Delta Galaxy Unlisted Shares

About Delta Galaxy Unlisted Shares
Delta Galaxy and Engineering Services specializes in engineering, procurement, and construction (EPC) services. Established in 2011, the company initially focused on water distribution in remote areas of India. Over the years, it has expanded into multiple sectors, executing large-scale infrastructure and government projects. With a strong management team and a commitment to innovation, Delta Galaxy aims to lead the EPC industry while ensuring sustainable development.

Business Divisions
Water Supply & Irrigation: Development of water distribution networks and irrigation systems.
Hydropower & Electrical Systems: Construction of hydropower plants and electrical installations.
Infrastructure & Real Estate: Roads, tunnels, highways, and government buildings.
Mining & Minerals: Ethical extraction and processing of minerals such as limestone, sand, marble, granite, and coal.
Transportation & Machinery: Logistic support and heavy equipment procurement for projects.
Government & Private Contracts: Participation in public tenders and collaborations with major contractors.
Financial Highlights
Revenue Growth: Increased from Rs. 15.2 Cr (2022) to Rs. 79.5 Cr (2023), projected at Rs. 174 Cr (2024), driven by large-scale infrastructure contracts.
EBITDA Improvement: Grew from Rs. 2 Cr (2022) to Rs. 24 Cr (2024), reflecting improved operational efficiency and project execution capabilities.
Net Profit (PAT): Increased from Rs. 0.13 Cr (2022) to Rs. 14 Cr (2024), highlighting strong profitability and better financial management.
Total Assets Growth: Expanded from Rs. 18.3 Cr (2022) to Rs. 127 Cr (2024), driven by higher trade receivables, inventory, and fixed assets investments.
Borrowings Management: Peaked at Rs. 31.8 Cr (2023) but reduced to Rs. 29 Cr (2024), indicating better cash flow and debt control.
Trade Receivables Surge: Rose from Rs. 8.2 Cr (2022) to Rs. 47 Cr (2024), showcasing an increase in contract execution and government payments.
Share Capital Expansion: Increased from Rs. 0.05 Cr (2022) to Rs. 15 Cr (2024), reflecting new equity infusion to support business growth.

Cons
High Trade Receivables: Increased from Rs. 8.2 Cr (2022) to Rs. 47 Cr (2024), indicating potential delays in payment collections, impacting cash flow.
Rising Procurement Costs: Cost of materials rose from Rs. 14.1 Cr (2022) to Rs. 84.97 Cr (2023), affecting gross margins and profitability fluctuations.
Debt Dependence: Borrowings peaked at Rs. 31.8 Cr (2023), though slightly reduced, indicating reliance on external funding, which may pose financial risks in the long run.

Pros
Rapid Revenue Growth: Revenue surged from Rs. 15.2 Cr (2022) to Rs. 79.5 Cr (2023) and is projected at Rs. 174 Cr (2024), demonstrating strong business expansion.
Improved Profitability: EBITDA increased from Rs. 2 Cr (2022) to Rs. 24 Cr (2024), with net profit rising significantly, reflecting efficient cost management and scaling operations.
Strong Asset Base: Total assets grew from Rs. 18.3 Cr (2022) to Rs. 127 Cr (2024), showcasing financial strength and investment in infrastructure for long-term sustainability.

Cons
High Trade Receivables: Increased from Rs. 8.2 Cr (2022) to Rs. 47 Cr (2024), indicating potential delays in payment collections, impacting cash flow.
Rising Procurement Costs: Cost of materials rose from Rs. 14.1 Cr (2022) to Rs. 84.97 Cr (2023), affecting gross margins and profitability fluctuations.
Debt Dependence: Borrowings peaked at Rs. 31.8 Cr (2023), though slightly reduced, indicating reliance on external funding, which may pose financial risks in the long run.

Key Details