	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4,226	4,466	4,700	4,470	4,782	5,990	7,692	9,160	5,906	111	63	45	81	55	194
Cost of Operating Revenue	4,097	4,321	4,542	4,303	4,604	5,792	7,490	8,971	5,767	33	37	48	49	31	120
Gross Profit	129	144	159	166	179	197	201	189	140	78	26	-3	31	24	74
Gross Margin	3.1	3.2	3.4	3.7	3.7	3.3	2.6	2.1	2.4	70.2	41.2	-6.4	38.8	43.7	38.4
Total Operating Expenses	4,197	4,433	4,663	4,435	4,744	5,938	7,641	9,203	5,844	55	56	76	71	55	193
Operating Profit	29	33	37	34	38	52	51	-43	63	56	7	-31	10	-1	1
Operating Margin	0.7	0.7	0.8	0.8	0.8	0.9	0.7	-0.5	1.1	50.6	11.0	-68.0	11.9	-1.1	0.3
Financing Income/(Expense) - Net	-13	-13	-13	-11	-13	-6	-3	-1	-3	1	6	52	14	15	-13
Profit before Taxes	31	30	29	29	35	37	51	-18	60	58	14	21	23	2	11
Income Taxes	10	10	10	11	13	14	18	-20	21	17	6	6	7	0	8
Profit after Tax	20	20	18	19	15	21	33	-14	39	41	8	15	15	2	4
PAT Margin	0.5	0.5	0.4	0.4	0.3	0.3	0.4	-0.1	0.7	36.7	12.6	33.3	18.8	3.6	2.2
EPS - Basic - ex Extraordinary Items	1.10	1.10	0.98	1.00	0.79	1.12	1.76	0.10	2.18	2.27	0.44	0.84	0.85	0.11	0.16
EPS - Diluted - ex Extraordinary Items	1.10	1.10	0.98	1.00	0.79	1.12	1.76	0.10	2.18	2.27	0.44	0.84	0.85	0.11	0.16
EBIT	29	33	37	34	38	52	51	-43	63	56	7	-31	10	-1	1
EBITDA	33	38	41	40	43	56	55	-39	95	58	8	-30	10	1	5
EBITDA Margin	0.8	0.8	0.9	0.9	0.9	0.9	0.7	-0.4	1.6	51.8	13.1	-66.0	13.0	1.0	2.4

Balance Sheet

Abridged

Understanding Balance Sheet

Delphi World Money Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	185.89	190.23	243.24	188.27	191.34	198.75	274.21	237.32	173.96	256.01	277.64	290.76	306.06	203.60	524.19
Long-Term Investments	25.72	24.77	44.97	41.30	30.88	34.17	55.51	0.38	19.46	18.23	10.82	2.58	0.00	0.00	4.70
Property Plant & Equipment - Net	47.69	46.51	44.02	39.46	37.58	38.23	38.30	7.76	54.80	5.42	3.93	3.40	2.52	3.63	24.26
Total Non-Current Assets	76.43	74.47	91.50	82.79	79.14	92.74	126.27	55.82	85.19	35.69	24.22	15.61	14.00	105.90	122.09
Total Assets	262.32	264.70	334.74	271.06	270.48	291.49	400.49	293.14	259.15	291.70	301.87	306.36	320.06	309.50	646.28
Total Current Liabilities	145.27	142.97	211.33	147.32	140.59	136.44	187.54	138.09	72.92	88.37	75.60	62.70	65.20	56.19	448.98
Long Term Debt	39.77	32.44	26.86	22.37	18.31	14.40	14.10	8.25	27.48	0.54	0.36	0.45	0.34	0.98	32.73
Total Non-Current Liabilities	53.94	48.24	41.86	34.65	32.68	29.22	33.97	50.36	42.76	19.16	34.26	36.97	33.18	29.75	68.03
Total Liabilities	199.21	191.22	253.19	181.97	173.27	165.66	221.51	188.45	115.68	107.54	109.86	99.66	98.37	85.94	517.01
Total Shareholders' Equity	63.11	73.49	81.55	89.09	97.22	125.82	178.98	104.69	143.47	184.16	192.00	206.70	221.69	223.56	326.55
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-197.28
Total Equity	63.11	73.49	81.55	89.09	97.22	125.82	178.98	104.69	143.47	184.16	192.00	206.70	221.69	223.56	129.27
Total Liabilities & Equity	262.32	264.70	334.74	271.06	270.48	291.49	400.49	293.14	259.15	291.70	301.87	306.36	320.06	309.50	646.28

Cash Flow

Abridged

Understanding Cash Flow Statement

Delphi World Money Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	31.53	31.50	28.73	25.93	25.58	30.64	35.26	2.16	64.38	55.29	1.23	19.78	18.30	8.36	-29.76
Working Capital - Increase/(Decrease)	-57.92	-0.19	-41.73	39.58	-17.26	-12.82	26.61	-10.43	-52.86	-26.35	37.73	28.11	-40.53	-7.05	80.12
Net CF from Operating Activities	-26.39	31.31	-13.00	65.51	8.32	17.82	61.86	-8.28	11.52	28.94	38.95	47.89	-22.23	1.30	50.36
Capital Expenditures - Net	1.47	3.69	2.08	1.94	1.82	4.66	4.93	-10.63	0.27	0.13	-0.06	0.11	1.08	1.39	7.49
Net CF from Investing Activities	-2.51	-5.10	-23.73	-1.51	-16.19	-12.71	15.90	13.72	-6.16	-4.16	-40.45	-27.29	-28.76	28.95	-59.38
Dividends Paid - Cash - Total	-	-	-	-	8.67	-	4.18	1.39	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-30.64	-	-	-	-	-	-	99.77
Debt - LT & ST - Issuance/(Retirement) - Total	42.20	-39.59	53.67	-57.30	-7.80	-3.91	-0.30	-5.85	-60.91	6.15	-2.01	-30.94	30.27	-4.58	-57.00
Net Cash Flow from Financing Activities	31.08	-43.72	65.03	-61.60	-16.48	-3.91	-4.48	-37.88	-60.91	6.15	-2.01	-30.94	30.27	-4.58	41.78
Free Cash Flow to Equity	14.35	-11.97	38.59	6.28	-1.30	9.24	56.63	-3.49	-49.66	34.96	37.01	16.84	6.96	-4.66	-14.12
Free Operating CF net dividend	-47.59	27.53	-15.11	63.29	-2.31	12.95	52.17	-16.07	11.18	28.80	38.95	47.78	-23.32	-0.08	42.88
Free Operating CF	-47.59	27.53	-15.11	63.29	6.36	12.95	56.35	-14.67	11.18	28.80	38.95	47.78	-23.32	-0.08	42.88

Business Segment Analysis

FY End:

Mar 25

Delphi World Money Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Foreign exchange and realted activities (100.0%)₹ 1.39 Cr

Revenue / Sales

Foreign exchange and realted activities (100.0%)₹ 54.72 Cr

Assets

Foreign exchange and realted activities (100.0%)₹ 309.50 Cr

Operating Income

Foreign exchange and realted activities (100.0%)₹ -0.62 Cr

Regional Segment Analysis

Delphi World Money Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Delphi World Money Ltd.

Historical Segment Analysis

Track how Delphi World Money Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Foreign exchange and realted activities	-	-	0	0	0	0	1	1
Foreign Exchange	5	6	-	-	-	-	-	-
Unallocated	0	0	-	-	-	-	-	-
Wind Power	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Delphi World Money Ltd.?

The latest trailing twelve month revenue of Delphi World Money Ltd. is ₹ 194.05 Cr, reflecting a 1-year growth of 254.61% and a 3-year CAGR of 62.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Delphi World Money Ltd.?

The latest trailing twelve month net profit (PAT) of Delphi World Money Ltd. is ₹ 4.34 Cr, with a 3-year earnings CAGR of -42.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Delphi World Money Ltd.?

The trailing twelve month EBITDA of Delphi World Money Ltd. is approximately ₹ 0.63 Cr (based on an operating margin of 0.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Delphi World Money Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Delphi World Money Ltd. is 0.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Delphi World Money Ltd.?

The debt-to-equity ratio of Delphi World Money Ltd. stands at 0.53. The interest coverage ratio is 0.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Delphi World Money Ltd.?

The estimated book value per share of Delphi World Money Ltd. is 13.31 (derived from a P/B ratio of 0.50 and market price of ₹ 6.67), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Delphi World Money Ltd.?

The trailing twelve month operating cash flow of Delphi World Money Ltd. is ₹ 50.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Delphi World Money Ltd. report consolidated or standalone financials?

Delphi World Money Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.