Delphi World Money Ltd.
•₹ 6.51-0.61%
2026-08-21
PROS
- Asset quality is healthy - gross NPA of just 0.0%
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 4.6x
CONS
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (974.4% of PBT)
- Promoter holding has decreased over last 2 years: -13.7pp
- Company has a low return on equity of 5.2% over last 3 years
- Company has a low return on capital employed of 8.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BSE | 3352.00 | 48.28 | 136722.74 | 0.30 | 872.66 | 62.15 | 1566.02 | 63.40 | 49.47 | 68.04 |
| 2. | MFSL | 1553.00 | 487.73 | 53596.32 | 0.00 | 118.29 | 36.83 | 14969.51 | 7840.54 | 4.32 | 1.11 |
| 3. | ANANDRATHI | 2188.15 | 78.13 | 36332.32 | 0.30 | 1630.08 | 1635.79 | 3219.85 | 1075.04 | 64.48 | 33.74 |
| 4. | PRUDENT | 3393.65 | 57.35 | 14051.98 | 0.10 | 74.76 | 44.38 | 347.63 | 18.34 | 39.05 | 25.62 |
| 5. | CENTRUM | 23.94 | 0.00 | 1165.47 | 0.00 | -148.80 | -39.11 | 911.98 | 17.53 | 9.28 | 26.49 |
| 6. | DELPHIFX | 6.75 | 38.12 | 165.56 | 0.00 | -1.86 | — | 2.73 | -35.00 | 2.08 | -114.29 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 12 | 12 | 12 | 6 | 15 | 7 | 5 | 4 | 12 | 5 | 4 | 3 | |
| 20 | 19 | 19 | 19 | 15 | 14 | 18 | 13 | 10 | 10 | 10 | 11 | 9 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 3 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 3 | 1 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 8 | 6 | 6 | 6 | 5 | 5 | 0 | -10 | 7 | 6 | 4 | 1 | 0 | |
| Tax % | 32.64% | 29.77% | 35.22% | 39.93% | 26.13% | 24.89% | -60.00% | 39.21% | 57.23% | 26.07% | 28.57% | 68.49% | 947.62% |
| Net Profit | 5 | 5 | 4 | 3 | 3 | 4 | 0 | -6 | 3 | 5 | 3 | 0 | -2 |
| 5 | 4 | 4 | 3 | 3 | 3 | 0 | -0 | 3 | 4 | 2 | 0 | -0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 16 | 49 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 16 | 49 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2023
- 10
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 8
- Tax %
- 32.64%
- Net Profit
- 5
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 12
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 29.77%
- Net Profit
- 5
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 12
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 35.22%
- Net Profit
- 4
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 12
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 39.93%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 6
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 26.13%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 15
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- 24.89%
- Net Profit
- 4
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 7
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- -60.00%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 5
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- -10
- Tax %
- 39.21%
- Net Profit
- -6
- -0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 4
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 57.23%
- Net Profit
- 3
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 0
- 6
- Tax %
- 26.07%
- Net Profit
- 5
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 5
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 4
- Tax %
- 28.57%
- Net Profit
- 3
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 4
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 68.49%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 3
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 947.62%
- Net Profit
- -2
- -0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,780 | 5,988 | 7,692 | 9,163 | 5,906 | 1,129 | 1,505 | 2,618 | 2,871 | 1,722 | 24 | |
| 4,737 | 5,940 | 7,637 | 9,213 | 5,825 | 1,072 | 1,497 | 2,606 | 2,861 | 1,722 | 40 | |
| Operating Profit | 52 | 53 | 63 | -21 | 105 | 65 | 19 | 25 | 26 | 19 | — |
| OPM % | 1 | 1 | 1 | -0 | 2 | 6 | 1 | 1 | 1 | 1 | — |
| Other Income | 10 | 5 | 8 | 29 | 24 | 7 | 11 | 13 | 16 | 19 | 8 |
| Interest | 13 | 11 | 7 | 4 | 12 | 6 | 4 | 3 | 3 | 3 | 1 |
| Depreciation | 5 | 5 | 4 | 3 | 32 | 1 | 1 | 1 | 1 | 1 | 1 |
| 35 | 36 | 52 | -29 | 60 | 58 | 14 | 21 | 23 | 2 | 11 | |
| Tax % | 38 | 37 | 34 | 52 | 35 | 30 | 43 | 30 | 33 | 1 | 48 |
| Net Profit | 22 | 23 | 34 | -14 | 39 | 41 | 8 | 15 | 15 | 2 | 6 |
| EPS | 0 | 0 | 0 | 0 | 0 | 37 | 7 | 14 | 14 | 2 | — |
| Dividend Payout % | 40 | 15 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | -1 | 2 | 2 | 0 | 1 | 1 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | -1 | 2 | 2 | 0 | 1 | 1 | 0 | — |
Mar 2016
- 4,780
- 4,737
- Operating Profit
- 52
- OPM %
- 1
- Other Income
- 10
- Interest
- 13
- Depreciation
- 5
- 35
- Tax %
- 38
- Net Profit
- 22
- EPS
- 0
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 5,988
- 5,940
- Operating Profit
- 53
- OPM %
- 1
- Other Income
- 5
- Interest
- 11
- Depreciation
- 5
- 36
- Tax %
- 37
- Net Profit
- 23
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 7,692
- 7,637
- Operating Profit
- 63
- OPM %
- 1
- Other Income
- 8
- Interest
- 7
- Depreciation
- 4
- 52
- Tax %
- 34
- Net Profit
- 34
- EPS
- 0
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 9,163
- 9,213
- Operating Profit
- -21
- OPM %
- -0
- Other Income
- 29
- Interest
- 4
- Depreciation
- 3
- -29
- Tax %
- 52
- Net Profit
- -14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 5,906
- 5,825
- Operating Profit
- 105
- OPM %
- 2
- Other Income
- 24
- Interest
- 12
- Depreciation
- 32
- 60
- Tax %
- 35
- Net Profit
- 39
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 1,129
- 1,072
- Operating Profit
- 65
- OPM %
- 6
- Other Income
- 7
- Interest
- 6
- Depreciation
- 1
- 58
- Tax %
- 30
- Net Profit
- 41
- EPS
- 37
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 1,505
- 1,497
- Operating Profit
- 19
- OPM %
- 1
- Other Income
- 11
- Interest
- 4
- Depreciation
- 1
- 14
- Tax %
- 43
- Net Profit
- 8
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 2,618
- 2,606
- Operating Profit
- 25
- OPM %
- 1
- Other Income
- 13
- Interest
- 3
- Depreciation
- 1
- 21
- Tax %
- 30
- Net Profit
- 15
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 2,871
- 2,861
- Operating Profit
- 26
- OPM %
- 1
- Other Income
- 16
- Interest
- 3
- Depreciation
- 1
- 23
- Tax %
- 33
- Net Profit
- 15
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 1,722
- 1,722
- Operating Profit
- 19
- OPM %
- 1
- Other Income
- 19
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 1
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 24
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 11
- Tax %
- 48
- Net Profit
- 6
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -9%
- 5 Years:
- -22%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -20%
- 5 Years:
- -45%
- 3 Years:
- -37%
STOCK PRICE CAGR
- 10 Years:
- -5%
- 5 Years:
- -28%
- 3 Years:
- -35%
- 1 Year:
- -48%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 9%
- 3 Years:
- 5%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 89 | 125 | 175 | 94 | 132 | 173 | 181 | 196 | 211 | 212 | |
| 54 | 45 | 101 | 46 | 19 | 27 | 31 | 0 | 30 | 26 | |
| Trade Payables | 56 | 57 | 45 | 56 | 7 | 15 | 31 | 40 | 21 | 21 |
| 58 | 63 | 76 | 64 | 85 | 115 | 101 | 114 | 111 | 97 | |
| Total Liabilities | 268 | 301 | 408 | 271 | 255 | 341 | 354 | 361 | 383 | 368 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 38 | 39 | 39 | 8 | 55 | 5 | 4 | 3 | 3 | 4 | |
| 29 | 54 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14 | 24 | 24 | 30 | 10 | 2 | 1 | 3 | 2 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 32 | |
| Cash & Bank | 47 | 36 | 163 | 88 | 34 | 65 | 80 | 72 | 56 | 82 |
| 140 | 149 | 102 | 145 | 155 | 269 | 270 | 283 | 265 | 248 | |
| Total Assets | 268 | 301 | 408 | 271 | 255 | 341 | 354 | 361 | 383 | 368 |
| Total Debt | 78 | 63 | 119 | 56 | 26 | 33 | 31 | 0 | 30 | 26 |
| Net Working Capital | 50 | 62 | 87 | 99 | 101 | 168 | 202 | 228 | 237 | 147 |
| Contingent Liabilities | 43 | 34 | 29 | 14 | 15 | 38 | 75 | 75 | 127 | 131 |
| Book Value per Share | 86.92 | 118.06 | 161.38 | 94.08 | 128.93 | 165.49 | 172.54 | 185.75 | 199.22 | 200.90 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 78 | 63 | 119 | 56 | 26 | 33 | 31 | 0 | 30 | 26 |
| Net Working Capital | 50 | 62 | 87 | 99 | 101 | 168 | 202 | 228 | 237 | 147 |
| Contingent Liabilities | 43 | 34 | 29 | 14 | 15 | 38 | 75 | 75 | 127 | 131 |
| Book Value per Share | 86.92 | 118.06 | 161.38 | 94.08 | 128.93 | 165.49 | 172.54 | 185.75 | 199.22 | 200.90 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 12
- 89
- 54
- Trade Payables
- 56
- 58
- Total Liabilities
- 268
- 38
- 29
- 14
- 0
- Cash & Bank
- 47
- 140
- Total Assets
- 268
- Total Debt
- 78
- Net Working Capital
- 50
- Contingent Liabilities
- 43
- Book Value per Share
- 86.92
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 50
- Contingent Liabilities
- 43
- Book Value per Share
- 86.92
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 125
- 45
- Trade Payables
- 57
- 63
- Total Liabilities
- 301
- 39
- 54
- 24
- 0
- Cash & Bank
- 36
- 149
- Total Assets
- 301
- Total Debt
- 63
- Net Working Capital
- 62
- Contingent Liabilities
- 34
- Book Value per Share
- 118.06
- Face Value
- 10.00
- Total Debt
- 63
- Net Working Capital
- 62
- Contingent Liabilities
- 34
- Book Value per Share
- 118.06
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 175
- 101
- Trade Payables
- 45
- 76
- Total Liabilities
- 408
- 39
- 80
- 24
- 0
- Cash & Bank
- 163
- 102
- Total Assets
- 408
- Total Debt
- 119
- Net Working Capital
- 87
- Contingent Liabilities
- 29
- Book Value per Share
- 161.38
- Face Value
- 10.00
- Total Debt
- 119
- Net Working Capital
- 87
- Contingent Liabilities
- 29
- Book Value per Share
- 161.38
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 94
- 46
- Trade Payables
- 56
- 64
- Total Liabilities
- 271
- 8
- 0
- 30
- 0
- Cash & Bank
- 88
- 145
- Total Assets
- 271
- Total Debt
- 56
- Net Working Capital
- 99
- Contingent Liabilities
- 14
- Book Value per Share
- 94.08
- Face Value
- 10.00
- Total Debt
- 56
- Net Working Capital
- 99
- Contingent Liabilities
- 14
- Book Value per Share
- 94.08
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 132
- 19
- Trade Payables
- 7
- 85
- Total Liabilities
- 255
- 55
- 0
- 10
- 0
- Cash & Bank
- 34
- 155
- Total Assets
- 255
- Total Debt
- 26
- Net Working Capital
- 101
- Contingent Liabilities
- 15
- Book Value per Share
- 128.93
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 101
- Contingent Liabilities
- 15
- Book Value per Share
- 128.93
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- 173
- 27
- Trade Payables
- 15
- 115
- Total Liabilities
- 341
- 5
- 0
- 2
- 0
- Cash & Bank
- 65
- 269
- Total Assets
- 341
- Total Debt
- 33
- Net Working Capital
- 168
- Contingent Liabilities
- 38
- Book Value per Share
- 165.49
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 168
- Contingent Liabilities
- 38
- Book Value per Share
- 165.49
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 181
- 31
- Trade Payables
- 31
- 101
- Total Liabilities
- 354
- 4
- 0
- 1
- 0
- Cash & Bank
- 80
- 270
- Total Assets
- 354
- Total Debt
- 31
- Net Working Capital
- 202
- Contingent Liabilities
- 75
- Book Value per Share
- 172.54
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 202
- Contingent Liabilities
- 75
- Book Value per Share
- 172.54
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- 196
- 0
- Trade Payables
- 40
- 114
- Total Liabilities
- 361
- 3
- 0
- 3
- 0
- Cash & Bank
- 72
- 283
- Total Assets
- 361
- Total Debt
- 0
- Net Working Capital
- 228
- Contingent Liabilities
- 75
- Book Value per Share
- 185.75
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 228
- Contingent Liabilities
- 75
- Book Value per Share
- 185.75
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 211
- 30
- Trade Payables
- 21
- 111
- Total Liabilities
- 383
- 3
- 0
- 2
- 58
- Cash & Bank
- 56
- 265
- Total Assets
- 383
- Total Debt
- 30
- Net Working Capital
- 237
- Contingent Liabilities
- 127
- Book Value per Share
- 199.22
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 237
- Contingent Liabilities
- 127
- Book Value per Share
- 199.22
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- 212
- 26
- Trade Payables
- 21
- 97
- Total Liabilities
- 368
- 4
- 0
- 3
- 32
- Cash & Bank
- 82
- 248
- Total Assets
- 368
- Total Debt
- 26
- Net Working Capital
- 147
- Contingent Liabilities
- 131
- Book Value per Share
- 200.90
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 147
- Contingent Liabilities
- 131
- Book Value per Share
- 200.90
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 24 | 65 | -6 | 23 | 32 | 29 | 40 | -32 | -4 | |
| Cash from Investing | -9 | -8 | 19 | 16 | -5 | -2 | -27 | -18 | -17 | 37 |
| Cash from Financing | -28 | -14 | -11 | -43 | -73 | 1 | -5 | -33 | 28 | -7 |
| -24 | 2 | 73 | -32 | -56 | 31 | -4 | -10 | -21 | 26 | |
| Free Cash Flow | 12 | 24 | 60 | -6 | -56 | 32 | 29 | 39 | -32 | -5 |
| OCF / Net Profit | 0.61 | 1.05 | 1.90 | 0.41 | 0.58 | 0.77 | 3.63 | 2.64 | -2.08 | -2.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 35 | 54 | 59 | 38 | 12 | 63 |
| OCF / Net Profit | 0.61 | 1.05 | 1.90 | 0.41 | 0.58 | 0.77 | 3.63 | 2.64 | -2.08 | -2.23 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 35 | 54 | 59 | 38 | 12 | 63 |
Mar 2016
- 13
- Cash from Investing
- -9
- Cash from Financing
- -28
- -24
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 0
Mar 2017
- 24
- Cash from Investing
- -8
- Cash from Financing
- -14
- 2
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- 65
- Cash from Investing
- 19
- Cash from Financing
- -11
- 73
- Free Cash Flow
- 60
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.90
- Cumulative 5-Year FCF
- 0
Mar 2019
- -6
- Cash from Investing
- 16
- Cash from Financing
- -43
- -32
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2020
- 23
- Cash from Investing
- -5
- Cash from Financing
- -73
- -56
- Free Cash Flow
- -56
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 35
Mar 2021
- 32
- Cash from Investing
- -2
- Cash from Financing
- 1
- 31
- Free Cash Flow
- 32
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 54
- OCF / Net Profit
- 0.77
- Cumulative 5-Year FCF
- 54
Mar 2022
- 29
- Cash from Investing
- -27
- Cash from Financing
- -5
- -4
- Free Cash Flow
- 29
- OCF / Net Profit
- 3.63
- Cumulative 5-Year FCF
- 59
- OCF / Net Profit
- 3.63
- Cumulative 5-Year FCF
- 59
Mar 2023
- 40
- Cash from Investing
- -18
- Cash from Financing
- -33
- -10
- Free Cash Flow
- 39
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 38
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 38
Mar 2024
- -32
- Cash from Investing
- -17
- Cash from Financing
- 28
- -21
- Free Cash Flow
- -32
- OCF / Net Profit
- -2.08
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- -2.08
- Cumulative 5-Year FCF
- 12
Mar 2025
- -4
- Cash from Investing
- 37
- Cash from Financing
- -7
- 26
- Free Cash Flow
- -5
- OCF / Net Profit
- -2.23
- Cumulative 5-Year FCF
- 63
- OCF / Net Profit
- -2.23
- Cumulative 5-Year FCF
- 63
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 18.91 | 19.91 | 29.52 | -12.25 | 35.22 | 36.64 | 7.12 | 13.52 | 13.65 | 1.76 |
| Book Value (₹) | 86.92 | 118.06 | 161.38 | 94.08 | 128.93 | 165.49 | 172.54 | 185.75 | 199.22 | 200.90 |
| Dividend per Share (₹) | 7.50 | 3.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.43 | 1.48 | 2.07 | -0.61 | 3.99 | 2.35 | 0.52 | 0.89 | 0.90 | 0.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.10% | 0.88% | 0.82% | -0.23% | 1.78% | 5.74% | 1.26% | 0.95% | 0.34% | -0.01% |
| Net Margin % | 0.46% | 0.38% | 0.44% | -0.15% | 0.66% | 3.61% | 0.53% | 0.57% | 0.53% | 0.11% |
| ROE % | 23.07% | 19.43% | 21.13% | -9.36% | 31.58% | 24.89% | 4.21% | 7.55% | 7.09% | 0.88% |
| ROCE % | 27.02% | 25.04% | 23.32% | -10.36% | 43.93% | 32.83% | 8.02% | 11.19% | 11.01% | 2.08% |
| 8.11% | 8.09% | 9.62% | -4.01% | 14.90% | 13.69% | 2.28% | 4.21% | 4.08% | 0.52% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 6 | 6 | 4 | 2 | 1 | 11 | 12 | 7 | 7 | 10 |
| Inventory Days | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 |
| Payable Days | 4 | 4 | 2 | 2 | 2 | 4 | 6 | 5 | 4 | 5 |
| 3 | 3 | 2 | 1 | 1 | 8 | 7 | 2 | 3 | 6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.77x | 0.46x | 0.64x | 0.53x | 0.18x | 0.18x | 0.16x | 0.00x | 0.14x | 0.12x |
| Interest Coverage (x) | 3.79x | 4.36x | 8.65x | -5.44x | 5.96x | 11.51x | 4.80x | 9.33x | 9.73x | 1.61x |
| 1.36x | 1.46x | 1.46x | 1.72x | 2.39x | 2.87x | 3.61x | 4.56x | 4.69x | 3.53x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.18% | 25.28% | 28.45% | 19.12% | -35.54% | -80.88% | 33.28% | 73.90% | 9.66% | -40.01% |
| Operating Profit Growth % | 11.63% | 1.15% | 19.66% | -133.78% | 590.52% | -38.26% | -70.74% | 31.51% | 4.87% | -27.45% |
| Net Profit Growth % | 17.42% | 5.28% | 48.28% | -139.94% | 387.42% | 4.05% | -80.58% | 89.90% | 1.00% | -87.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.00% | -87.13% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.95x | 61.48x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.09x | 0.54x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.30x | 3.41x |
Mar 2016
- EPS (₹)
- 18.91
- Book Value (₹)
- 86.92
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 1.43
- Operating Margin %
- 1.10%
- Net Margin %
- 0.46%
- ROE %
- 23.07%
- ROCE %
- 27.02%
- 8.11%
- Debtor Days
- 6
- Inventory Days
- 1
- Payable Days
- 4
- 3
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 3.79x
- 1.36x
- Revenue Growth %
- 7.18%
- Operating Profit Growth %
- 11.63%
- Net Profit Growth %
- 17.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 19.91
- Book Value (₹)
- 118.06
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 1.48
- Operating Margin %
- 0.88%
- Net Margin %
- 0.38%
- ROE %
- 19.43%
- ROCE %
- 25.04%
- 8.09%
- Debtor Days
- 6
- Inventory Days
- 1
- Payable Days
- 4
- 3
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 4.36x
- 1.46x
- Revenue Growth %
- 25.28%
- Operating Profit Growth %
- 1.15%
- Net Profit Growth %
- 5.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 29.52
- Book Value (₹)
- 161.38
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.07
- Operating Margin %
- 0.82%
- Net Margin %
- 0.44%
- ROE %
- 21.13%
- ROCE %
- 23.32%
- 9.62%
- Debtor Days
- 4
- Inventory Days
- 1
- Payable Days
- 2
- 2
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 8.65x
- 1.46x
- Revenue Growth %
- 28.45%
- Operating Profit Growth %
- 19.66%
- Net Profit Growth %
- 48.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -12.25
- Book Value (₹)
- 94.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.61
- Operating Margin %
- -0.23%
- Net Margin %
- -0.15%
- ROE %
- -9.36%
- ROCE %
- -10.36%
- -4.01%
- Debtor Days
- 2
- Inventory Days
- 1
- Payable Days
- 2
- 1
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- -5.44x
- 1.72x
- Revenue Growth %
- 19.12%
- Operating Profit Growth %
- -133.78%
- Net Profit Growth %
- -139.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 35.22
- Book Value (₹)
- 128.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.99
- Operating Margin %
- 1.78%
- Net Margin %
- 0.66%
- ROE %
- 31.58%
- ROCE %
- 43.93%
- 14.90%
- Debtor Days
- 1
- Inventory Days
- 1
- Payable Days
- 2
- 1
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 5.96x
- 2.39x
- Revenue Growth %
- -35.54%
- Operating Profit Growth %
- 590.52%
- Net Profit Growth %
- 387.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 36.64
- Book Value (₹)
- 165.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.35
- Operating Margin %
- 5.74%
- Net Margin %
- 3.61%
- ROE %
- 24.89%
- ROCE %
- 32.83%
- 13.69%
- Debtor Days
- 11
- Inventory Days
- 2
- Payable Days
- 4
- 8
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 11.51x
- 2.87x
- Revenue Growth %
- -80.88%
- Operating Profit Growth %
- -38.26%
- Net Profit Growth %
- 4.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.12
- Book Value (₹)
- 172.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.52
- Operating Margin %
- 1.26%
- Net Margin %
- 0.53%
- ROE %
- 4.21%
- ROCE %
- 8.02%
- 2.28%
- Debtor Days
- 12
- Inventory Days
- 0
- Payable Days
- 6
- 7
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 4.80x
- 3.61x
- Revenue Growth %
- 33.28%
- Operating Profit Growth %
- -70.74%
- Net Profit Growth %
- -80.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 13.52
- Book Value (₹)
- 185.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.89
- Operating Margin %
- 0.95%
- Net Margin %
- 0.57%
- ROE %
- 7.55%
- ROCE %
- 11.19%
- 4.21%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 5
- 2
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.33x
- 4.56x
- Revenue Growth %
- 73.90%
- Operating Profit Growth %
- 31.51%
- Net Profit Growth %
- 89.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.65
- Book Value (₹)
- 199.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.90
- Operating Margin %
- 0.34%
- Net Margin %
- 0.53%
- ROE %
- 7.09%
- ROCE %
- 11.01%
- 4.08%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 4
- 3
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 9.73x
- 4.69x
- Revenue Growth %
- 9.66%
- Operating Profit Growth %
- 4.87%
- Net Profit Growth %
- 1.00%
- 1.00%
- P/E (x)
- 15.95x
- P/B (x)
- 1.09x
- Dividend Yield %
- 0.00%
- 8.30x
Mar 2025
- EPS (₹)
- 1.76
- Book Value (₹)
- 200.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- -0.01%
- Net Margin %
- 0.11%
- ROE %
- 0.88%
- ROCE %
- 2.08%
- 0.52%
- Debtor Days
- 10
- Inventory Days
- 1
- Payable Days
- 5
- 6
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 1.61x
- 3.53x
- Revenue Growth %
- -40.01%
- Operating Profit Growth %
- -27.45%
- Net Profit Growth %
- -87.13%
- -87.13%
- P/E (x)
- 61.48x
- P/B (x)
- 0.54x
- Dividend Yield %
- 0.00%
- 3.41x
Documents
Announcements
- General Updates
2026-08-04 - DELPHI WORLD MONEY LIMITED has informed the Exchange about General Updates
- Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-15 - DELPHI WORLD MONEY LIMITED has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Annual Reports
Credit Ratings
Nothing filed yet.