DELPHI WORLD MONEY LIMITED

DELPHI WORLD MONEY LIMITED (DELPHIFX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹5.94
Market cap
146 Cr
P/B
1.13

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales0 Cr13 Cr12 Cr50 Cr64 Cr69 Cr
Operating expenses (approx.)0 Cr10 Cr10 Cr47 Cr61 Cr72 Cr
EBITDA0 Cr3 Cr2 Cr3 Cr3 Cr-3 Cr
OPM %—23.4%19.1%5.5%4.2%-4.5%
Other income0 Cr5 Cr5 Cr0.81 Cr8 Cr11 Cr
Interest0 Cr0.70 Cr0.57 Cr0.57 Cr8 Cr4 Cr
Depreciation0 Cr0.27 Cr0.22 Cr0.81 Cr2 Cr1 Cr
Profit before tax0 Cr7 Cr6 Cr2 Cr0.42 Cr2 Cr
Tax %—57.2%26.0%107.7%4.8%179.7%
Net profit0 Cr3 Cr5 Cr-0.17 Cr0.40 Cr-2 Cr
EPS (₹)₹0.00₹2.58₹4.06₹-0.15₹0.02₹-0.08

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026TTM
Sales9,160 Cr55 Cr194 CrSign in for TTM
Operating expenses (approx.)9,201 Cr55 Cr189 CrSign in for TTM
EBITDA-40 Cr-0.48 Cr5 CrSign in for TTM
OPM %-0.4%-0.9%2.4%Sign in for TTM
Other income29 Cr19 Cr24 CrSign in for TTM
Interest4 Cr3 Cr13 CrSign in for TTM
Depreciation3 Cr1 Cr4 CrSign in for TTM
Profit before tax-29 Cr2 Cr11 CrSign in for TTM
Tax %70.4%1.0%73.8%Sign in for TTM
Net profit-13 Cr2 Cr3 CrSign in for TTM
EPS (₹)₹-11.79₹1.76₹0.16Sign in for TTM
Dividend payout %—0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026
Equity capital11 Cr11 Cr49 Cr
Reserves94 Cr212 Cr277 Cr
Borrowings54 Cr26 Cr156 Cr
Other liabilities134 Cr60 Cr361 Cr
Total liabilities293 Cr309 Cr646 Cr
Fixed assets (net)8 Cr4 Cr24 Cr
CWIP—0 Cr0 Cr
Investments0.38 Cr0.0030 Cr0.0020 Cr
Loans & advances60 Cr58 Cr176 Cr
Inventories30 Cr3 Cr10 Cr
Trade receivables32 Cr32 Cr86 Cr
Cash & bank72 Cr38 Cr71 Cr
Other assets91 Cr174 Cr280 Cr
Total assets293 Cr309 Cr646 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026
Cash from operating activity—-4 Cr63 Cr
Cash from investing—37 Cr-34 Cr
Cash from financing—-7 Cr4 Cr
Net cash flow—26 Cr33 Cr
Free cash flow (OCF − Capex)—-6 Cr56 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Mar 2026
ROCE %-23.1%2.0%8.4%
ROE %-35.5%0.9%3.7%
Debtor days1211160
Inventory days12118
Days payable2142257
Cash conversion cycle090-78
Debt / equity0.520.121.20
Current ratio1.673.621.17
Net debt / EBITDA——18.52

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