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Delphi World Money Limited
Delphi World Money Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,622 | 27.1 | 0.49 | 1.35 | 6.50 |
Delphi World Money Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,784,570,000.0 | 3,578,100,000.0 | 4,199,710,000.0 | 3,428,660,000.0 |
| Net Profit | -20,760,000.0 | 2,100,000.0 | -1,660,000.0 | 45,140,000.0 |
| EPS | -0.1 | 0.0 | -0.0 | 0.3 |
Delphi World Money Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,976,310,000.0 | 17,212,150,000.0 | 28,696,100,000.0 | 26,152,590,000.0 | — |
| Net Profit | 43,430,000.0 | 19,550,000.0 | 151,920,000.0 | 150,420,000.0 | — |
| EPS | — | 0.1 | 0.8 | 0.8 | 0.4 |
Delphi World Money Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,462,760,000.0 | 3,094,950,000.0 | 3,200,600,000.0 | 3,063,620,000.0 | — |
| Total Liabilities | 5,170,050,000.0 | 859,350,000.0 | 983,740,000.0 | 996,640,000.0 | — |
| Total Equity | 3,265,480,000.0 | 2,235,600,000.0 | 2,216,860,000.0 | 2,066,980,000.0 | — |
Owes vs Owns
Delphi World Money Limited owed ₹0.80 for every ₹1 it owned in Mar 2026, up from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.28× | 0.31× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Delphi World Money Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.3%Receivables 13.2%Inventory 1.5%Fixed assets (tangible) 3.8%Intangible assets 6.1%Other assets 63.8%
How it's funded — Mar 2026
Short-term debt 20.9%Long-term debt 3.2%Payables 21.2%Other liabilities 34.7%Shareholders' equity 20.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 73.2 | 38.4 | 12.7 | 33.4 |
| Receivables | 85.5 | 31.7 | 58.4 | 46.2 |
| Inventory | 9.9 | 3.2 | 2.2 | 2.9 |
| Fixed assets (tangible) | 24.3 | 3.6 | 2.5 | 3.4 |
| Intangible assets | 39.3 | 0.1 | 0.0 | 0.0 |
| Long-term investments | 1.9 | 0.0 | 0.0 | 0.0 |
| Other assets | 412.2 | 232.5 | 244.3 | 220.4 |
| Liabilities & equity | ||||
| Short-term debt | 135.0 | 26.2 | 30.5 | 0.0 |
| Long-term debt | 20.5 | 0.0 | 0.3 | 0.5 |
| Payables | 136.9 | 21.4 | 20.6 | 40.2 |
| Other liabilities | 224.5 | 38.3 | 47.0 | 59.0 |
| Shareholders' equity | 129.3 | 223.6 | 221.7 | 206.7 |
| Net tangible assets | 287.3 | 223.5 | 221.7 | 206.7 |
Delphi World Money Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 629,550,000.0 | 270,340,000.0 | -315,940,000.0 | 397,770,000.0 | — |
| Investing Activities | -343,580,000.0 | 67,720,000.0 | -172,860,000.0 | -175,080,000.0 | — |
| Financing Activities | 41,670,000.0 | -81,320,000.0 | 281,580,000.0 | -326,080,000.0 | — |