Delphi World Money Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 14.72 | 16.55 | 17.31 |
| Operating Expense | 10.43 | 9.66 | 9.62 |
| Net Profit | 2.65 | 4.51 | 2.87 |
| Net Profit Margin | 18.00 | 27.25 | 16.58 |
| Earning Per Share | 2.38 | 4.06 | 2.58 |
| EBIDTA | 4 | 6.58 | 6.86 |
| Effective Tax Rate | 17.95 | 18.58 | 39.27 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 14.72 |
| Operating Expense | 10.43 |
| Net Profit | 2.65 |
| Net Profit Margin | 18.00 |
| Earning Per Share | 2.38 |
| EBIDTA | 4.00 |
| Effective Tax Rate | 17.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 54.72 | 80.66 | 86.39 |
| Operating Expenses Annual | 58.23 | 73.56 | 77.16 |
| Operating Profit Annual | 6.15 | 25.80 | 24.49 |
| Interest Annual | 3.03 | 2.24 | 2.13 |
| Depreciation | 1.15 | 0.90 | 0.91 |
| Net Profit Annual | 1.96 | 15.19 | 15.04 |
| Tax Annual | 0.02 | 7.47 | 6.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 54.72 |
| Operating Expenses Annual | 58.23 |
| Operating Profit Annual | 6.15 |
| Interest Annual | 3.03 |
| Depreciation | 1.15 |
| Net Profit Annual | 1.96 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.69 | 33.41 | 43.75 |
| Cash Flow from Operations | -4.37 | -31.59 | 39.78 |
| Cash Flow from Investing | 37.11 | -17.29 | -17.51 |
| Cash Flow from Financing | -7.06 | 28.16 | -32.61 |
| Cash Flow at the End | 38.37 | 12.69 | 33.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.69 |
| Cash Flow from Operations | -4.37 |
| Cash Flow from Investing | 37.11 |
| Cash Flow from Financing | -7.06 |
| Cash Flow at the End | 38.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.20 | 26.94 | 25.07 |
| PBIT Margin (%) | 24.65 | 26.01 | 24.16 |
| PBT Margin (%) | 17.06 | 16.00 | 14.80 |
| Net PROFIT Margin (%) | 2.65 | 15.64 | 15.11 |
| Return On Networth / Equity (%) | -4.02 | 7.09 | 7.54 |
| Return On Networth /Employed (%) | 6.42 | 9.50 | 9.60 |
| Return On Assets (%) | 0.69 | 5.63 | 5.89 |
| Total Debt / Equity (X) | 0.13 | 0.07 | 0.08 |
| Asset Turnover Ratio (%) | 0.26 | 0.36 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.20 |
| PBIT Margin (%) | 24.65 |
| PBT Margin (%) | 17.06 |
| Net PROFIT Margin (%) | 2.65 |
| Return On Networth / Equity (%) | -4.02 |
| Return On Networth /Employed (%) | 6.42 |
| Return On Assets (%) | 0.69 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.63 | 2.52 | 3.40 |
| Total Current Assets Annual | 203.60 | 299.88 | 290.76 |
| Non Current Assets Annual | 105.90 | 20.18 | 15.61 |
| Total Shareholders Funds Annual | 223.56 | 221.69 | 206.70 |
| Total Assets Annual | 309.50 | 320.06 | 306.36 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.63 |
| Total Current Assets Annual | 203.60 |
| Non Current Assets Annual | 105.90 |
| Total Shareholders Funds Annual | 223.56 |
| Total Assets Annual | 309.50 |
EPS (INR)
Expected
1.53
Reported
-0.15
Surprise
-109.80%
Jun 2025
EPS beaten by -109.80%
Sep 2024
EPS beaten by 0.25%
Jun 2024
EPS beaten by 0.00%
