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Delta Galaxy Engineering Services Private Limited is a prominent player in the infrastructure and utilities sector in India. Established on December 27, 2011, the company has shown significant growth and is based in Patna, Bihar. Business Operations Delta Galaxy Engineering Services is engaged in various infrastructure projects and services, including: Construction and development of infrastructure projects. Providing utilities and engineering services to enhance operational efficiency in various sectors. Investment Considerations Growth Potential: The impressive revenue and profit growth figures indicate a strong market position and potential for future expansion. Market Demand: With ongoing infrastructure development initiatives in India, the demand for services provided by Delta Galaxy is likely to increase. Financial Health: The significant growth in net worth and profitability suggests a solid financial foundation. Liquidity Risk: As an unlisted entity, shares may have lower liquidity compared to listed companies, which can affect the ease of buying and selling shares. Future Listing Possibilities: Investors may consider the potential for future public listing, which could enhance liquidity and provide an exit strategy.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | - | 15.2 | 79.5 | 174 |
| Cost of Material Consumed | - | 14.1 | 84.97 | 178 |
| Gross Margins | - | 7.24 | -6.88 | -2.3 |
| Change in Inventory | - | -1.9 | -15.2 | -41 |
| Employee Benefit Expenses | - | 0.5 | 1.7 | 2 |
| Other Expenses | - | 0.5 | 2.8 | 11 |
| EBITDA | - | 2 | 5.23 | 24 |
| OPM | - | 13.16 | 6.58 | 13.79 |
| Other Income | - | 0 | 0 | 0 |
| Finance Cost | - | 0.4 | 9 | 3 |
| D&A | - | 1.3 | 11 | 1 |
| EBIT | - | 0.7 | -5.77 | 23 |
| EBIT Margins | - | 4.61 | -7.26 | 13.22 |
| PBT | - | 0.25 | 3.25 | 20 |
| PBT Margins | - | 1.64 | 4.09 | 11.49 |
| Tax (2021) | - | 0.12 | 0.55 | 6 |
| PAT | - | 0.13 | 2.7 | 14 |
| NPM | - | 0.86 | 3.4 | 8.05 |
| EPS | - | 260 | 5400 | 93.33 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | - | 13.16 | 6.58 | 13.79 |
| Net Profit Margin | - | 0.86 | 3.4 | 8.05 |
| Earning Per Share (Diluted) | - | 260 | 5400 | 93.33 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | - | 3.2 | 7.3 | 5.3 |
| CWIP | - | 0 | 0 | 0 |
| Investments | - | 0 | 0 | 0 |
| Trade Receivables | - | 8.2 | 28.2 | 47 |
| Inventory | - | 2.1 | 17.3 | 58 |
| Other Assets | - | 4.8 | 17.8 | 16.7 |
| Total Assets | - | 18.3 | 70.6 | 127 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | - | 0.05 | 0.05 | 15 |
| FV | - | 100 | 100 | 100 |
| Reserves | - | 0.55 | 3.19 | 12 |
| Borrowings | - | 11 | 31.8 | 29 |
| Trade Payables | - | 5 | 34 | 39 |
| Other Liabilities | - | 1.5 | 1.25 | 32 |
| Total Liabilities | - | 18.1 | 70.29 | 127 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | - | 0 | 0 | 0 |
| OPBWC | - | 0 | 0 | 0 |
| Change in Receivables | - | 0 | 0 | 0 |
| Change in Inventories | - | 0 | 0 | 0 |
| Change in Payables | - | 0 | 0 | 0 |
| Other Changes | - | 0 | 0 | 0 |
| Working Capital Change | - | 0 | 0 | 0 |
| Cash Generated From Operations | - | 0 | 0 | 0 |
| Tax | - | 0 | 0 | 0 |
| Cash Flow From Operations | - | 0 | 0 | 0 |
| Purchase of PPE | - | 0 | 0 | 0 |
| Sale of PPE | - | 0 | 0 | 0 |
| Cash Flow From Investment | - | 0 | 0 | 0 |
| Borrowing | - | 0 | 0 | 0 |
| Divided | - | 0 | 0 | 0 |
| Equity | - | 0 | 0 | 0 |
| Others From Financing | - | 0 | 0 | 0 |
| Cash Flow from Financing | - | 0 | 0 | 0 |
| Net Cash Generated | - | 0 | 0 | 0 |
| Cash at the Start | - | 0 | 0 | 0 |
| Cash at the End | - | 0 | 0 | 0 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Amit Kumar | - | 80% | 60% | - |
| Mithilesh Kumar | - | - | 40% | - |
| Others | - | 20% | - | - |
