Is Delphi World Money Ltd debt-free?

Yes, Delphi World Money Ltd is debt-free with a debt-to-equity ratio of 0.12.

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Delphi World Money Ltd

Delphi World Money Ltd Financials

Delphi World Money Ltd Financial Statement

Delphi World Money Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	17.31	17.50	19.37
Operating Expense	9.62	25.82	18.23
Net Profit	2.87	-5.83	0.17
Net Profit Margin	16.58	-33.31	0.88
Earning Per Share	2.58	-5.24	0.13
EBIDTA	6.86	-5.16	2.41
Effective Tax Rate	39.27	7.09	105.26

Particulars	Mar 2025
Revenue	17.31
Operating Expense	9.62
Net Profit	2.87
Net Profit Margin	16.58
Earning Per Share	2.58
EBIDTA	6.86
Effective Tax Rate	39.27

Delphi World Money Ltd Profit & Loss

*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

Delphi World Money Ltd Cash Flow

*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

Delphi World Money Ltd Key Ratios

*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

Delphi World Money Ltd Balance Sheet

*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

Delphi World Money Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Delphi World Money Ltd Financials

As of Jul 22, 2025, Delphi World Money Ltd has a market capitalization of 120.18 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Delphi World Money Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , Delphi World Money Ltd recorded a total revenue of approximately 54.72 Cr marking a significant milestone in the company's financial performance.

Delphi World Money Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and -0.0% annually, respectively..

Delphi World Money Ltd's current PE ratio is 61.32.

Delphi World Money Ltd's ROCE averaged 7.3% from the FY ending March 2022 to 2025, with a median of 6.8%. It peaked at 8.7% in March 2024, reflecting strong capital efficiency over the period..

Delphi World Money Ltd's latest EBIT is Rs. 5 Cr, surpassing the average EBIT of Rs. 15.74 Cr over the 5 years..