	63.7%

Pros

Profitability: Very strong Profitability. One year profit margin are 32%.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock has a weak negative price momentum.

Smart Money: Smart money is losing interest in the stock.

Past Returns: Underperforming stock! In past three years, the stock has provided -24.5% return compared to 11.4% by NIFTY 50.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -13.9% in past one year. In past three years, revenues have changed by -2.7%.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.52%
Dividend/Share (TTM)	1.25
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	9.59

Financial Health
Current Ratio	3.72
Debt/Equity	0.00

Technical Indicators
RSI (14d)	23.69
RSI (5d)	11.45
RSI (21d)	29.38
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Delta Corp

Summary of Delta Corp's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Management Outlook and Major Points:

1. GST Impact & Operational Adjustments:

The new 28% GST on chip sales (vs. 21.875% on GGR earlier) increased costs by ~6% of GGR.
Initial customer reluctance due to GST led to lower Q3 visitation (124,000 visits, down 4% QoQ and 6% YoY). Adjusted pricing strategies (promotional chips) stabilized December run rates.

2. Recovery Timeline:

Expect normalization by July 2024, with revenues returning to pre-GST levels. Growth acceleration anticipated post-launch of the new vessel in Q3 FY25, doubling capacity.

3. Expansion Projects:

New Vessel: Rs.280-290 crore investment (Rs.175 crore spent), to be operational by Q3 FY25, adding gaming, retail, and event spaces.
Goa Hotel: Converting a residential project into a 5-star hotel (Rs.450 crore total outlay; completion in 18"“24 months).
Integrated Resort: Phased development starting with a water theme park (Rs.175 crore spent on land/clearances).

4. Financial Position & Margins:

Strong liquidity (Rs.500 crore post-investments).
EBITDA margins expected to stabilize at 35"“36% (vs. 41% pre-GST) due to fixed-cost leverage.

5. Diversification:

Real estate JV with Peninsula Land targeting high-IRR redevelopment projects (Rs.250 crore initial commitment).

6. Legal & Regulatory:

Retrospective GST disputes ongoing in courts; stay orders secured.

7. Online Gaming:

Growth paused pending industry consolidation; focus on profitable poker operations.

Outlook: Near-term challenges from GST transition offset by capacity expansion (new vessel) and diversification. Long-term growth hinges on Goa's tourism recovery and real estate execution.

Q&A Session

Last updated:

Question 1:
Dixit Doshi: "As you mentioned that this is the first complete quarter after the new GST introduction, if you can broadly take one example of let's say Rs. 1,000 or Rs. 5,000 and help us understand how it was charged earlier and how on the ground level now we are charging the GST and how much actually consumer gets to play. If you can take one example and help us understand?"
Answer: Pre-October, GST was 28% on gross gaming revenue (GGR), effectively costing 21.875% of GGR. Post-October, GST is 28% on total chips sold. GGR equals ~70% of chips sold, so GST now applies to the remaining 30% (chips encashed), increasing costs by ~6% of GGR. Customers receive full chip value but must lose promotional chips (compulsory play), recovering GST costs.

Question 2:
Pritesh: "Can you just share the visitation number and the net realization per visitation for this quarter and the same quarter last year?"
Answer: Q3 FY24 had 124,000 paid visitors (4% lower QoQ, 6% lower YoY). Spend per head was similar grossly, but net revenue declined ~6% due to GST. December 2023 saw recovery to pre-GST run rates.

Question 3:
Anushree: "How much of the total CapEx of the new ship is pending? By when do you expect it to be done?"
Answer: Total ship CapEx: Rs.280"“290 crores (Rs.175 crores spent). Expected completion: Q3 FY25, with revenue contribution starting Q3/Q4. The ship doubles capacity, adding retail, F&B, and event spaces.

Question 4:
Puneet Shah: "What was the GST amount paid for this quarter? How have packages changed post-GST?"
Answer: Offline GST: Rs.58 crores (Rs.8 crores higher QoQ); online GST: Rs.18 crores (Rs.12 crores higher). Pre-GST packages included gaming offers (e.g., Rs.500 for Rs.1,500 chips). Post-GST, offers were removed, replaced with 10% booking discounts.

Question 5:
Bhavesh Patel: "What is the update on retrospective GST demands and the Daman casino case?"
Answer: Retrospective GST cases are sub judice with stays; hearings expected in February 2024. The Daman case, delayed, seeks a new hearing date. Current GST compliance is followed prospectively.

Question 6:
Rishikesh Oza: "When will revenues normalize? What are sustainable EBITDA margins?"
Answer: Revenues expected to normalize by July 2024 (Q2 FY25). Sustainable EBITDA margins: 35"“36% (vs. 41% pre-GST), with growth post new ship launch. Margins depend on fixed-cost absorption.

Question 7:
Rehaan Phophalia: "What is the strategy for the Peninsula Land JV and real estate plans?"
Answer: Focus on redevelopment projects in Mumbai/Goa with 25"“30% IRR. JV investment: Rs.250 crores initially, targeting quick projects (3-year cycles). No immediate plans for Advani Hotels monetization.

Question 8:
Dhaval Dama: "Why has the new ship's cost and timeline increased? Explain diversification into real estate."
Answer: Ship design expanded to include retail, F&B, and event spaces, delaying completion. Real estate (Peninsula JV) and hospitality (Goa hotel) synergize with core business, ensuring revenue diversification.

Question 9:
Agastya Shah: "Why were December 2023 visitations 8% lower YoY despite offers?"
Answer: Overall Goa tourism dipped due to GST concerns, cheaper flights, and competition. December GGR recovered to near-normal run rates despite lower footfall.

Question 10:
Karan Mehta: "Why invest in Peninsula Land and a JV? What's the real estate capital allocation?"
Answer: Peninsula offers execution expertise; Delta provides capital. Focus on high-return redevelopment. Peak investment: Rs.250 crores initially, with flexibility for future opportunities.

Revenue Breakdown

Analysis of Delta Corp's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Jun 30, 2025

Description	Share	Value
Casino Gaming Division	93.5%	172.7 Cr
Hospitality Division	6.5%	12 Cr
Total		184.7 Cr

Share Holdings

Understand Delta Corp ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
AARTI PANDIT FAMILY PRIVATE LIMITED	11.12%
ADITI MODY FAMILY PRIVATE LIMITED	11.11%
ANJALI MODY FAMILY PRIVATE LIMITED	11.11%
HDFC MUTUAL FUND - HDFC MULTI CAP FUND	1.72%
JAYDEV MUKUND MODY	0.11%
HIGHLAND RESORTS LLP	0.08%
KALPANA SINGHANIA	0.04%
GOPIKA SINGHANIA	0.04%
AMBIKA SUNEET KOTHARI	0.04%
Urvi Piramal A	0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Delta Corp Better than it's peers?

Detailed comparison of Delta Corp against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
INDHOTEL	Indian Hotels Co.	1.06 LCr	9.07 kCr	+1.50%	+21.00%	54.37	11.71	-	-
EIHOTEL	EIH	22.81 kCr	2.93 kCr	-3.40%	-7.20%	33.5	7.79	-	-
NAZARA	Nazara Tech	13.14 kCr	1.72 kCr	+6.30%	+49.30%	150.11	7.66	-	-
MHRIL	Mahindra Holidays & Resorts India	7.2 kCr	2.96 kCr	-0.20%	-18.20%	55.45	2.43	-	-
ADVANIHOTR	Advani Hotels & Resorts (India)	526.62 Cr	109.14 Cr	-7.50%	-25.50%	20.94	4.83	-	-

Sector Comparison: DELTACORP vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

DELTACORP metrics compared to Leisure

Category	DELTACORP	Leisure
PE	8.55	55.33
PS	2.73	5.22
Growth	-13.9 %	17.9 %

Performance Comparison

DELTACORP vs Leisure (2021 - 2025)

Key Insights

1. DELTACORP is NOT among the Top 10 largest companies in Leisure Services.
2. The company holds a market share of 1.1% in Leisure Services.
3. In last one year, the company has had a below average growth that other Leisure Services companies.

Income Statement for Delta Corp

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-21.1%	730	925	1,021	616	419	773
Other Income	0%	57	57	46	38	35	33
Total Income	-19.9%	787	982	1,067	654	454	807
Cost of Materials	-28.4%	64	89	113	66	30	56
Purchases of stock-in-trade	-	0	0	0	0	0	0
Employee Expense	-16.8%	145	174	159	123	94	112
Finance costs	-54.9%	5.51	11	9.61	5.89	5.44	5.06
Depreciation and Amortization	-22.2%	50	64	59	56	53	49
Other expenses	-14.9%	333	391	447	327	290	340
Total Expenses	-15.4%	598	707	739	548	464	551
Profit Before exceptional items and Tax	-31.4%	189	275	328	106	-9.62	256
Exceptional items before tax	332.7%	213	50	0	-7.78	-8.96	0.7
Total profit before tax	23.8%	402	325	328	98	-18.58	256
Current tax	-3.6%	81	84	19	39	11	67
Deferred tax	173.9%	3.38	-2.22	48	-9.28	-3.98	4.46
Total tax	2.5%	84	82	67	30	7.51	71
Total profit (loss) for period	1.6%	249	245	262	68	-25.51	185
Other comp. income net of taxes	-195.9%	-76.64	82	-33.92	36	43	-111.28
Total Comprehensive Income	-47.5%	172	327	228	104	17	74
Earnings Per Share, Basic	2.2%	9.3	9.12	9.77	2.51	-0.9	6.85
Earnings Per Share, Diluted	2.2%	9.3	9.12	9.75	2.49	-0.9	6.85

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	0.5%	184	183	194	188	181	195
Other Income	-15.4%	12	14	13	19	15	18
Total Income	-0.5%	196	197	207	206	196	213
Cost of Materials	-7.1%	14	15	18	16	15	24
Employee Expense	5.4%	40	38	43	42	42	41
Finance costs	-87.5%	1.02	1.16	1.47	1.63	1.64	3.19
Depreciation and Amortization	-8.3%	12	13	14	14	14	15
Other expenses	4.7%	90	86	102	97	92	96
Total Expenses	2.6%	158	154	178	169	165	171
Profit Before exceptional items and Tax	-11.9%	38	43	29	37	30	42
Exceptional items before tax	-100.5%	0	212	0	0	1.08	50
Total profit before tax	-85.4%	38	255	29	37	32	92
Current tax	-79.8%	9.3	42	12	14	12	20
Deferred tax	-106%	-0.81	31	-18.73	-3.36	-1.82	-0.48
Total tax	-89.6%	8.49	73	-6.31	11	10	20
Total profit (loss) for period	-82.9%	29	165	36	27	22	72
Other comp. income net of taxes	129.1%	19	-60.91	-26.95	-37.23	48	38
Total Comprehensive Income	-54.4%	48	104	8.78	-10.25	70	110
Earnings Per Share, Basic	-98.1%	1.1	6.15	1.33	1.01	0.81	2.7
Earnings Per Share, Diluted	-98.1%	1.1	6.15	1.33	1.01	0.81	2.7

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-9.6%	575	636	594	359	202	458
Other Income	15.8%	45	39	32	17	27	34
Total Income	-8.2%	620	675	626	376	229	492
Cost of Materials	6.7%	49	46	43	26	17	33
Purchases of stock-in-trade	-	-0.48	0	0	0	0	0
Employee Expense	7.4%	102	95	83	66	52	72
Finance costs	-35.4%	3.75	5.26	2.98	1.86	0.86	1.51
Depreciation and Amortization	-8.3%	34	37	30	17	16	19
Other expenses	2.3%	225	220	198	144	103	162
Total Expenses	2.5%	413	403	357	255	188	287
Profit Before exceptional items and Tax	-24.4%	206	272	269	122	41	205
Exceptional items before tax	-3.4%	57	59	-3.55	-13.54	56	-55.95
Total profit before tax	-20.4%	263	330	266	108	97	149
Current tax	1.3%	78	77	2.16	38	4.82	49
Deferred tax	75.2%	0.62	-0.53	48	-7.1	5.01	0.81
Total tax	1.3%	78	77	50	31	9.83	50
Total profit (loss) for period	-27%	185	253	216	77	87	100
Other comp. income net of taxes	-199.2%	-77.33	80	-32.87	49	42	-55.31
Total Comprehensive Income	-67.9%	108	334	183	126	129	44
Earnings Per Share, Basic	-30.1%	6.92	9.47	8.07	1.05	3.24	3.67
Earnings Per Share, Diluted	-30.1%	6.92	9.47	8.05	1.04	3.23	3.67

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-3.7%	131	136	150	146	143	142
Other Income	-21.1%	8.1	10	8.99	15	10	13
Total Income	-5.5%	139	147	159	161	153	154
Cost of Materials	0%	11	11	14	12	12	11
Purchases of stock-in-trade	-22%	0	0.18	0	0	0	0
Employee Expense	3.8%	28	27	25	25	25	25
Finance costs	-78.6%	0.75	0.86	0.87	0.99	1.03	2.08
Depreciation and Amortization	-5.9%	8.24	8.69	8.39	8.3	8.13	8.8
Other expenses	0%	58	58	57	57	53	56
Total Expenses	0%	106	106	105	103	100	104
Profit Before exceptional items and Tax	-20%	33	41	54	58	53	50
Exceptional items before tax	-101.8%	0	57	0	0	-0.15	59
Total profit before tax	-67%	33	98	54	58	53	109
Current tax	-83.7%	7.54	41	12	13	12	22
Deferred tax	67.3%	-0.05	-2.21	0.89	1.11	0.83	0.82
Total tax	-82.5%	7.49	38	13	15	13	22
Total profit (loss) for period	-56.9%	26	59	42	44	40	87
Other comp. income net of taxes	129%	19	-61.03	-28.36	-38.16	50	36
Total Comprehensive Income	1741.8%	45	-1.68	13	5.71	91	123
Earnings Per Share, Basic	-102.5%	0.97	2.22	1.55	1.64	1.51	3.24
Earnings Per Share, Diluted	-102.5%	0.97	2.22	1.55	1.64	1.51	3.24

Balance Sheet for Delta Corp

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-23.5%	89	116	127	131	125	94
Current investments	-32.3%	377	556	534	598	535	574
Loans, current	5.3%	61	58	54	36	32	19
Total current financial assets	-28.3%	547	762	746	823	733	732
Inventories	0%	19	19	19	203	193	168
Current tax assets	-28.6%	11	15	15	13	11	8.94
Total current assets	-19.9%	713	890	924	1,111	1,062	1,010
Property, plant and equipment	-2.5%	852	874	896	796	811	811
Capital work-in-progress	35.6%	279	206	176	89	22	16
Goodwill	-67.2%	129	391	391	391	391	391
Non-current investments	107.7%	271	131	113	20	8.91	38
Total non-current financial assets	94%	292	151	132	42	30	59
Total non-current assets	0.3%	2,006	2,000	1,942	1,641	1,484	1,433
Total assets	2.5%	2,962	2,890	2,866	2,752	2,547	2,443
Total non-current financial liabilities	-29.6%	20	28	0	53	53	57
Provisions, non-current	-104.3%	0.78	6.08	4.44	2.94	4.73	3.06
Total non-current liabilities	11.7%	106	95	92	104	103	75
Total current financial liabilities	-38.6%	55	89	99	136	94	104
Provisions, current	-4.5%	106	111	108	109	104	105
Current tax liabilities	-88.9%	1.53	5.77	5.7	25	1.85	37
Total current liabilities	-23.1%	191	248	256	298	223	265
Total liabilities	-13.4%	298	344	348	402	326	340
Equity share capital	0%	27	27	27	27	27	27
Non controlling interest	-	0	0	0	2.39	2.09	1.88
Total equity	4.7%	2,665	2,546	2,518	2,351	2,221	2,103
Total equity and liabilities	2.5%	2,962	2,890	2,866	2,752	2,547	2,443

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-22.2%	36	46	36	36	35	20
Current investments	-36.5%	314	494	494	521	488	516
Loans, current	-71.1%	51	174	86	180	119	157
Total current financial assets	-43.6%	412	730	632	755	658	705
Inventories	-7.1%	14	15	14	14	14	13
Current tax assets	-25%	6.87	8.83	9.78	9.82	10	5.66
Total current assets	-38.2%	491	794	714	802	718	754
Property, plant and equipment	-2%	651	664	677	646	657	322
Capital work-in-progress	11.6%	78	70	66	82	20	14
Goodwill	0%	25	25	25	25	25	0.07
Non-current investments	-	1,251	0	1,113	844	834	1,191
Total non-current financial assets	12.1%	1,267	1,130	1,128	862	850	1,206
Total non-current assets	6%	2,061	1,944	1,958	1,684	1,605	1,579
Total assets	-1%	2,711	2,738	2,672	2,485	2,323	2,333
Total non-current financial liabilities	-105.3%	0	20	22	16	13	13
Provisions, non-current	-135.5%	0	3.82	2.12	0.88	1.77	0.62
Total non-current liabilities	-28.6%	61	85	77	64	60	28
Total current financial liabilities	-11.4%	32	36	46	49	39	39
Provisions, current	-5.9%	49	52	50	49	46	47
Current tax liabilities	-91.2%	1.34	4.86	4.86	22	0	33
Total current liabilities	-12%	104	118	122	137	94	129
Total liabilities	-19.3%	164	203	199	201	153	157
Equity share capital	0%	27	27	27	27	27	27
Total equity	0.5%	2,547	2,535	2,472	2,285	2,170	2,175
Total equity and liabilities	-1%	2,711	2,738	2,672	2,485	2,323	2,333

Cash Flow for Delta Corp

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-50%	6	11	9.61	5.89	-	-
Change in inventories	93.7%	-0.46	-22.28	-48.3	-29.54	-	-
Depreciation	-14.3%	55	64	59	56	-	-
Unrealised forex losses/gains	-13.3%	-0.02	0.1	0	0.68	-	-
Dividend income	-2.1%	4.2	4.27	4.55	0	-	-
Adjustments for interest income	41.7%	18	13	11	4.16	-	-
Share-based payments	330%	7.88	2.6	1.9	6.32	-	-
Net Cashflows from Operations	-47.6%	133	253	173	167	-	-
Income taxes paid (refund)	0%	83	83	19	40	-	-
Net Cashflows From Operating Activities	-71.6%	49	170	154	127	-	-
Cash payment for investment in partnership firm or association of persons or LLP	-	0.18	0	0	0	-	-
Proceeds from sales of PPE	4142.6%	20	0.53	0.38	47	-	-
Purchase of property, plant and equipment	1%	213	211	119	75	-	-
Purchase of other long-term assets	81.9%	0	-4.54	12	1.04	-	-
Cash receipts from repayment of advances and loans made to other parties	-	27	0	-20.08	-4.27	-	-
Dividends received	-2.1%	4.2	4.27	4.55	0	-	-
Interest received	80%	19	11	6.47	7.11	-	-
Other inflows (outflows) of cash	-	-16.19	0	0	0	-	-
Net Cashflows From Investing Activities	100%	1.01	-110.55	-73	-36.32	-	-
Payments from changes in ownership interests in subsidiaries	426.3%	29	6.32	0	0	-	-
Proceeds from issuing shares	-150.3%	0	2.99	1.55	4.4	-	-
Payments of lease liabilities	-4.8%	21	22	19	11	-	-
Dividends paid	0%	33	33	33	27	-	-
Interest paid	-161.9%	0.61	1.63	1.19	2.19	-	-
Other inflows (outflows) of cash	-	-5.7	0	0	-8.5	-	-
Net Cashflows from Financing Activities	-47.5%	-89.45	-60.32	-52.08	-44.43	-	-
Effect of exchange rate on cash eq.	-75.8%	1.48	2.98	-0.6	-9.1	-	-
Net change in cash and cash eq.	-2857.1%	-37.6	2.4	28	37	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-35.4%	3.75	5.26	2.98	1.86	-	-
Change in inventories	-1860%	-0.96	0.9	-1.15	0.1	-	-
Depreciation	-8.3%	34	37	30	17	-	-
Unrealised forex losses/gains	0%	-0.02	-0.02	-0.1	-0.04	-	-
Dividend income	-2.1%	4.2	4.27	4.55	0	-	-
Adjustments for interest income	221.4%	9.87	3.76	3.64	1.9	-	-
Share-based payments	49.2%	0.01	-0.95	-0.71	0.41	-	-
Net Cashflows from Operations	-26.1%	191	258	229	145	-	-
Income taxes paid (refund)	8.5%	78	72	6.45	37	-	-
Net Cashflows From Operating Activities	-39.5%	113	186	223	108	-	-
Cashflows used in obtaining control of subsidiaries	-	13	0	0	0	-	-
Cash payment for investment in partnership firm or association of persons or LLP	-101%	0	105	2.32	0	-	-
Proceeds from sales of PPE	2667.6%	20	0.26	0.22	0	-	-
Purchase of property, plant and equipment	-83.7%	15	87	40	10	-	-
Proceeds from sales of investment property	-	0	0	0	1.55	-	-
Purchase of other long-term assets	79.3%	0	-3.84	0	0.76	-	-
Dividends received	-2.1%	4.2	4.27	4.55	0	-	-
Interest received	255.7%	9.18	3.3	0.79	12	-	-
Other inflows (outflows) of cash	-	-16.19	0	0	0	-	-
Net Cashflows From Investing Activities	53.3%	-67.54	-145.78	-171.3	-77.33	-	-
Proceeds from issuing shares	-150.3%	0	2.99	1.55	4.4	-	-
Payments of lease liabilities	22.9%	8.63	7.21	5.79	3.32	-	-
Dividends paid	0%	33	33	33	27	-	-
Interest paid	-342.4%	0.2	1.33	0.85	2.03	-	-
Other inflows (outflows) of cash	-	-3.54	0	0	0	-	-
Net Cashflows from Financing Activities	-17%	-45.84	-39.02	-38.52	-27.63	-	-
Net change in cash and cash eq.	-562.5%	-0.11	1.24	13	3.09	-	-

What does Delta Corp Limited do?

Amusement Parks/ OtherRecreation•Consumer Services•Small Cap

Delta Corp Limited, together with its subsidiaries, operates in the gaming and entertainment, and hospitality businesses in India and internationally. It operates through three segments: Casino Gaming, Online Skill Gaming, and Hospitality. The Casino Gaming segment operates offshore casinos, including Deltin Royale, Deltin JAQK, and King Casino in Goa; land based casinos, such as Deltin Suites Casino and Deltin Zuri in Goa and Deltin Denzong in Sikkim; and Deltin Casino in Kathmandu, Nepal. The Online Skill Gaming segment owns and operates Adda52.com, an online poker games site. The Hospitality segment operates The Deltin, a five-star hotel, which include rooms, gourmet restaurants, and bars, as well as indoor event place, retail space, swimming pools, and indoor and outdoor games located in Daman; and Deltin Suites, an all-suite hotel with a casino, which comprise gaming positions, rooms, restaurant, a bar, and a gym and spa facilities located in Goa. Delta Corp Limited was incorporated in 1990 and is based in Mumbai, India.

Industry Group:Leisure Services

Employees:2,484

Website:www.deltacorp.in

DELTACORP - Delta Corp Limited Share Price

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What does Delta Corp Limited do?