Delphi World Money Limited (NSE:DELPHIFX)
India flag India · Delayed Price · Currency is INR
7.14
+0.27 (3.93%)
Jul 27, 2026, 12:27 PM IST

Delphi World Money Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,23314,23317,41428,87026,29415,149
Revenue Growth
-18.27%-18.27%-39.68%9.80%73.56%33.34%
Gross Profit
1,0261,026441.28480.86506.77366.62
Operating Income
248.18248.18186.18260.42220.77165.94
Net Income
43.4343.4319.55151.92150.4279.21
Earnings Per Share
0.160.160.120.910.900.47
EPS Growth
36.61%36.61%-87.13%0.98%89.90%-80.58%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0621,062383.66126.91334.13459.31
Total Debt
1,7401,740276.25309.746.22312.83
Net Cash (Debt)
-678.89-678.89107.41-182.83327.91146.48
Net Cash Growth
----123.86%-47.34%
Net Cash Per Share
-2.50-2.500.64-1.101.960.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
629.55629.55-43.68-315.94397.77287.57
Capital Expenditures
-74.86-74.86-13.87-10.85-1.07-0.05
Free Cash Flow
554.69554.69-57.55-326.79396.7287.52
Free Cash Flow Growth
----37.97%-8.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.21%7.21%2.53%1.67%1.93%2.42%
Operating Margin
1.74%1.74%1.07%0.90%0.84%1.09%
Pretax Margin
0.77%0.77%0.11%0.78%0.82%0.92%
Profit Margin
0.30%0.30%0.11%0.53%0.57%0.52%
FCF Margin
3.90%3.90%-0.33%-1.13%1.51%1.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.9445.2962.1316.0223.9665.83
P/FCF Ratio
3.043.55--9.0818.14
PS Ratio
0.120.140.070.080.140.34