Delton Cables Limited disclosed its unaudited financial results for the quarter and half-year ended September 30, 2026, following approval by the Board of Directors at a meeting held on November 3, 2026, from 4:50 PM to 5:30 PM.

Financial Performance Highlights

Quarter Ended September 30, 2026 (Q2 FY27):

  • Revenue from operations: ₹35,783.32 lakhs (compared to ₹24,134.05 lakhs in Q2 FY26 - 48.2% increase)
  • Total income: ₹35,844.57 lakhs
  • Profit before tax: ₹1,519.69 lakhs (compared to ₹792.43 lakhs in Q2 FY26 - 91.8% increase)
  • Tax expense: ₹270.30 lakhs
  • Net profit: ₹1,249.39 lakhs (compared to ₹628.65 lakhs in Q2 FY26 - 98.8% increase)
  • Basic and diluted EPS: ₹14.46 (compared to ₹7.28 in Q2 FY26)

Half-Year Ended September 30, 2026 (H1 FY27):

  • Revenue from operations: ₹64,419.52 lakhs (compared to ₹39,767.23 lakhs in H1 FY26 - 62.0% increase)
  • Total income: ₹64,543.04 lakhs
  • Profit before tax: ₹2,571.87 lakhs (compared to ₹1,239.90 lakhs in H1 FY26 - 107.4% increase)
  • Tax expense: ₹563.34 lakhs
  • Net profit: ₹2,008.53 lakhs (compared to ₹936.92 lakhs in H1 FY26 - 114.4% increase)
  • Basic and diluted EPS: ₹23.25 (compared to ₹10.84 in H1 FY26)

Expense Breakdown (Quarter Ended September 30, 2026)

  • Cost of materials consumed: ₹25,249.05 lakhs
  • Purchase of stock-in-trade: ₹4,140.78 lakhs
  • Employee benefits expenses: ₹1,467.81 lakhs
  • Finance costs: ₹1,314.33 lakhs
  • Depreciation and amortization: ₹202.46 lakhs
  • Other expenses: ₹1,791.71 lakhs

Balance Sheet Position (as of September 30, 2026)

  • Total assets: ₹89,228.26 lakhs (compared to ₹86,208.67 lakhs as of March 31, 2026)
  • Equity: ₹36,173.60 lakhs
  • Non-current liabilities: ₹5,905.45 lakhs
  • Current liabilities: ₹47,149.21 lakhs
  • Inventories: ₹27,057.70 lakhs
  • Trade receivables: ₹23,186.05 lakhs
  • Cash and cash equivalents: ₹132.62 lakhs
  • Bank balances (other): ₹1,942.93 lakhs

Cash Flow Statement (Half-Year Ended September 30, 2026)

  • Cash generated from operations: ₹1,363.66 lakhs
  • Income tax paid: ₹(173.34) lakhs
  • Net cash from operating activities: ₹1,190.32 lakhs
  • Net cash used in investing activities: ₹(427.66) lakhs
  • Net cash used in financing activities: ₹(647.96) lakhs
  • Net increase in cash and cash equivalents: ₹114.70 lakhs

Additional Notes

  • The company operates as one segment as evaluated by the Chief Operating Decision Maker
  • Paid-up equity share capital remained unchanged at ₹864.00 lakhs (face value ₹10 per share)
  • Figures have been re-grouped and rearranged for comparison purposes where required