Delphi World Money Financials

NSE: DELPHIFX | BSE: 533452

₹5.76

₹0.27 (4.92%)

As on 12-Nov-2026 11:39IST

Market cap

₹142 Cr

Revenue (TTM)

₹1,399 Cr

P/E Ratio

32.8

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-19	Mar-18	Mar-17	Mar-16	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Income	1,399.11	1,722.13	9,163.43	7,691.80	5,989.82	4,782.32
Other Income	24.19	19.24	29.08	8.08	5.06	9.56
Total Income	1,423.30	1,741.37	9,192.51	7,699.88	5,994.88	4,791.87
Interest Expense	12.96	3.03	4.43	6.81	10.86	12.57
Operating Expenses	1,394.55	1,722.62	9,213.91	7,636.52	5,941.77	4,739.52
Exceptional Income/Expenses	-0.86	-12.60	--	--	-1.08	--
Profit before Tax	11.00	1.97	-28.57	52.10	36.56	35.01
Taxes	8.12	0.02	-14.94	17.96	13.41	13.22
Profit after Tax	2.88	1.96	-13.64	34.14	23.14	21.79
Minority Interest	1.46	--	--	--	--	--
Share of Associate	--	--	0.21	-1.25	-2.33	-7.01
Consolidated Profit	4.34	1.96	-13.42	32.89	20.81	14.78

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-19	Mar-18	Mar-17	Mar-16	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	326.55	223.56	104.69	178.98	125.82	89.89
Minority Interest	-197.28	--	--	--	--	--
Non-Current Liabilities	63.60	21.95	28.51	33.97	29.22	29.71
Current Liabilities	448.98	58.23	138.09	187.54	136.44	141.21
Total Liabilities	646.28	311.54	293.14	400.49	291.49	260.81

Assets (₹ Cr)	Mar-26	Mar-25	Mar-19	Mar-18	Mar-17	Mar-16	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	117.66	98.10	33.97	126.27	92.74	69.47
Current Assets	524.19	205.64	237.32	274.21	198.75	191.34
Total Assets	646.28	311.54	293.14	400.49	291.49	260.81
Contingent Liabilities	134.34	130.82	13.83	29.03	34.32	43.44

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-19	Mar-18	Mar-17	Mar-16	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	62.95	27.03	-5.43	63.58	23.84	13.84
Cash Flow from Investing Activities	-34.36	6.77	16.27	20.46	-8.46	-9.36
Cash from Financing Activities	4.17	-8.13	-43.28	-10.75	-14.19	-28.83
Net Cash Inflow / Outflow	32.76	25.68	-32.44	73.29	1.20	-24.34

Financials Ratios	Mar-26	Mar-25	Mar-19	Mar-18	Mar-17	Mar-16	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	0.18	0.11	-0.75	1.77	1.12	0.79
Cash EPS (₹)	0.28	0.17	-0.61	2.07	1.49	1.43
Adjusted Book Value (₹)	13.31	12.47	5.84	9.61	6.75	4.83
Dividend per Share (₹)	--	--	--	0.06	0.19	0.47
Cash Flow per Share (₹)	2.57	24.29	-4.88	54.98	20.62	11.97
Free Cash Flow per Share (₹)	3.24	34.91	-23.99	51.81	8.70	6.35

Profitability Ratios	Mar-26	Mar-25	Mar-19	Mar-18	Mar-17	Mar-16	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	6.55	2.44	-10.53	24.20	26.61	32.00
ROE (%)	1.05	1.19	-9.61	22.40	21.46	32.38
ROA (%)	0.61	0.68	-4.06	9.87	8.38	9.14
EBIT Margin (%)	0.04	-0.09	-0.58	0.66	0.73	0.80
Net Margin (%)	0.20	0.11	-0.15	0.44	0.39	0.45
Cash Profit Margin (%)	0.49	0.18	-0.12	0.50	0.46	0.56

Growth Ratios	Mar-26	Mar-25	Mar-19	Mar-18	Mar-17	Mar-16	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	-18.76	-81.21	19.13	28.41	25.25	37.98
EBIT Growth (%)	138.10	--	-204.69	17.02	14.22	--
Net Profit Growth (%)	47.47	114.34	-139.94	47.53	6.20	72.58
EPS Growth (%)	62.24	114.57	-142.42	58.03	40.83	17.06
Book Value Growth (%)	46.07	113.54	-41.51	42.25	39.97	101.12

Valuation Ratios	Mar-26	Mar-25	Mar-19	Mar-18	Mar-17	Mar-16	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	45.20	3.82	--	37.22	19.34	13.81
Price / Book Value	0.60	0.54	5.52	6.84	3.20	2.27
Dividend Yield (%)	--	--	--	0.09	0.86	4.25
EV/EBITDA	8.54	3.45	-25.52	18.62	8.08	4.47
Close Price (₹)	8.02	6.77	32.43	65.83	21.49	10.55
High Price (₹)	18.35	23.32	71.94	102.69	22.15	21.59
Low Price (₹)	6.82	6.70	27.81	19.54	9.37	9.37
Market Cap (₹ Cr)	196.15	120.20	578.21	1,223.77	402.52	204.20

Solvency Ratios	Mar-26	Mar-25	Mar-19	Mar-18	Mar-17	Mar-16	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	0.48	0.12	0.53	0.66	0.50	0.86
Short term debt to equity ratio	0.38	0.12	0.44	0.56	0.36	0.61
Current Ratio	1.17	3.53	1.72	1.46	1.46	1.36
Quick Ratio	1.15	3.48	1.50	1.33	1.28	1.26
Interest Coverage	1.85	1.65	-5.44	8.65	4.37	3.78