Delphi World Money Limited (NSE:DELPHIFX)
India flag India · Delayed Price · Currency is INR
6.20
+0.29 (4.91%)
Sep 25, 2026, 3:23 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
14,19514,19517,41428,87026,29415,149
Revenue Growth
-18.48%-18.48%-39.68%9.80%73.56%33.34%
Gross Profit
967.58967.58441.28480.86506.77366.62
Operating Income
216.57216.57186.18260.42220.77165.94
Net Income
43.4343.4319.55151.92150.4279.21
Earnings Per Share
0.210.210.120.910.900.47
EPS Growth
81.31%81.31%-87.13%0.98%89.90%-80.58%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Foreign Exchange, Money Transfer and Payment Services
447.48447.48
Travel Services
1,4931,493
Total
1,9401,940

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
732.44732.44383.66126.91334.13459.31
Total Debt
1,7401,740276.25309.746.22312.83
Net Cash (Debt)
-1,008-1,008107.41-182.83327.91146.48
Net Cash Growth
----123.86%-47.34%
Net Cash Per Share
-4.93-4.930.64-1.101.960.88

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
629.55629.55270.34-315.94397.77287.57
Capital Expenditures
-74.86-74.86-13.87-10.85-1.07-0.05
Free Cash Flow
554.69554.69256.47-326.79396.7287.52
Free Cash Flow Growth
116.28%116.28%--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
6.82%6.82%2.53%1.67%1.93%2.42%
Operating Margin
1.53%1.53%1.07%0.90%0.84%1.09%
Pretax Margin
0.77%0.77%0.11%0.78%0.82%0.92%
Profit Margin
0.31%0.31%0.11%0.53%0.57%0.52%
FCF Margin
3.91%3.91%1.47%-1.13%1.51%1.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.2045.2962.1316.0223.9665.83
P/FCF Ratio
2.743.554.74-9.0818.14
PS Ratio
0.110.140.070.080.140.34