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DELPHI WORLD MONEY (DELPHIFX)₹5.23−0.38%Other Financial Services
In the Mar 2026 quarter (consolidated), DELPHI WORLD MONEY reported sales of ₹68.24 Cr, up 445.0% from Mar 2025, and net profit of −₹1.87 Cr, down 164.9% year on year. For the year to Mar 2026, sales were ₹193 Cr and net profit ₹3.01 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 14.24 | 12.53 | 12.52 | 11.90 | 49.46 | 63.69 | 68.24 |
| Expenses | 18.18 | 13.19 | 9.60 | 9.64 | 46.87 | 61.15 | 71.49 |
| Operating Profit | −3.92 | −0.64 | 2.94 | 2.27 | 2.71 | 2.66 | −3.10 |
| OPM % | −27.5% | −5.2% | 23.5% | 19.1% | 5.5% | 4.2% | −4.6% |
| Other Income | 5.08 | −7.69 | 4.75 | 4.62 | 0.82 | 7.29 | 10.65 |
| Interest | 0.85 | 0.75 | 0.69 | 0.56 | 0.56 | 7.75 | 4.05 |
| Depreciation | 0.17 | 0.49 | 0.26 | 0.21 | 0.80 | 1.76 | 1.12 |
| Profit before tax | 0.11 | −9.60 | 6.73 | 6.11 | 2.16 | 0.43 | 2.35 |
| Tax % | −60.0% | −39.1% | 57.2% | 26.1% | 107.5% | 4.8% | 179.5% |
| Exceptional items | 0.00 | −13.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.18 | −5.84 | 2.88 | 4.52 | −0.17 | 0.41 | −1.87 |
| EPS (Rs) | 0.02 | −0.25 | 0.13 | 0.19 | 0.08 | 0.02 | −0.09 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 4,772 | 5,972 | 7,672 | 9,136 | 54.77 | 193 | 193 |
| Expenses | 4,727 | 5,926 | 7,620 | 9,177 | 54.88 | 189 | 189 |
| Operating Profit | 49.79 | 51.80 | 57.82 | −36.85 | 0.00 | 4.98 | 4.54 |
| OPM % | 1.0% | 0.9% | 0.8% | −0.4% | −0.9% | 2.4% | 2.4% |
| Other Income | 3.01 | 0.00 | 4.01 | 11.02 | 7.01 | 23.03 | 23.38 |
| Interest | 12.99 | 10.98 | 6.99 | 3.99 | 2.99 | 12.98 | 12.92 |
| Depreciation | 4.99 | 4.99 | 3.99 | 2.99 | 0.99 | 3.99 | 3.89 |
| Profit before tax | 35.02 | 37.07 | 51.06 | −34.06 | 2.01 | 11.02 | 11.05 |
| Tax % | 38.0% | 37.1% | 35.0% | −59.9% | 1.0% | 74.1% | — |
| Exceptional items | 0.00 | −1.01 | 0.00 | −12.04 | 11.04 | 0.00 | 0.00 |
| Net Profit | 15.02 | 21.04 | 33.04 | −13.02 | 2.01 | 3.01 | 2.89 |
| EPS (Rs) | 0.59 | 0.83 | 1.30 | −0.42 | 0.09 | 0.13 | 0.20 |
| Dividend payout % | 58.9% | 17.0% | 4.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 12.01 | 12.01 | 12.02 | 11.02 | 11.01 | 49.09 |
| Reserves | 77.80 | 114 | 167 | 93.80 | 211 | 276 |
| Borrowings | 77.75 | 62.87 | 119 | 55.84 | 27.91 | 174 |
| Other Liabilities | 93.08 | 103 | 103 | 132 | 58.28 | 146 |
| Total Liabilities | 261 | 290 | 399 | 292 | 309 | 645 |
| Fixed Assets | 39.01 | 39.04 | 39.04 | 8.01 | 4.01 | 64.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.97 | 42.91 | 72.91 | 0.00 | 0.00 | 0.00 |
| Other Assets | 204 | 209 | 288 | 284 | 306 | 582 |
| Inventories | 14.03 | 24.04 | 24.05 | 30.03 | 3.01 | 10.01 |
| Trade receivables | 85.12 | 96.10 | 60.09 | 32.06 | 32.08 | 86.11 |
| Cash & equivalents | 47.88 | 35.92 | 163 | 87.75 | 81.82 | 106 |
| Total Assets | 261 | 290 | 399 | 292 | 309 | 645 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 13.96 | 23.96 | 63.85 | −4.99 | 26.91 | 62.87 |
| Cash from investing activity | −8.98 | −7.98 | 19.93 | 15.96 | 6.98 | −33.89 |
| Cash from financing activity | −29.09 | −14.05 | −11.03 | −43.09 | −8.03 | 4.01 |
| Net cash flow | −24.07 | 1.01 | 73.27 | −32.11 | 26.09 | 33.09 |
| Capex | 2.01 | 5.02 | 5.01 | 6.02 | 1.01 | 7.02 |
| Free cash flow | 11.96 | 18.94 | 58.85 | 4.99 | 25.90 | 54.79 |
| CFO / OP % | 66.0% | 71.0% | 146.0% | −20.0% | −6,644.0% | 1,972.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 6 | 6 | 3 | 1 | 212 | 161 |
| Inventory days | 0 | 0 | 0 | 0 | — | — |
| Days payable | 4 | 4 | 2 | 2 | — | — |
| Cash conversion cycle | 3 | 4 | 2 | 0 | 212 | 161 |
| Working capital days | 0 | 2 | −4 | 0 | 439 | −58 |
| ROCE % | — | 27.0% | 24.0% | −6.0% | — | 9.0% |
For the Mar 2026 quarter, DELPHI WORLD MONEY reported sales of ₹68.24 Cr, up 445.0% year on year and net profit of −₹1.87 Cr, down 164.9% year on year. The operating margin was −4.6%.
DELPHI WORLD MONEY's sales for the year to Mar 2026 were ₹193 Cr; over the last twelve months they were ₹193 Cr.
Net profit for the year to Mar 2026 was ₹3.01 Cr, and ₹2.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.20.
DELPHI WORLD MONEY reported borrowings of ₹174 Cr at Mar 2026, against cash and equivalents of ₹106 Cr.
Cash from operations was ₹62.87 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹54.79 Cr.