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Delta Manufacturing Limited
Delta Manufacturing Limited, with incorporation dating back to 1982, brings more than 4 decades of expertise. Its CIN is L32109MH1982PLC028280, with registration number 28280. Delta Manufacturing Limited is registered as company limited by shares. The declared authorized capital is ₹46.00 crore. The company’s paid-up capital is ₹10.85 crore.
The main line of business is manufacture of electronic valves and tubes and other electronic components. This entity is registered in Mumbai, India. It is incorporated at B-87,midc, Ambad, Nashik, Maharashtra, India, 422010. Currently, the company’s operational status is active. The Permanent Account Number assigned to the company is AAACG5018K. The company’s Legal Entity Identifier (LEI) code is 9845003CF799EMFD0366. Its primary communication email is secretarial@dmltd.in. At the helm are Abhilash Sunny (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/09/1982
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹46,00,00,000.00
- Paid up Capital
- ₹10,85,11,200.00
- Activity
- Manufacture of electronic valves and tubes and other electronic components
- secretarial@dmltd.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACG5018K2ZO | Active |
| 07AAACG5018K1ZP | Inactive | |
| Maharashtra | 27AAACG5018K1ZN | Active |
| Tamil Nadu | 33AAACG5018K1ZU | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8393A01010 | DELTA MANUFACTURING LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DELTA MANUFACTU/SH VTG | ESVUFN |
| INE393A01011 | DELTA MANUFACTURING LIMITED EQ | - | 12/10/2026 | DELTA MANUFACTU/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,587.31L | ₹3,145.51L | ₹4,756.56L | ₹4,990.23L | ₹0.00L |
| Net Debt | ₹3,856.70L | ₹2,742.03L | ₹3,914.22L | ₹3,952.63L | ₹0.00L |
| Gross PPE | ₹3,587.31L | ₹9,411.14L | ₹14,410.48L | ₹4,990.23L | ₹0.00L |
| Inventory | ₹814.02L | ₹1,136.25L | ₹1,604.67L | ₹1,803.78L | ₹0.00L |
| Total Debt | ₹3,994.98L | ₹2,811.01L | ₹3,985.58L | ₹4,018.73L | ₹0.00L |
| Common Stock | ₹1,085.11L | ₹1,085.11L | ₹1,085.11L | ₹1,085.11L | ₹0.00L |
| Current Debt | ₹3,450.28L | ₹2,568.17L | ₹3,602.35L | ₹3,438.44L | ₹0.00L |
| Share Issued | ₹108.51L | ₹108.51L | ₹108.51L | ₹108.51L | ₹0.00L |
| Total Assets | ₹6,845.11L | ₹6,755.95L | ₹9,515.81L | ₹10,533.77L | ₹0.00L |
| Capital Stock | ₹1,085.11L | ₹1,085.11L | ₹1,085.11L | ₹1,085.11L | ₹0.00L |
| Long Term Debt | ₹461.35L | ₹195.25L | ₹350.11L | ₹566.80L | ₹0.00L |
| Current Assets | ₹2,916.40L | ₹3,286.08L | ₹4,448.44L | ₹5,005.72L | ₹0.00L |
| Working Capital | -₹2,884.14L | -₹1,427.98L | -₹1,479.94L | -₹725.75L | ₹0.00L |
| Invested Capital | ₹4,142.18L | ₹4,223.58L | ₹6,638.59L | ₹7,759.02L | ₹0.00L |
| Other Properties | ₹3,585.60L | ₹267.54L | ₹234.28L | ₹4,978.39L | ₹0.00L |
| Common Stock Equity | ₹230.55L | ₹1,460.16L | ₹2,686.13L | ₹3,753.78L | ₹0.00L |
| Net Tangible Assets | ₹192.80L | ₹1,460.16L | ₹2,686.13L | ₹3,752.13L | ₹0.00L |
| Tangible Book Value | ₹192.80L | ₹1,460.16L | ₹2,686.13L | ₹3,752.13L | ₹0.00L |
| Current Liabilities | ₹5,800.54L | ₹4,714.06L | ₹5,928.38L | ₹5,731.47L | ₹0.00L |
| Long Term Provisions | ₹274.21L | ₹312.10L | ₹303.90L | ₹247.35L | ₹0.00L |
| Stockholders Equity | ₹230.55L | ₹1,460.16L | ₹2,686.13L | ₹3,753.78L | ₹0.00L |
| Other Equity Interest | -₹854.56L | ₹748.37L | ₹748.37L | ₹748.37L | ₹0.00L |
| Total Capitalization | ₹691.90L | ₹1,655.41L | ₹3,036.24L | ₹4,320.58L | ₹0.00L |
| Ordinary Shares Number | ₹108.51L | ₹108.51L | ₹108.51L | ₹108.51L | ₹0.00L |
| Other Intangible Assets | ₹37.75L | ₹0.00L | ₹0.00L | ₹1.65L | ₹3.38L |
| Other Non Current Assets | ₹14.24L | ₹54.16L | ₹19.84L | ₹19.96L | ₹0.00L |
| Total Non Current Assets | ₹3,928.71L | ₹3,469.87L | ₹5,067.37L | ₹5,528.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹54.93L | ₹21.39L | ₹38.24L | ₹52.61L | ₹0.00L |
| Construction In Progress | ₹1.71L | ₹59.31L | ₹53.68L | ₹11.84L | ₹0.00L |
| Other Short Term Investments | ₹294.83L | ₹249.51L | ₹480.14L | ₹628.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹37.75L | ₹0.00L | ₹0.00L | ₹1.65L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹230.55L | ₹1,460.16L | ₹2,686.13L | ₹3,753.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,614.56L | ₹5,295.79L | ₹6,829.68L | ₹6,779.98L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,474.67L | ₹2,585.03L | ₹3,608.04L | ₹3,440.35L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹520.31L | ₹225.98L | ₹377.54L | ₹578.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹349.76L | ₹270.90L | ₹518.38L | ₹680.62L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹814.02L | ₹581.73L | ₹901.30L | ₹1,048.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,086.41L | -₹76.62L | -₹29.99L | -₹479.63L |
| Changes In Cash | ₹33.54L | -₹16.85L | -₹14.37L | -₹1,699.56L |
| End Cash Position | ₹54.93L | ₹21.39L | ₹38.24L | ₹52.61L |
| Financing Cash Flow | ₹943.74L | -₹142.80L | -₹403.04L | -₹959.42L |
| Investing Cash Flow | -₹976.04L | ₹20.39L | ₹227.83L | -₹325.09L |
| Operating Cash Flow | ₹65.84L | ₹105.56L | ₹160.84L | -₹415.05L |
| Capital Expenditure | -₹1,152.25L | -₹182.18L | -₹190.83L | -₹64.58L |
| Beginning Cash Position | ₹21.39L | ₹38.24L | ₹52.61L | ₹1,752.17L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹19.88L | ₹180.15L | -₹517.14L | -₹1,125.94L | ₹0.00L |
| EBITDA | ₹318.73L | ₹587.99L | -₹67.93L | -₹641.31L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹1,240.84L | -₹1,208.94L | -₹1,038.76L | -₹1,673.81L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹3,289.64L | ₹2,820.33L | ₹3,910.45L | ₹4,438.11L | ₹0.00L |
| Pretax Income | -₹98.55L | ₹83.11L | -₹697.11L | -₹1,484.40L | ₹0.00L |
| Tax Provision | ₹7.67L | ₹12.59L | -₹2.92L | ₹213.85L | ₹0.00L |
| Total Revenue | ₹6,186.74L | ₹5,583.52L | ₹6,736.93L | ₹7,951.85L | ₹0.00L |
| Cost Of Revenue | ₹2,897.10L | ₹2,763.19L | ₹2,826.48L | ₹3,513.74L | ₹0.00L |
| Total Expenses | ₹6,030.15L | ₹5,430.63L | ₹7,297.34L | ₹8,960.44L | ₹0.00L |
| Interest Expense | ₹78.67L | ₹97.04L | ₹179.97L | ₹358.46L | ₹0.00L |
| Operating Income | ₹156.59L | ₹152.89L | -₹560.41L | -₹1,008.59L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹318.73L | ₹579.40L | -₹100.15L | -₹680.64L | ₹0.00L |
| Normalized Income | -₹106.22L | ₹63.23L | -₹726.29L | -₹1,370.40L | ₹0.00L |
| Operating Expense | ₹3,133.05L | ₹2,667.44L | ₹4,470.86L | ₹5,446.70L | ₹0.00L |
| Operating Revenue | ₹6,186.74L | ₹5,583.52L | ₹6,736.93L | ₹7,951.85L | ₹0.00L |
| Net Interest Income | -₹78.67L | -₹97.04L | -₹169.60L | -₹360.29L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹8.59L | ₹32.22L | ₹39.33L | ₹0.00L |
| Basic Average Shares | ₹108.47L | ₹105.68L | ₹108.51L | ₹108.51L | ₹0.00L |
| Diluted Average Shares | ₹108.47L | ₹105.68L | ₹108.51L | ₹108.51L | ₹0.00L |
| Other Operating Expenses | ₹652.08L | ₹550.40L | ₹1,418.31L | ₹1,783.03L | ₹0.00L |
| Reconciled Depreciation | ₹338.61L | ₹407.84L | ₹449.21L | ₹484.63L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,897.10L | ₹2,763.19L | ₹2,826.48L | ₹3,513.74L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹1.30L | ₹0.12L | -₹50.92L | ₹0.00L |
| Interest Expense Non Operating | ₹78.67L | ₹97.04L | ₹179.97L | ₹358.46L | ₹0.00L |
| Net Income Common Stockholders | -₹1,240.84L | -₹1,208.94L | -₹1,038.76L | -₹1,673.81L | ₹0.00L |
| Net Income Continuous Operations | -₹106.22L | ₹70.52L | -₹694.19L | -₹1,698.25L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,240.84L | -₹1,208.94L | -₹1,038.76L | -₹1,673.81L | ₹0.00L |
| Net Income Discontinuous Operations | -₹1,134.62L | -₹1,279.46L | -₹344.57L | ₹24.44L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹8.59L | ₹32.22L | -₹169.72L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹78.67L | -₹97.04L | -₹169.60L | -₹360.29L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,240.84L | -₹1,208.94L | -₹1,038.76L | -₹1,673.81L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,240.84L | -₹1,208.94L | -₹1,038.76L | -₹1,673.81L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹106.22L | ₹70.52L | -₹694.19L | -₹1,698.25L | ₹0.00L |
Company Performance (FY23–FY26)
₹79.5 Cr₹59.6 Cr₹39.8 Cr₹19.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/03/2008 | Jaydev Mukund Mody | 00234797 | Director | View other directorships |
| 01/08/2011 | Ram Hemant Shroff | 00004865 | Managing Director | View other directorships |
| 01/10/2012 | Darius Khushroo Khambatta | 00520338 | Director | View other directorships |
| 31/01/2015 | Abhilash Sunny | *****6915B | CFO | |
| 13/02/2020 | Anjali Jaydev Mody | 02784924 | Director | View other directorships |
| 09/02/2022 | Madhuri Deokar | *****5543J | Company Secretary | |
| 01/08/2024 | Jehangir Homi Aibara | 07410962 | Director | View other directorships |
| 01/08/2024 | Kaarshan Shashikant Awatramani | 07452902 | Director | View other directorships |
| 01/08/2024 | Aurobind Ashabhai Patel | 00016628 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Ram Hemant ShroffManaging Director
- Aurobind Ashabhai PatelDirector
- Jehangir Homi AibaraDirector
- Kaarshan Shashikant AwatramaniDirector
- Anjali Jaydev ModyDirector
- Darius Khushroo KhambattaDirector
- Jaydev Mukund ModyDirector
- Madhuri DeokarCompany Secretary
- Abhilash SunnyCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
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Address
B-87,midc, Ambad, Nashik, Maharashtra, India, 422010
Frequently Asked Questions
What is the incorporation date of Delta Manufacturing Limited?
The incorporation date of Delta Manufacturing Limited is 23/09/1982.
What is the authorized share capital and paid-up capital of Delta Manufacturing Limited?
The authorized share capital of Delta Manufacturing Limited is ₹46,00,00,000.00. The paid-up capital is ₹10,85,11,200.00.
Who are the current board members & directors of Delta Manufacturing Limited?
The current board member of Delta Manufacturing Limited are:
- Ram Hemant Shroff
- Jaydev Mukund Mody
- Anjali Jaydev Mody
- Darius Khushroo Khambatta
- Jehangir Homi Aibara
- Kaarshan Shashikant Awatramani
- Aurobind Ashabhai Patel
What is the registered address of Delta Manufacturing Limited?
The registered address of Delta Manufacturing Limited is B-87,midc, Ambad, Nashik, Maharashtra, India, 422010.
What is the Corporate Identification Number of Delta Manufacturing Limited?
The Corporate Identification Number of Delta Manufacturing Limited is L32109MH1982PLC028280.