Delphi World Money Ltd. | Small-cap | Financial Services
₹150.63
0.00%
| Delphi World Money Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.2B
Gross Profit 445.8M 2.59%
Operating Income -16.4M -0.09%
Net Income 19.6M 0.11%
EPS (Diluted) ₹1.76

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 859.4M
Shareholders Equity 2.2B
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow -207.2M
Free Cash Flow -57.6M

Revenue & Profitability Trend

Delphi World Money Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.2B 28.7B 26.2B 15.0B 11.3B
Cost of Goods Sold 16.8B 28.5B 25.9B 14.9B 10.6B
Gross Profit 445.8M 209.8M 276.9M 175.3M 742.1M
Operating Expenses 450.7M 86.0M 78.2M 46.6M 69.3M
Operating Income -16.4M 99.4M 112.9M 83.6M 569.6M
Pre-tax Income 19.7M 226.6M 214.6M 139.6M 579.6M
Income Tax 190.0K 74.7M 64.2M 60.4M 171.8M
Net Income 19.6M 151.9M 150.4M 79.2M 407.8M
EPS (Diluted) ₹1.76 ₹13.65 ₹13.52 ₹7.12 ₹36.64

Income Statement Trend

Delphi World Money Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.0B 3.1B 2.9B 2.8B 2.6B
Non-Current Assets 1.1B 140.0M 156.0M 242.2M 356.9M
Total Assets 3.1B 3.2B 3.1B 3.0B 2.9B
Liabilities
Current Liabilities 561.8M 652.0M 627.0M 756.0M 883.7M
Non-Current Liabilities 297.5M 331.8M 369.7M 342.6M 191.7M
Total Liabilities 859.4M 983.7M 996.6M 1.1B 1.1B
Equity
Total Shareholders Equity 2.2B 2.2B 2.1B 1.9B 1.8B

Balance Sheet Composition

Delphi World Money Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 19.7M 226.6M 214.6M 139.6M 579.6M
Operating Cash Flow -207.2M -157.6M 317.9M 306.3M 218.1M
Investing Activities
Capital Expenditures -13.9M -10.8M -1.1M 640.0K -1.3M
Investing Cash Flow -13.9M -10.8M -1.1M -404.5M -41.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -42.3M 304.6M -307.8M -37.4M -151.0M
Free Cash Flow -57.6M -349.2M 396.7M 287.5M 314.5M

Cash Flow Trend

Delphi World Money Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 84.43
Price to Book 0.74
Price to Sales 0.10
PEG Ratio -0.97

Profitability Ratios

Profit Margin 0.11%
Operating Margin 2.37%
Return on Equity 0.88%
Return on Assets 3.50%

Financial Health

Current Ratio 3.62
Debt to Equity 12.36
Beta 0.60

Per Share Data

EPS (TTM) ₹1.75
Book Value per Share ₹200.76
Revenue per Share ₹1,567.68

Financial data is updated regularly. All figures are in the company's reporting currency.