Delta Galaxy Unlisted Shares

DRHP Status : Not Filed

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Fundamentals About Delta Galaxy

Current Price 42

Market Cap 112 Cr

ISIN INE0T0H01020

Face Value 10

P/E Ratio 4.47

EPS 0.22

P/B Ratio 0.9

Book Value 46.43

Debt to Equity Ratio 0.25

All documents are provided for informational purposes and are subject to regulatory disclosures.

P&L Statement	2022	2023	2024	2025
Revenue	15.2	79.5	174	234
Cost of Material Consumed	14.1	84.97	169	197
Change in Inventory	-1.9	-15.2	-31	-12
Gross Margins	7.24	-6.88	20.69	20.94
Employee Benefit Expenses	0.5	1.7	2	4
Other Expenses	0.5	2.8	11	7
EBITDA	2	5.23	23	38
OPM	13.16	6.58	13.22	16.24
Other Income	0	0	0	0
Finance Cost	0.4	9	3	3
D&A	1.3	11	1	0.5
EBIT	0.7	-5.77	22	37.5
EBIT Margins	4.61	-7.26	12.64	16.03
PBT	0.25	3.25	20	34
PBT Margins	1.64	4.09	11.49	14.53
Tax	0.12	0.55	6	9
PAT	0.13	2.7	14	25
NPM	0.86	3.4	8.05	10.68
EPS	260	5400	93.33	9.39

Financial Ratios	2022	2023	2024	2025
Operating Profit Margin	13.16	6.58	13.22	16.24
Net Profit Margin	0.86	3.4	8.05	10.68
Earning Per Share (Diluted)	260	5400	93.33	9.39

Assets	2022	2023	2024	2025
Fixed Assets	3.2	7.3	5.3	5.4
CWIP	0	0	0	0
Investments	0	0	0	0
Trade Receivables	8.2	28.2	47	131
Inventory	2.1	17.3	58	70
Other Assets	4.8	17.8	16.7	26.6
Total Assets	18.3	70.6	127	233

Liabilities	2022	2023	2024	2025
Share Capital	0.05	0.05	15	26.62
FV	100	100	100	10
Reserves	0.55	3.19	12	87
Borrowings	11	31.8	29	28
Trade Payables	5	34	39	76
Other Liabilities	1.5	1.25	32	15.38
Total Liabilities	18.1	70.29	127	233