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Delma Infrastructure Ltd
512121 BSE
Delma Infrastructure Ltd
Financial Services BSE: 512121 Finance
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY07–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-100.00% →
Net Income Growth
-163.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.06 | 0.14 | 0.1 | 0.12 | 0.11 | 0.14 | 0.11 | 0.14 | 0.12 | 0.46 | 0.1 | 0.12 | 0.06 |
| Operating Profit | -0.06 | -0.14 | -0.1 | -0.12 | -0.11 | 0.11 | -0.11 | -0.14 | -0.12 | -0.46 | -0.1 | -0.12 | -0.06 |
| OPM % | — | — | — | — | — | 44% | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | -0.28 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.06 | -0.14 | -0.38 | -0.12 | -0.11 | 0.05 | -0.12 | -0.15 | -0.13 | -0.47 | -0.11 | -0.13 | -0.07 |
| Tax % | 0% | 57.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.06 | -0.22 | -0.38 | -0.12 | -0.11 | 0.05 | -0.12 | -0.15 | -0.14 | -0.47 | -0.12 | -0.13 | -0.07 |
| EPS in Rs | -2.41 | -8.84 | -15.26 | -4.82 | -4.42 | 2.01 | -4.82 | -6.02 | -5.62 | -18.88 | -4.82 | -5.22 | -2.81 |
Profit & Loss
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.01 | 0 |
| Expenses | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 | 0.03 | 0.01 | 0.3 | 0.44 | 0.84 | 0.74 |
| Operating Profit | 0.02 | -0.01 | -0.03 | -0.01 | -0.05 | -0.03 | -0.01 | -0.3 | -0.21 | -0.83 | -0.74 |
| OPM % | 66.67% | — | — | — | — | — | — | — | -91.3% | -8300% | — |
| Other Income | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.42 | 0 | 0 | -0.06 | -0.06 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
| PBT | 0.04 | 0.03 | 0 | 0.02 | -0.02 | 0.39 | -0.01 | -0.3 | -0.28 | -0.89 | -0.78 |
| Tax % | 25% | 0% | — | 0% | 0% | 0% | 0% | 26.67% | 0% | 0% | — |
| Net Profit | 0.03 | 0.03 | 0 | 0.02 | -0.02 | 0.39 | -0.01 | -0.38 | -0.28 | -0.89 | -0.79 |
| EPS in Rs | 1.2 | 1.2 | 0 | 0.8 | -0.8 | 15.66 | -0.4 | -15.26 | -11.24 | -35.74 | -31.73 |
| Div. Payout % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves | 0.17 | 0.2 | 0.2 | 0.22 | 0.19 | 0.58 | 0.57 | 0.19 | -0.08 | -0.97 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.31 | 1.07 | 1.13 |
| Other Liabilities | 0.01 | 0.01 | 0 | 0.02 | 0.02 | 0.08 | 0.01 | 0.23 | 0.06 | 0.32 |
| Total Liabilities | 0.43 | 0.46 | 0.45 | 0.49 | 0.46 | 0.91 | 0.92 | 0.98 | 1.3 | 0.73 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.26 | 0.26 | 0.26 | 0.27 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.17 | 0.2 | 0.19 | 0.22 | 0.21 | 0.91 | 0.92 | 0.98 | 1.3 | 0.73 |
| Total Assets | 0.43 | 0.46 | 0.45 | 0.49 | 0.46 | 0.91 | 0.92 | 0.98 | 1.3 | 0.73 |
Cash Flow
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.04 | 0.02 | 0.03 | 0.1 | -0.08 | -0.12 | -0.08 | -0.22 | -0.36 | -0.62 |
| Investing | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.22 | 0.52 | 0.44 |
| Net Cash Flow | 0.04 | 0.02 | 0.03 | 0.09 | -0.08 | -0.12 | 0 | 0 | 0.17 | -0.18 |
| Free Cash Flow | 0.04 | 0.02 | 0.03 | 0.1 | -0.08 | -0.12 | -0.08 | -0.22 | -0.36 | -0.62 |
| CFO/OP | 250 | -200 | -100 | -1,000 | 160 | 400 | 800 | 47 | 171 | 75 |
Ratios
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 243 | — | — | — | — | — | — | — | 0 | 0 |
| Cash Conversion Cycle | 243 | — | — | — | — | — | — | — | 0 | 0 |
| Working Capital Days | 1,217 | — | — | — | — | — | — | — | -1,190 | -51,830 |
| ROCE % | — | 6.9% | 0% | 4.35% | -4.4% | -4.72% | -1.15% | -36.14% | -21.11% | -100.61% |
Documents
2
Statement Of Investor Complaint For The Quarter Ended 31-03-2017
20 Apr 2017 - Complaint status for the period 01-01-2017 to 31-03-2017 Category No. of Complaints Received No. of Complaints Resolved No. of Complaints Pending Nil Nil Nil Total: … 20 Apr 2017 - Complaint status for the period 01-01-2017 to 31-03-2017 Category No. of Complaints Received No. of Complaints Resolved No. of Complaints Pending Nil Nil Nil Total: …
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Reg. 40 (10)- PCS Certificate For Transfer/ Transmission/ Transposition
20 Apr 2017 - We hereby certify that: 1. All the Share/Debenture Certificate(s) relating to the transfer of Shares/Debentures received during the period from 01st October, 2016 to 31st … 20 Apr 2017 - We hereby certify that: 1. All the Share/Debenture Certificate(s) relating to the transfer of Shares/Debentures received during the period from 01st October, 2016 to 31st …
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Board Meeting Outcome for Outcome Of The Board Meeting As On March 10, 2026
11h - QIP allotment of 28,30,188 shares at ₹265 each, raising ₹74,99,99,820; issue Mar 4–9, 2026. 11h - QIP allotment of 28,30,188 shares at ₹265 each, raising ₹74,99,99,820; issue Mar 4–9, 2026.
Frequently Asked Questions about Delma Infrastructure Ltd
What does Delma Infrastructure Ltd do?
Delma Infrastructure Limited provides infrastructure engineering and construction services in India.
Where is Delma Infrastructure Ltd (512121) listed?
Delma Infrastructure Ltd is listed on the Indian stock exchanges. It is listed on BSE: 512121. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Delma Infrastructure Ltd belong to?
Delma Infrastructure Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Delma Infrastructure Ltd on Tapetide?
On Tapetide, you can view Delma Infrastructure Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Delma Infrastructure Limited provides infrastructure engineering and construction services in India.
Website delmainfra.com
Face Value ₹ 10