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Delton Cables Limited
Delton Cables Limited has been active since 1964, providing more than 62 years of industry experience. Corporate Identification Number is L31300DL1964PLC004255 and its registration number is 4255. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹10.00 crore. Delton Cables Limited’s paid-up capital stands at ₹8.64 crore.
The main line of business is manufacture of electrical machinery and apparatus n.e.c. This entity is registered in Delhi, India. The official address of incorporation is Delton House4801 Bharat Ram Road; 24 Daryagunj; New Delhi; Delhi; 110002; India. The entity is active and conducting operations. According to official records, the company’s PAN is AAACD2482Q. The company has been issued the Legal Entity Identifier code 335800R3MFWYLDAE1582. Its primary communication email is SECRETARIAL@DELTONCABLES.COM.
Company Overview
- CIN
- Date of Incorporation
- 24/09/1964
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹8,64,00,000.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- SECRETARIAL@DELTONCABLES.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACD2482Q1ZA | Active |
| 07AAACD2482Q2Z9 | Active | |
| Haryana | 06AAACD2482Q1ZC | Active |
| 06AAACD2482Q2ZB | Inactive | |
| Uttar Pradesh | 09AAACD2482Q2Z5 | Inactive |
| 09AAACD2482Q1Z6 | Inactive | |
| 092500047558TMP |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8872E01015 | DELTON CABLES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | DELTON CABLES/SH VTG | ESVUFN |
| INE872E01016 | DELTON CABLES LIMITED EQ | - | 12/10/2026 | DELTON CABLES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹31,590.35L | ₹5,012.19L | ₹1,758.21L | ₹1,065.71L | ₹0.00L |
| Net Debt | ₹16,025.93L | ₹17,119.28L | ₹11,236.79L | ₹7,518.96L | ₹0.00L |
| Gross PPE | ₹33,582.64L | ₹5,012.20L | ₹3,214.15L | ₹2,366.09L | ₹0.00L |
| Inventory | ₹23,719.90L | ₹17,034.34L | ₹11,569.93L | ₹9,064.86L | ₹0.00L |
| Total Debt | ₹18,422.48L | ₹18,422.60L | ₹11,313.03L | ₹7,537.45L | ₹0.00L |
| Common Stock | ₹864.00L | ₹864.00L | ₹864.00L | ₹864.00L | ₹0.00L |
| Current Debt | ₹13,995.03L | ₹15,895.56L | ₹10,361.85L | ₹6,235.21L | ₹0.00L |
| Share Issued | ₹86.40L | ₹86.40L | ₹86.40L | ₹86.40L | ₹0.00L |
| Total Assets | ₹86,208.67L | ₹42,810.57L | ₹26,721.60L | ₹18,444.49L | ₹0.00L |
| Capital Stock | ₹864.00L | ₹864.00L | ₹864.00L | ₹864.00L | ₹0.00L |
| Long Term Debt | ₹2,066.43L | ₹1,243.58L | ₹951.18L | ₹1,302.24L | ₹0.00L |
| Current Assets | ₹53,326.65L | ₹36,465.67L | ₹23,261.12L | ₹15,694.93L | ₹0.00L |
| Prepaid Assets | ₹3,845.09L | ₹1,896.85L | ₹1,243.75L | ₹984.74L | ₹0.00L |
| Working Capital | ₹5,994.97L | ₹5,287.87L | ₹4,755.18L | ₹4,336.76L | ₹0.00L |
| Invested Capital | ₹50,399.34L | ₹26,184.34L | ₹18,445.95L | ₹13,208.87L | ₹0.00L |
| Other Properties | ₹2,449.32L | ₹1,412.27L | ₹112.12L | ₹0.00L | ₹120.08L |
| Retained Earnings | ₹9,360.97L | ₹8,070.80L | ₹6,158.51L | ₹4,697.01L | ₹0.00L |
| Common Stock Equity | ₹34,337.88L | ₹9,045.20L | ₹7,132.92L | ₹5,671.42L | ₹0.00L |
| Net Tangible Assets | ₹34,324.85L | ₹9,029.00L | ₹7,129.67L | ₹5,669.44L | ₹0.00L |
| Tangible Book Value | ₹34,324.85L | ₹9,029.00L | ₹7,129.67L | ₹5,669.44L | ₹0.00L |
| Current Liabilities | ₹47,331.68L | ₹31,177.80L | ₹18,505.94L | ₹11,358.17L | ₹0.00L |
| Long Term Provisions | ₹269.72L | ₹147.26L | ₹0.00L | ₹107.66L | ₹0.00L |
| Stockholders Equity | ₹34,337.88L | ₹9,045.20L | ₹7,132.92L | ₹5,671.42L | ₹0.00L |
| Other Equity Interest | ₹33,473.88L | ₹8,181.20L | ₹6,268.91L | ₹4,807.41L | ₹0.00L |
| Total Capitalization | ₹36,404.31L | ₹10,288.79L | ₹8,084.10L | ₹6,973.66L | ₹0.00L |
| Ordinary Shares Number | ₹86.40L | ₹86.40L | ₹86.40L | ₹86.40L | ₹0.00L |
| Other Intangible Assets | ₹13.03L | ₹0.00L | ₹3.25L | ₹1.98L | ₹3.93L |
| Other Non Current Assets | ₹0.02L | ₹60.39L | ₹24.90L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹32,882.02L | ₹6,344.90L | ₹3,460.48L | ₹2,749.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹35.53L | ₹19.84L | ₹76.24L | ₹18.49L | ₹0.00L |
| Accumulated Depreciation | -₹1,992.29L | ₹0.00L | -₹1,455.94L | -₹1,300.38L | -₹1,326.06L |
| Additional Paid In Capital | ₹33.18L | ₹0.00L | ₹33.18L | ₹33.18L | ₹33.18L |
| Other Short Term Investments | ₹1,933.68L | ₹1,235.50L | ₹707.09L | ₹366.60L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,319.75L | ₹0.00L | ₹2,641.92L | ₹1,981.05L | ₹1,869.50L |
| Goodwill And Other Intangible Assets | ₹13.03L | ₹16.18L | ₹3.25L | ₹1.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹34,337.88L | ₹9,045.21L | ₹7,132.92L | ₹5,671.42L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹51,870.79L | ₹33,765.36L | ₹19,588.68L | ₹12,773.07L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,153.08L | ₹15,982.29L | ₹10,361.85L | ₹6,235.21L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,269.40L | ₹2,440.31L | ₹951.18L | ₹1,302.24L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹35.53L | ₹19.85L | ₹76.24L | ₹18.49L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,539.11L | ₹2,587.57L | ₹1,082.74L | ₹1,414.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹2,572.12L | -₹3,715.39L | -₹3,576.49L | ₹88.28L | ₹0.00L |
| Changes In Cash | ₹657.92L | ₹370.78L | ₹310.49L | ₹17.44L | ₹0.00L |
| End Cash Position | ₹1,867.79L | ₹1,209.86L | ₹839.08L | ₹528.59L | ₹0.00L |
| Financing Cash Flow | ₹3,122.67L | ₹3,020.12L | ₹1,993.74L | -₹68.93L | ₹0.00L |
| Investing Cash Flow | -₹1,897.12L | -₹1,225.87L | ₹1,043.13L | -₹159.60L | ₹0.00L |
| Operating Cash Flow | -₹567.63L | -₹1,423.47L | -₹2,726.38L | ₹245.97L | ₹0.00L |
| Capital Expenditure | -₹2,004.49L | -₹2,291.92L | -₹850.11L | -₹157.69L | ₹0.00L |
| Beginning Cash Position | ₹1,209.86L | ₹839.08L | ₹528.59L | ₹511.15L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.02L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹5,478.23L | ₹5,024.42L | ₹3,559.25L | ₹1,693.58L | ₹0.00L |
| EBITDA | ₹6,173.74L | ₹5,406.35L | ₹3,715.47L | ₹1,819.98L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,472.04L | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹13,286.65L | ₹10,128.26L | ₹6,146.90L | ₹4,264.29L | ₹0.00L |
| Pretax Income | ₹2,009.69L | ₹2,861.54L | ₹1,777.42L | ₹664.95L | ₹0.00L |
| Tax Provision | ₹537.64L | ₹810.54L | ₹311.77L | ₹607.20L | ₹0.00L |
| Total Revenue | ₹95,799.24L | ₹69,512.70L | ₹40,085.97L | ₹26,831.62L | ₹0.00L |
| Cost Of Revenue | ₹82,512.59L | ₹59,384.44L | ₹33,102.60L | ₹22,567.33L | ₹0.00L |
| Total Expenses | ₹90,104.72L | ₹65,153.99L | ₹37,368.69L | ₹25,135.85L | ₹0.00L |
| Interest Income | ₹145.59L | ₹139.95L | ₹56.66L | ₹35.15L | ₹0.00L |
| Interest Expense | ₹3,468.54L | ₹2,162.88L | ₹1,781.83L | ₹1,028.63L | ₹0.00L |
| Operating Income | ₹5,694.52L | ₹4,358.71L | ₹2,717.28L | ₹1,695.77L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,136.62L | ₹4,445.34L | ₹3,117.04L | ₹1,809.27L | ₹0.00L |
| Normalized Income | ₹1,444.85L | ₹1,362.20L | ₹998.09L | ₹50.25L | ₹0.00L |
| Operating Expense | ₹7,592.13L | ₹5,769.55L | ₹3,398.26L | ₹2,568.52L | ₹0.00L |
| Operating Revenue | ₹95,799.24L | ₹69,512.70L | ₹39,249.50L | ₹26,831.62L | ₹0.00L |
| Net Interest Income | -₹3,809.81L | -₹2,483.88L | -₹1,781.83L | -₹1,137.08L | ₹0.00L |
| Total Unusual Items | ₹37.12L | ₹961.01L | ₹567.08L | ₹10.71L | ₹0.00L |
| Basic Average Shares | ₹86.39L | ₹86.39L | ₹86.42L | ₹86.19L | ₹0.00L |
| Diluted Average Shares | ₹86.40L | ₹86.40L | ₹86.42L | ₹86.40L | ₹0.00L |
| Total Other Finance Cost | ₹486.86L | ₹460.95L | ₹344.58L | ₹143.60L | ₹0.00L |
| Other Operating Expenses | ₹2,570.38L | ₹1,867.43L | ₹1,181.65L | ₹822.16L | ₹0.00L |
| Reconciled Depreciation | ₹695.51L | ₹381.93L | ₹156.22L | ₹126.40L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹82,512.59L | ₹59,384.44L | ₹33,102.60L | ₹22,567.33L | ₹0.00L |
| Rent Expense Supplemental | ₹287.97L | ₹0.00L | ₹65.48L | ₹55.99L | ₹61.34L |
| Tax Effect Of Unusual Items | ₹9.93L | ₹272.21L | ₹99.52L | ₹3.21L | ₹0.00L |
| Interest Income Non Operating | ₹145.59L | ₹0.00L | ₹56.66L | ₹35.15L | ₹39.71L |
| Selling And Marketing Expense | ₹885.93L | ₹549.95L | ₹315.99L | ₹156.36L | ₹0.00L |
| Interest Expense Non Operating | ₹3,468.54L | ₹2,162.88L | ₹1,781.83L | ₹1,028.63L | ₹0.00L |
| Net Income Common Stockholders | ₹1,472.04L | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹0.00L |
| Net Income Continuous Operations | ₹1,472.05L | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,472.04L | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹0.00L |
| General And Administrative Expense | ₹575.64L | ₹354.62L | ₹174.38L | ₹139.18L | ₹0.00L |
| Selling General And Administration | ₹1,461.57L | ₹0.00L | ₹490.37L | ₹295.54L | ₹240.47L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹37.12L | ₹961.01L | ₹567.08L | ₹10.71L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,809.81L | -₹2,483.88L | -₹1,781.83L | -₹1,137.08L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,472.05L | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,472.04L | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,472.04L | ₹2,051.00L | ₹1,465.65L | ₹57.75L | ₹0.00L |
Company Performance (FY23–FY26)
₹958.0 Cr₹718.5 Cr₹479.0 Cr₹239.5 Cr₹0
FY23FY24FY25FY26
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
| 05/02/2024 | Form MGT-7-05022024_signed | - |
| 04/01/2024 | Form MGT-7-04012024 | - |
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Address
Delton House4801 Bharat Ram Road; 24 Daryagunj; New Delhi; Delhi; 110002; India
Frequently Asked Questions
What is the incorporation date of Delton Cables Limited?
The incorporation date of Delton Cables Limited is 24/09/1964.
What is the authorized share capital and paid-up capital of Delton Cables Limited?
The authorized share capital of Delton Cables Limited is ₹10,00,00,000.00. The paid-up capital is ₹8,64,00,000.00.
Who are the current board members & directors of Delton Cables Limited?
The current board member of Delton Cables Limited are:
What is the registered address of Delton Cables Limited?
The registered address of Delton Cables Limited is Delton House4801 Bharat Ram Road; 24 Daryagunj; New Delhi; Delhi; 110002; India.
What is the Corporate Identification Number of Delton Cables Limited?
The Corporate Identification Number of Delton Cables Limited is L31300DL1964PLC004255.