Delta Galaxy Unlisted Shares

BUY AT INR 70.0

1/5

Key Indicators

KEY INDICATORS
2024
FACE VALUE/SHARE
10.0
BOOK VALUE/SHARE
18.1
PRICE TO EARNING (PE)
5.4
PRICE/SALES
0.6
PRICE/BOOK
3.9
OUTSTANDING SHARES (Million)
15.0
MARKET CAP (Rs. Million)
1050.0
DEBT/EQUITY
3.7
DIVIDEND/SHARE
0.0
DIVIDEND % (ON CMP)
0.0%
RETURN ON TOTAL ASSETS
11.1%
RETURN ON EQUITY
51.5%
ROWC
20.9%

* Ratio is calculated based on latest financial & current share price.

About The Company

Delta Galaxy Engineering Services Private Limited (DGES), as per its annual filings, is engaged in the business of providing general construction services for other civil engineering works. It also provides trading and manufacturing of construction materials and allied activities. DGES was incorporated in 2011 and has its registered office located in Bihar.
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Pricing Trend

Financials

Revenue Growth %

EBDITA Margin %

EPS Growth %

Profit & Loss Summary

(All Amount in INR Millions)

PROFIT & LOSS
2024
2023
PROFIT & LOSS
2024
2023
REVENUE
1745
795
REVENUE
1745
795
EXPENSE
1511
747
EXPENSE
1511
747
EBDITA
234
48
EBDITA
234
48
OTHER COST
35
15
OTHER COST
35
15
PBT
199
33
PBT
199
33
TAX EXPENSE
59
6
TAX EXPENSE
59
6
PAT
140
27
PAT
140
27
OTHER INCOME/EXP.
0
0
OTHER INCOME/EXP.
0
0
INCOME (NET OF TAXES)
140
27
INCOME (NET OF TAXES)
140
27
OUTSTANDING SHARE
15
5
OUTSTANDING SHARE
15
5
EPS (Rs/share)
12.9
5.4
EPS (Rs/share)
12.9
5.4

Balance Sheet

(All Amount in INR Millions)

BALANCE SHEET
2024
2023
BALANCE SHEET
2024
2023
CASH & CASH EQUIVALENT
11
18
CASH & CASH EQUIVALENT
11
18
NON CURRENT ASSET
59
77
NON CURRENT ASSET
59
77
CURRENT ASSET
1196
611
CURRENT ASSET
1196
611
TOTAL ASSET
1266
706
TOTAL ASSET
1266
706
EQUITY SHARE CAPITAL
150
1
EQUITY SHARE CAPITAL
150
1
RESERVES
122
31
RESERVES
122
31
TOTAL EQUITY
272
32
TOTAL EQUITY
272
32
NON CURRENT LIABILITY
149
160
NON CURRENT LIABILITY
149
160
CURRENT LIABILITY
845
514
CURRENT LIABILITY
845
514
TOTAL LIABILITIES
994
674
TOTAL LIABILITIES
994
674
TOTAL EQUITY & LIABILITY
1266
706
TOTAL EQUITY & LIABILITY
1266
706

Cash Flow Summary

(All Amount in INR Millions)

CASH FLOW
2024
2023
CASH FLOW
2024
2023
OPERATING ACTIVITY
-56
-178
OPERATING ACTIVITY
-56
-178
INVESTING ACTIVITY
9
-51
INVESTING ACTIVITY
9
-51
FINANCING ACTIVITY
40
246
FINANCING ACTIVITY
40
246
NET CASH FLOW
-7
17
NET CASH FLOW
-7
17

Shareholders

Shareholders
Amit Kumar
Abhinav Mayank
%
93.0
7.0

Registered Address

Management

Amit Kumar
Chairman
Rohitash Singh
Managing Director

Annual Reports

Quarterly Reports

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Dubai, UAE.
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