Nifty

:

23123.65

Sensex

:

74616.58

155.40 (0.68%)
509.73 (0.69%)

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Nifty
Sensex

:
:

23123.65
74616.58

155.40 (0.68%)
509.73 (0.69%)

Delphi World Money Ltd.

Finance - Others

Rating :

60/99

BSE: 533452 | NSE: DELPHIFX

Watchlist

NSE BSE

10.10

07-Apr-2026

Open
High
Low
Previous Close

10.07
10.33
9.75
10.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

225984
2279058.25
18.25
7.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

245.76
23.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

225.48
N/A
0.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.70
8.80
15.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.43
-45.50
-49.30

P:E (Median)

8 Years
5 Years
3 Years

20.67
27.30
26.43

P:BV (Average)

8 Years
5 Years
3 Years

2.19
1.94
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.74
13.39
11.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 11.38 12.58 -9.54% 11.93 14.29 -16.52% 11.94 15.28 -21.86% 12.56 15.51 -19.02%
Expenses 10.65 13.22 -19.44% 10.43 18.23 -42.79% 9.66 14.14 -31.68% 9.62 14.54 -33.84%
EBITDA 0.72 -0.64 - 1.51 -3.93 - 2.29 1.15 99.13% 2.94 0.96 206.25%
EBIDTM 6.36% -5.12% 12.64% -27.51% 19.14% 7.50% 23.42% 6.22%
Other Income 0.66 4.92 -86.59% 2.78 5.07 -45.17% 4.61 4.50 2.44% 4.74 4.58 3.49%
Interest 0.14 0.76 -81.58% 0.37 0.86 -56.98% 0.57 0.71 -19.72% 0.70 0.68 2.94%
Depreciation 0.22 0.50 -56.00% 0.21 0.18 16.67% 0.22 0.20 10.00% 0.27 0.23 17.39%
PBT 0.73 -9.59 - 3.71 0.10 3,610.00% 6.10 4.74 28.69% 6.71 4.63 44.92%
Tax 0.50 -3.76 - 1.06 -0.06 - 1.59 1.18 34.75% 3.84 1.21 217.36%
PAT 0.24 -5.83 - 2.65 0.17 1,458.82% 4.51 3.57 26.33% 2.87 3.43 -16.33%
PATM 2.07% -46.34% 22.19% 1.17% 37.79% 23.33% 22.87% 22.09%
EPS 0.14 -3.55 - 1.61 0.10 1,510.00% 2.75 2.17 26.73% 1.75 2.09 -16.27%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 63.92 12.58 408.11% 49.66 14.29 247.52% 0.00 0.00 0 0.00 0.00 0
Expenses 61.25 13.22 363.31% 46.94 18.23 157.49% 0.00 0.00 0 0.00 0.00 0
EBITDA 2.67 -0.64 - 2.72 -3.93 - 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.17% -5.12% 5.48% -27.51% 0.00% 0.00% 0.00% 0.00%
Other Income 8.14 4.92 65.45% 0.81 5.07 -84.02% 0.00 0.00 0 0.00 0.00 0
Interest 7.76 0.76 921.05% 0.57 0.86 -33.72% 0.00 0.00 0 0.00 0.00 0
Depreciation 1.77 0.50 254.00% 0.81 0.18 350.00% 0.00 0.00 0 0.00 0.00 0
PBT 0.42 -9.59 - 2.15 0.10 2,050.00% 0.00 0.00 0 0.00 0.00 0
Tax 0.02 -3.76 - 2.32 -0.06 - 0.00 0.00 0 0.00 0.00 0
PAT 0.40 -5.83 - -0.17 0.17 - 0.00 0.00 0 0.00 0.00 0
PATM 0.62% -46.34% -0.33% 1.17% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 -0.33 - 0.09 0.01 800.00% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 47.81 1,722.13 2,870.55 2,617.75 1,505.30 1,129.46 5,906.39 9,162.71 7,691.80 5,988.13 4,779.97 Net Sales Growth -17.08% -40.01% 9.66% 73.90% 33.28% -80.88% -35.54% 19.12% 28.45% 25.28% Cost Of Goods Sold -0.01 1,667.41 2,789.89 2,531.37 1,442.28 1,018.34 5,734.45 8,968.18 7,485.94 5,787.76 4,598.87 Gross Profit 47.82 54.72 80.66 86.38 63.01 111.12 171.93 194.53 205.86 200.37 181.10 GP Margin 100.02% 3.18% 2.81% 3.30% 4.19% 9.84% 2.91% 2.12% 2.68% 3.35% 3.79% Total Expenditure 40.36 1,722.39 2,860.86 2,605.94 1,496.94 1,072.02 5,825.34 9,213.15 7,636.52 5,940.20 4,737.18 Power & Fuel Cost - 0.09 0.09 0.08 0.08 0.09 0.72 1.21 1.19 1.21 1.22 % Of Sales - 0.01% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.03% Employee Cost - 10.14 11.29 10.14 9.75 6.38 24.10 54.23 48.62 40.95 36.08 % Of Sales - 0.59% 0.39% 0.39% 0.65% 0.56% 0.41% 0.59% 0.63% 0.68% 0.75% Manufacturing Exp. - 31.13 51.27 58.12 40.76 40.44 56.20 99.09 76.48 83.79 73.58 % Of Sales - 1.81% 1.79% 2.22% 2.71% 3.58% 0.95% 1.08% 0.99% 1.40% 1.54% General & Admin Exp. - 4.79 5.07 2.76 2.67 3.05 7.99 15.71 16.73 18.31 17.18 % Of Sales - 0.28% 0.18% 0.11% 0.18% 0.27% 0.14% 0.17% 0.22% 0.31% 0.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.93 3.33 3.56 1.48 3.80 2.60 75.94 8.74 9.39 0.00 % Of Sales - 0.52% 0.12% 0.14% 0.10% 0.34% 0.04% 0.83% 0.11% 0.16% 0.24% EBITDA 7.46 -0.26 9.69 11.81 8.36 57.44 81.05 -50.44 55.28 47.93 42.79 EBITDA Margin 15.60% -0.02% 0.34% 0.45% 0.56% 5.09% 1.37% -0.55% 0.72% 0.80% 0.90% Other Income 12.79 19.23 16.46 13.13 10.61 7.37 23.94 29.04 8.08 5.02 9.56 Interest 1.78 3.25 2.60 2.58 3.67 5.51 12.17 4.43 6.81 10.86 12.56 Depreciation 0.92 1.15 0.90 0.91 1.33 1.34 32.40 2.73 4.45 4.57 4.70 PBT 17.25 14.57 22.66 21.46 13.96 57.96 60.42 -28.57 52.10 37.52 35.09 Tax 6.99 0.02 7.47 6.42 6.04 17.18 21.23 -14.94 17.96 13.41 13.22 Tax Rate 40.52% 1.02% 32.97% 29.92% 43.27% 29.64% 35.14% 52.29% 34.47% 36.80% 37.67% PAT 10.27 1.96 15.19 15.04 7.92 40.78 39.19 -13.64 34.14 23.02 21.87 PAT before Minority Interest 10.27 1.96 15.19 15.04 7.92 40.78 39.19 -13.64 34.14 23.02 21.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.48% 0.11% 0.53% 0.57% 0.53% 3.61% 0.66% -0.15% 0.44% 0.38% 0.46% PAT Growth 666.42% -87.10% 1.00% 89.90% -80.58% 4.06% - - 48.31% 5.26% EPS 6.26 1.20 9.26 9.17 4.83 24.87 23.90 -8.32 20.82 14.04 13.34

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Net Sales - 9,163.43 7,691.80 5,989.82 4,782.32 3,465.99 Net Sales Growth - 19.13% 28.41% 25.25% 37.98% Cost Of Goods Sold - 8,968.18 7,485.94 5,787.76 4,598.87 3,349.67 Gross Profit - 195.25 205.86 202.06 183.45 116.32 GP Margin - 2.13% 2.68% 3.37% 3.84% 3.36% Total Expenditure - 9,213.91 7,636.52 5,941.77 4,739.52 3,436.96 Power & Fuel Cost - 1.21 1.19 1.21 1.22 0.00 % Of Sales - 0.01% 0.02% 0.02% 0.03% 0% Employee Cost - 54.23 48.62 41.54 36.80 26.75 % Of Sales - 0.59% 0.63% 0.69% 0.77% 0.77% Manufacturing Exp. - 99.09 76.48 83.79 73.58 0.00 % Of Sales - 1.08% 0.99% 1.40% 1.54% 0% General & Admin Exp. - 15.71 16.73 18.31 17.18 60.54 % Of Sales - 0.17% 0.22% 0.31% 0.36% 1.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 76.70 8.74 10.37 13.09 0.00 % Of Sales - 0.84% 0.11% 0.17% 0.27% 0% EBITDA - -50.48 55.28 48.05 42.80 29.03 EBITDA Margin - -0.55% 0.72% 0.80% 0.89% 0.84% Other Income - 29.08 8.08 5.06 9.56 0.00 Interest - 4.43 6.81 10.86 12.57 6.97 Depreciation - 2.73 4.45 4.62 4.77 2.40 PBT - -28.57 52.10 37.64 35.01 19.66 Tax - -14.94 17.96 13.41 13.22 7.04 Tax Rate - 52.29% 34.47% 36.68% 37.76% 35.81% PAT - -13.64 34.14 23.14 21.79 12.63 PAT before Minority Interest - -13.64 34.14 23.14 21.79 12.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.15% 0.44% 0.39% 0.46% 0.36% PAT Growth - - 47.54% 6.20% 72.53% EPS - -8.32 20.82 14.11 13.29 7.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 223.56 221.69 206.70 192.00 184.16 143.47 104.69 186.63 136.53 100.52 Share Capital 11.13 11.13 11.13 11.13 11.13 11.13 11.13 11.56 11.56 11.56 Total Reserves 212.43 210.56 195.57 180.87 173.03 132.35 93.56 175.06 124.97 88.96 Non-Current Liabilities 86.30 97.40 90.17 84.63 67.43 38.27 28.51 33.97 29.22 29.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 5.97 8.25 14.10 14.40 18.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 65.60 67.42 59.35 56.50 55.14 1.37 29.71 1.80 1.95 1.20 Current Liabilities 58.23 64.27 64.07 77.53 89.63 72.92 138.07 187.54 135.63 137.86 Trade Payables 21.37 20.60 40.22 30.82 15.47 7.47 56.02 44.63 57.49 55.58 Other Current Liabilities 7.02 6.35 16.90 11.10 28.30 45.42 22.54 20.15 16.08 11.74 Short Term Borrowings 26.23 30.46 0.00 30.78 26.79 18.55 46.22 100.94 44.74 54.47 Short Term Provisions 3.60 6.87 6.95 4.83 19.07 1.48 13.29 21.82 17.32 16.06 Total Liabilities 368.09 383.36 360.94 354.16 341.22 254.66 271.27 408.14 301.38 268.09 Net Block 3.63 2.52 3.40 3.93 5.43 54.85 7.92 38.59 38.51 38.46 Gross Block 6.75 5.68 11.79 11.45 13.18 92.65 13.71 47.13 42.66 67.24 Accumulated Depreciation 3.13 3.15 8.38 7.52 7.75 37.80 5.79 8.54 4.16 28.78 Non Current Assets 162.44 81.82 68.81 74.59 83.95 80.70 33.97 133.92 103.53 80.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.27 0.38 0.38 80.49 53.76 28.84 Long Term Loans & Adv. 158.82 79.29 65.40 70.66 78.25 25.48 25.68 14.62 10.28 12.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 0.00 Current Assets 205.64 301.54 292.13 279.57 257.27 173.96 237.30 274.21 197.86 188.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.19 2.15 2.94 1.17 1.82 9.84 30.19 24.25 23.65 14.07 Sundry Debtors 31.73 58.40 46.21 48.69 53.19 12.29 31.56 59.74 96.34 84.88 Cash & Bank 81.63 55.76 71.69 79.51 64.74 34.38 88.03 163.14 35.98 46.98 Other Current Assets 89.09 15.43 14.85 11.14 137.52 117.47 87.53 27.08 41.89 42.12 Short Term Loans & Adv. 65.68 169.80 156.44 139.06 123.92 98.36 74.06 26.00 38.37 39.15 Net Current Assets 147.41 237.27 228.06 202.04 167.64 101.04 99.23 86.67 62.23 50.19 Total Assets 368.08 383.36 360.94 354.16 341.22 254.66 271.27 408.13 301.39 268.09

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 104.69 178.98 125.82 89.89 Share Capital 11.13 11.56 11.56 11.56 Total Reserves 93.56 167.41 114.26 78.33 Non-Current Liabilities 28.51 33.97 29.22 29.71 Secured Loans 8.25 14.10 14.40 18.31 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 29.71 1.80 1.95 1.20 Current Liabilities 138.09 187.54 136.44 141.21 Trade Payables 56.29 44.63 57.49 55.58 Other Current Liabilities 22.56 20.15 16.88 15.10 Short Term Borrowings 46.22 100.94 44.74 54.47 Short Term Provisions 13.02 21.82 17.32 16.06 Total Liabilities 271.29 400.49 291.48 260.81 Net Block 7.92 38.59 38.91 39.13 Gross Block 9.71 45.62 43.11 68.64 Accumulated Depreciation 1.80 7.03 4.20 29.51 Non Current Assets 33.97 126.27 92.74 69.47 Capital Work in Progress 0.00 0.23 0.00 0.00 Non Current Investment 0.38 72.84 42.56 17.60 Long Term Loans & Adv. 25.68 14.62 10.28 12.74 Other Non Current Assets 0.00 0.00 0.99 0.00 Current Assets 237.32 274.21 198.75 191.34 Current Investments 0.00 0.00 0.00 0.00 Inventories 30.19 24.25 23.65 14.07 Sundry Debtors 31.56 59.74 96.34 84.88 Cash & Bank 88.03 163.14 36.17 47.52 Other Current Assets 87.55 2.55 3.52 2.97 Short Term Loans & Adv. 74.08 24.54 39.06 41.91 Net Current Assets 99.23 86.67 62.31 50.13 Total Assets 271.29 400.48 291.49 260.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.37 -31.59 39.78 28.76 31.58 22.66 -5.64 64.75 24.10 13.33 PBT 1.97 22.66 21.46 13.96 57.96 60.42 -28.57 52.10 36.44 35.09 Adjustment 5.57 -10.82 -6.33 -4.67 1.83 21.36 46.39 7.41 13.22 14.42 Changes in Working Capital -7.05 -38.29 28.11 37.74 -26.35 -52.86 -10.43 26.53 -12.37 -17.25 Cash after chg. in Working capital 0.49 -26.46 43.24 47.03 33.44 28.92 7.38 86.03 37.30 32.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.86 -5.14 -3.46 -18.28 -1.86 -6.26 -13.02 -21.28 -13.20 -18.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 37.11 -17.29 -17.51 -26.92 -1.53 -5.42 16.48 19.29 -8.37 -9.36 Net Fixed Assets -1.07 6.11 -0.34 1.73 79.47 -78.94 33.65 -4.70 24.58 -1.07 Net Investments 0.00 0.00 0.00 0.27 0.11 0.00 80.11 -26.73 -24.92 -2.69 Others 38.18 -23.40 -17.17 -28.92 -81.11 73.52 -97.28 50.72 -8.03 -5.60 Cash from Financing Activity -7.06 28.16 -32.61 -5.35 0.88 -72.80 -43.28 -10.75 -14.19 -28.32 Net Cash Inflow / Outflow 25.68 -20.72 -10.34 -3.51 30.93 -55.56 -32.44 73.29 1.54 -24.34 Opening Cash & Equivalents 12.69 33.41 43.75 47.26 16.33 71.89 58.11 -15.18 -16.72 71.32 Closing Cash & Equivalent 38.37 12.69 33.41 43.75 47.26 16.33 25.67 58.11 -15.18 46.98

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -5.43 63.58 23.84 13.84 PBT -28.36 50.85 36.55 35.01 Adjustment 46.39 7.41 13.31 15.02 Changes in Working Capital -10.43 26.61 -12.82 -17.26 Cash after chg. in Working capital 7.59 84.86 37.04 32.77 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -13.02 -21.28 -13.20 -18.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.27 20.46 -8.46 -9.36 Net Fixed Assets 33.65 -4.70 24.58 Net Investments 80.11 -26.73 -24.92 Others -97.49 51.89 -8.12 Cash from Financing Activity -43.28 -10.75 -14.19 -28.83 Net Cash Inflow / Outflow -32.44 73.29 1.20 -24.34 Opening Cash & Equivalents 58.11 -15.18 -16.18 71.86 Closing Cash & Equivalent 25.67 58.11 -14.98 47.52

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 12.47 185.49 185.75 172.54 165.49 128.93 94.08 161.38 118.06 86.92 ROA 0.52% 4.08% 4.21% 2.28% 13.69% 14.90% -4.01% 9.62% 8.09% 8.11% ROE 0.88% 7.09% 7.55% 4.21% 24.89% 31.58% -9.36% 21.13% 19.43% 23.07% ROCE 2.08% 11.01% 11.19% 8.02% 32.83% 43.93% -10.36% 23.32% 25.04% 27.02% Fixed Asset Turnover 277.14 328.74 225.30 122.21 21.34 111.07 301.22 171.32 108.97 71.66 Receivable days 9.55 6.65 6.62 12.35 10.58 1.35 1.82 3.70 5.52 6.30 Inventory Days 0.57 0.32 0.29 0.36 1.88 1.24 1.08 1.14 1.15 0.94 Payable days 4.59 3.98 5.12 5.86 4.11 1.99 2.01 2.45 3.48 4.22 Cash Conversion Cycle 5.52 3.00 1.78 6.86 8.35 0.60 0.89 2.39 3.19 3.02 Total Debt/Equity 0.12 0.14 0.00 0.16 0.18 0.18 0.53 0.64 0.46 0.77 Interest Cover 1.61 9.73 9.33 4.80 11.51 5.96 -5.44 8.65 4.36 3.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 11
Book Value (Rs.) 94.08 154.77 108.80 77.73 38.65 ROA -4.06% 9.87% 8.38% 9.14% 5.85% ROE -9.61% 22.40% 21.46% 32.38% 28.25% ROCE -10.53% 24.20% 26.61% 32.00% 20.50% Fixed Asset Turnover 331.21 173.37 107.20 77.90 64.02 Receivable days 1.82 3.70 5.52 4.99 4.84 Inventory Days 1.08 1.14 1.15 1.17 1.75 Payable days 2.02 2.45 3.48 2.15 0.00 Cash Conversion Cycle 0.89 2.39 3.19 4.02 6.60 Total Debt/Equity 0.53 0.66 0.50 0.86 1.91 Interest Cover -5.44 8.65 4.37 3.78 3.82

Top Investors:

g g engineering limited

gi engineering solutions limited

sharad premprakash rathi

all time securities private limited

investor education and protection fund

Annual Reports:

News Update:

Delphi World Money’s arm incorporates wholly-owned subsidiary
10th Mar 2026, 10:47 AM

The objective of incorporation is to provide travel solution and holiday planning
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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