speb/financial-data huggingface dataset:
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 25904000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 10180000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 60738000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6360000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1336000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.13
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 138614000.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 266744000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 66917000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 558352000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 155865000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 106362000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 106362000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 148267000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 148267000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -626563000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -626563000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 107127000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107127000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11992000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11992000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 17109000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17109000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10567657.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10979412.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Basic EPS: -11.44
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.34
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3824000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 91574000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 91574000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -18218000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4759000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4759000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2139000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2139000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27090000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27090000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -459000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2139000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2139000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -14068000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3050000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1452000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Change In Payable: -1783000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 26607000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 11567000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1685000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 146016000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 146016000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 5931000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5931000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 276319000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 74298000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 328608000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 328608000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1686000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1686000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 256817000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 256817000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 258503000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 258503000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 471406000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 471406000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 13820000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13820000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Depreciation: 40784000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 40784000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 24918000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6218000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 24918000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6218000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 10567657.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10979412.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Diluted EPS: -11.44
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.34
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -120894000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3733000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 526000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 526000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — EBIT: 18015000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — EBIT: 14765000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — EBITDA: 58799000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — EBITDA: 20983000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2139000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14280000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 29135000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 29135000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -7662000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -745000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 859000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 14087000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 160259000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 160259000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 941114000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 941114000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Gross Profit: 282033000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 81567000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Interest Expense: 9704000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2658000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9704000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2658000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Interest Income: 3055000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3055000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -29247000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3475000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Inventory: 113625000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 113625000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 422358000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 422358000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2039000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 143935000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 143935000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3073000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3073000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 19525000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19525000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22598000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22598000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 31210000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 31210000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 672920000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 672920000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Net Debt: 274203000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 274203000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -51000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Net Income: -120894000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Net Income: -3733000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -120894000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3733000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7052000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12184000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -127946000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -15917000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -120894000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3733000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7052000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12184000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -140466000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -120894000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3733000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Net Interest Income: -9704000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2658000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 23499000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 17647000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -15486000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9704000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2658000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Net PPE: 314551000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 314551000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18218000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 33133000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 146016000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 146016000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2415000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2415000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31210000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31210000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 17994000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 17994000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 57940000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 20124000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Normalized Income: 6323126.46
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 11582700.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10556000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Operating Income: 15289000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Operating Income: 14650000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Operating Revenue: 558352000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 155865000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10851120.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10851120.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 30925000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30925000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15640000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15640000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 74837000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 74837000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 40120000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5416000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5416000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3425000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 814000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 55040000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14506000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Other Payable: 87269000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 87269000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Other Properties: 26754000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 26754000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 8175000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8175000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 24951000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 24951000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Other Special Charges: -1270000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Payables: 194157000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Payables: 194157000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 6140000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13820000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13820000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 30925000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30925000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Pretax Income: 8311000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 12107000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18218000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 70990000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 70990000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 276319000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 74298000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 40784000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6218000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 0.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 526000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 526000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -353045000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -353045000.00
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 24499000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8317000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 22404000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Share Issued: 10851120.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 10851120.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Special Income Charges: 859000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 859000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 146016000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 146016000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 146016000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 146016000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 130126.46
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 257700.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Tax Provision: 1259000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -77000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
DELTAMAGNT.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -148000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Total Assets: 675595000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 675595000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 165541000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 165541000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Total Debt: 281101000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 281101000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 146016000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 146016000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Total Expenses: 543063000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 141215000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 529579000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 529579000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 346987000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 346987000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58173000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 58173000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1344000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 859000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 859000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 859000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 859000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Work In Process: 13500000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 13500000.00
DELTAMAGNT.NS balance_sheet (annual, 2025-03-31) — Working Capital: -142798000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -142798000.00
DELTAMAGNT.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 82322000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 143167000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10869154.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -2.01
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 73051000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8065000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 8065000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10869154.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.01
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21847000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — EBIT: -15637000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — EBITDA: -7572000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 70116000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 6856000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6856000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Net Income: -21847000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21847000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22176000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 329000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21847000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22176000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21847000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -6856000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6856000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7572000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -22176000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Operating Income: -12206000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 143167000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2949000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 16923000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -22493000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 73051000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8065000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -317000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 155373000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 85281000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 141486000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 101153000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 130260000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15154000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10844144.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -2.22
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3819000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 969000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29566000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 99169000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 543000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 68789000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 310118000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1285000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 290312000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 291597000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 503204000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 13366000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7773000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 7773000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10844144.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.22
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -24074000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — EBIT: -18523000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — EBITDA: -10750000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2300000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 296536000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 72697000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 7528000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7528000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 115104000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 401549000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15154000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2534000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12068000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14602000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 34446000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 301411000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Net Income: -24074000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -24074000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -23953000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -121000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -24074000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -23953000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -24074000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -7528000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7528000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 296536000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 96869000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10750000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -23953000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Operating Income: -12584000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 141486000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10851120.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33145000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12763000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -9342000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2300000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14097000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2680000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 22915000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 295993000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2043000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 28597000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Payables: 101153000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -26051000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 68789000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7773000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 10851120.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 99169000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 96869000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -2098000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.08
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 653371000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 111237000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 306199000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 99169000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 154070000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 554202000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 343253000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50998000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DELTAMAGNT.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -193086000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 71817000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 155323000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10850104.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -4.79
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 82130000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6805000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 6805000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10850104.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.79
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -51972000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — EBIT: -6507000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — EBITDA: 298000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 73193000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 2157000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2157000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Net Income: -51972000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -51972000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13700000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -38272000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51972000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13700000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -51972000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2157000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2157000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 298000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -13700000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1376000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 155323000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 603000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16906000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -8664000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 82130000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6805000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 5036000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 153947000.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DELTAMAGNT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — +Operating Expense: 313305000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 102960000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — +Total Revenue: 618674000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 184851000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 83490000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 83490000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 122528000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 122528000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 28909000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 28909000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15837000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15837000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10822727.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.42
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2139000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -115225000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8335000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8335000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5493000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5493000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34976000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34976000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -526000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 9104000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7588000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 10524000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1846000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -14767000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -7729000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 3354000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Common Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 108511000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23055000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23055000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 171000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 171000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 289710000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 74900000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Current Assets: 291640000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 291640000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2439000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2439000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Current Debt: 345028000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 345028000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 347467000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 347467000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 580054000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 580054000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 12037000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12037000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Depreciation: 33861000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 33861000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 27619000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8716000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 27619000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 8716000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10822727.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.42
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -124084000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26191000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — EBIT: -1988000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — EBIT: 11098000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — EBITDA: 31873000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — EBITDA: 19814000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 5493000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 94374000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -108641000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -24000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3775000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3775000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 358731000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 358731000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Gross Profit: 328964000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 109951000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Interest Expense: 7867000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1966000.00
DELTAMAGNT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7867000.00
DELTAMAGNT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1966000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -17207000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2985000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Inventory: 81402000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 81402000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 414218000.00
DELTAMAGNT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 414218000.00
DELTAMAGNT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -97604000.00
DELTAMAGNT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15837000.00