Delphi World Money Ltd. | Small-cap | Financial Services
₹239.90
1.27%
| Delphi World Money Stock Comparison:
Delphi World Money vs Tata InvestmentDelphi World Money vs Motilal OswalDelphi World Money vs Indo Thai SecuritiesDelphi World Money vs Share IndiaDelphi World Money vs Shalimar AgenciesDelphi World Money vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.4B
Gross Profit 95.5M 2.79%
Operating Income 20.7M 0.60%
Net Income 45.1M 1.32%
EPS (Diluted) ₹4.06

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Delphi World Money Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i17.2B28.7B26.2B15.0B11.3B
Cost of Goods Sold i17.1B28.5B25.9B14.9B10.6B
Gross Profit i148.5M209.8M276.9M175.3M742.1M
Gross Margin % i0.9%0.7%1.1%1.2%6.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i35.0M27.8M18.7M21.2M28.0M
Other Operating Expenses i49.2M58.2M59.5M25.4M41.3M
Total Operating Expenses i84.2M86.0M78.2M46.6M69.3M
Operating Income i47.3M99.4M112.9M83.6M569.6M
Operating Margin % i0.3%0.3%0.4%0.6%5.0%
Non-Operating Items
Interest Income i191.0M162.9M113.6M95.0M67.3M
Interest Expense i30.3M22.4M21.2M33.6M54.4M
Other Non-Operating Income-----
Pre-tax Income i19.7M226.6M214.6M139.6M579.6M
Income Tax i190.0K74.7M64.2M60.4M171.8M
Effective Tax Rate % i1.0%33.0%29.9%43.3%29.6%
Net Income i19.6M151.9M150.4M79.2M407.8M
Net Margin % i0.1%0.5%0.6%0.5%3.6%
Key Metrics
EBITDA i242.8M269.5M248.7M190.2M649.7M
EPS (Basic) i₹1.76₹13.65₹13.52₹7.12₹36.64
EPS (Diluted) i₹1.76₹13.65₹13.52₹7.12₹36.64
Basic Shares Outstanding i1112789011127890111278901112789011127900
Diluted Shares Outstanding i1112789011127890111278901112789011127900

Income Statement Trend

Delphi World Money Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i383.7M126.9M334.1M437.5M472.6M
Short-term Investments i666.6M584.8M568.6M684.3M634.7M
Accounts Receivable i317.3M584.0M462.1M486.9M531.9M
Inventory i31.9M21.5M29.4M11.7M18.2M
Other Current Assets54.0M105.3M126.7M98.5M130.5M
Total Current Assets i2.0B3.1B2.9B2.8B2.6B
Non-Current Assets
Property, Plant & Equipment i21.8M9.2M9.8M7.0M8.1M
Goodwill i--0073.0K
Intangible Assets i----73.0K
Long-term Investments-----
Other Non-Current Assets-10.0K44.3M-20.0K-2.0K
Total Non-Current Assets i1.1B140.0M156.0M242.2M356.9M
Total Assets i3.1B3.2B3.1B3.0B2.9B
Liabilities
Current Liabilities
Accounts Payable i213.7M234.1M402.2M308.2M154.7M
Short-term Debt i266.4M306.4M1.7M309.3M328.3M
Current Portion of Long-term Debt-----
Other Current Liabilities40.7M38.3M18.8M8.7M7.7M
Total Current Liabilities i561.8M652.0M627.0M756.0M883.7M
Non-Current Liabilities
Long-term Debt i9.8M3.4M4.6M3.6M5.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities10.0K10.0K--10.0K25.0K
Total Non-Current Liabilities i297.5M331.8M369.7M342.6M191.7M
Total Liabilities i859.4M983.7M996.6M1.1B1.1B
Equity
Common Stock i111.3M111.3M111.3M111.3M111.3M
Retained Earnings i2.1B2.1B2.0B1.8B1.7B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B2.2B2.1B1.9B1.8B
Key Metrics
Total Debt i276.2M309.8M6.2M312.8M333.6M
Working Capital i1.5B2.4B2.3B2.0B1.7B

Balance Sheet Composition

Delphi World Money Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i19.7M226.6M214.6M139.6M579.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-66.2M-241.1M195.7M228.3M-347.0M
Operating Cash Flow i-207.2M-157.6M317.9M306.3M218.1M
Investing Activities
Capital Expenditures i-13.9M-10.8M-1.1M640.0K-1.3M
Acquisitions i-----
Investment Purchases i----405.2M-40.3M
Investment Sales i-----
Investing Cash Flow i-13.9M-10.8M-1.1M-404.5M-41.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i---00
Debt Repayment i----18.7M-151.0M
Financing Cash Flow i-42.3M304.6M-307.8M-37.4M-151.0M
Free Cash Flow i-57.6M-349.2M396.7M287.5M314.5M
Net Change in Cash i-263.4M136.2M9.0M-135.7M25.5M

Cash Flow Trend

Delphi World Money Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 90.63
Price to Book 1.18
Price to Sales 0.17
PEG Ratio 3.37

Profitability Ratios

Profit Margin 0.18%
Operating Margin 1.92%
Return on Equity 0.87%
Return on Assets 0.63%

Financial Health

Current Ratio 3.62
Debt to Equity 12.36
Beta 0.72

Per Share Data

EPS (TTM) ₹2.62
Book Value per Share ₹200.90
Revenue per Share ₹1,416.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
delphifx2.7B90.631.180.87%0.18%12.36
Tata Investment 565.3B162.571.721.00%105.86%0.01
Motilal Oswal 551.4B19.494.7922.47%37.00%138.95
Indo Thai Securities 33.3B267.2718.304.56%38.64%1.77
Share India 29.1B9.141.4513.95%24.50%22.79
Shalimar Agencies 27.8B553.1425.9310.13%5.31%64.93

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