Delphi World Money Financials

NSE: DELPHIFX | BSE: 533452

₹6.04

₹0.10 (1.68%)

As on 04-Sep-2026 15:56IST

Market cap

₹149 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

34.3

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	44.75	1,722.13	2,870.55	2,617.75	1,505.30	1,129.46
Other Income	8.38	19.24	16.46	13.13	10.61	7.37
Total Income	53.13	1,741.37	2,887.01	2,630.88	1,515.90	1,136.83
Interest Expense	1.12	3.25	2.60	2.58	3.67	5.51
Operating Expenses	40.09	1,722.39	2,860.86	2,605.94	1,496.94	1,072.02
Exceptional Income/Expenses	-0.29	-12.60	--	--	--	--
Profit before Tax	10.75	1.97	22.66	21.46	13.96	57.96
Taxes	5.13	0.02	7.47	6.42	6.04	17.18
Profit after Tax	5.62	1.96	15.19	15.04	7.92	40.78
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.62	1.96	15.19	15.04	7.92	40.78

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	328.02	223.56	221.69	206.70	192.00	184.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.35	86.30	97.40	90.17	84.63	67.43
Current Liabilities	19.73	58.23	64.27	64.07	77.53	89.63
Total Liabilities	374.09	375.88	387.52	365.85	358.99	346.26

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	258.57	162.45	81.82	68.81	74.59	83.95
Current Assets	88.13	205.64	301.54	292.13	279.57	257.27
Total Assets	374.10	375.88	387.52	365.85	358.99	346.26
Contingent Liabilities	--	130.82	127.01	75.16	75.17	38.46

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-4.37	-31.59	39.78	28.76	31.58
Cash Flow from Investing Activities	--	37.11	-17.29	-17.51	-26.92	-1.53
Cash from Financing Activities	--	-7.06	28.16	-32.61	-5.35	0.88
Net Cash Inflow / Outflow	--	25.68	-20.72	-10.34	-3.51	30.93

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	6.56	0.11	0.85	0.84	0.44	2.27
Cash EPS (₹)	0.23	0.17	0.90	0.89	0.52	2.35
Adjusted Book Value (₹)	13.37	12.47	12.37	11.53	10.71	10.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.93	-28.39	35.75	25.84	28.38
Free Cash Flow per Share (₹)	--	-4.80	-20.93	39.49	42.22	14.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.08	11.01	11.19	8.02	32.83
ROE (%)	2.04	0.88	7.09	7.55	4.21	24.89
ROA (%)	1.64	0.52	4.08	4.21	2.28	13.69
EBIT Margin (%)	8.46	-0.08	0.31	0.42	0.47	4.97
Net Margin (%)	10.58	0.11	0.53	0.57	0.52	3.59
Cash Profit Margin (%)	0.00	0.18	0.56	0.61	0.61	3.73

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-18.22	-40.01	9.66	73.90	33.28	-80.88
EBIT Growth (%)	331.22	-116.04	-19.33	55.03	-87.47	15.32
Net Profit Growth (%)	-15.60	-87.13	1.00	89.90	-80.58	4.05
EPS Growth (%)	659.58	-87.13	1.00	89.90	-80.58	4.05
Book Value Growth (%)	--	0.84	7.25	7.65	4.26	28.36

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	34.28	61.48	15.95	24.04	66.60	13.03
Price / Book Value	0.46	0.54	1.09	1.75	2.75	2.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.90	3.41	8.30	11.63	25.25	7.70
Close Price (₹)	8.02	6.77	13.57	20.09	29.07	29.63
High Price (₹)	18.35	23.32	29.49	40.35	50.84	37.25
Low Price (₹)	6.82	6.70	13.41	16.38	26.05	18.31
Market Cap (₹ Cr)	148.88	120.20	242.27	361.77	527.46	531.19

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.12	0.14	--	0.16	0.18
Short term debt to equity ratio	--	0.12	0.14	--	0.16	0.15
Current Ratio	4.47	3.53	4.69	4.56	3.61	2.87
Quick Ratio	3.97	3.48	4.66	4.51	3.59	2.85
Interest Coverage	10.58	1.61	9.73	9.33	4.80	11.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)