DELPHI WORLD MONEY LTD (DELPHIFX) financials

DELPHI WORLD MONEY LTD (DELPHIFX) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1985, Delphi World MoneyLtd is in the business of Foreign Exchange services and related activities[1]

Market Cap: ₹163Cr.
Current Price: ₹6.63
Stock P/E: 28.2
ROE: 2.09%
ROCE: 4.19%
Book Value: ₹13.4
Dividend Yield: 0.00%
52W High / Low: ₹18.4/4.72

In Mar 2026, DELPHI WORLD MONEY LTD (DELPHIFX) reported sales ₹9.49 Cr and net profit ₹-1.78 Cr.

Annual Mar 2026: sales ₹44.74 Cr, net profit ₹5.62 Cr.

Shareholding: Promoters 61.32% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Government 0.00% (Jun 2026), Public 38.67% (Jun 2026).

DELPHIFX quarterly results (₹ Cr.)
Category	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	15.28	14.29	12.58	12.56	11.94	11.94	11.38	9.49
Expenses	14.13	18.22	13.23	9.61	9.66	10.43	10.66	9.35
Operating Profit	1.15	-3.93	-0.65	2.95	2.28	1.51	0.72	0.14
OPM %	7.53%	-27.50%	-5.17%	23.49%	19.10%	12.65%	6.33%	1.48%
Other Income	4.50	5.07	-7.68	4.74	4.61	2.78	0.37	0.33
Interest	0.71	0.86	0.76	0.70	0.57	0.37	0.14	0.04
Depreciation	0.20	0.18	0.50	0.27	0.22	0.21	0.22	0.22
Profit before tax	4.74	0.10	-9.59	6.72	6.10	3.71	0.73	0.21
Tax %	24.68%	-60.00%	-39.21%	57.14%	26.07%	28.84%	67.12%	947.62%
Net Profit	3.57	0.17	-5.83	2.87	4.51	2.65	0.24	-1.78
EPS in Rs	0.15	0.01	-0.24	0.12	0.18	0.11	0.01	-0.07
Raw PDF	—	—	—	—	—	—	—	—

DELPHIFX profit and loss (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	9,163.53	180.93	117.85	72.50	97.74	96.95	73.82	44.74
Expenses	9,200.57	75.78	53.50	54.42	74.57	69.82	54.58	40.09
Operating Profit	-37.04	105.15	64.35	18.08	23.17	27.13	19.24	4.65
OPM %	-0.40%	58.12%	54.60%	24.94%	23.71%	27.98%	26.06%	10.39%
Other Income	10.45	-0.16	0.47	0.88	1.78	-0.97	-12.86	8.09
Interest	4.43	12.17	5.51	3.67	2.58	2.60	3.25	1.12
Depreciation	2.73	32.40	1.34	1.33	0.91	0.90	1.15	0.87
Profit before tax	-33.75	60.42	57.97	13.96	21.46	22.66	1.98	10.75
Tax %	-59.64%	35.14%	29.64%	43.27%	29.92%	32.92%	1.01%	47.72%
Net Profit	-13.64	39.19	40.78	7.92	15.04	15.19	1.96	5.62
EPS in Rs	-0.56	1.60	1.66	0.32	0.61	0.62	0.08	0.23
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

DELPHIFX balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.13	11.13	11.13	11.13	11.13	11.13	11.13	49.05
Reserves	93.56	132.35	173.03	180.87	195.57	210.56	212.43	278.97
Borrowings	55.95	75.22	33.36	31.28	0.62	30.97	27.63	1.22
Other Liabilities	132.48	40.45	74.18	78.58	99.04	67.40	58.30	44.85
Total Liabilities	293.12	259.15	291.70	301.86	306.36	320.06	309.49	374.09
Fixed Assets	7.92	54.85	5.43	3.93	3.40	2.52	3.63	3.53
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.38	0.38	0.27	0.00	0.00	0.00	0.00	252.19
Other Assets	284.82	203.92	286.00	297.93	302.96	317.54	305.86	118.37
Total Assets	293.12	259.15	291.70	301.86	306.36	320.06	309.49	374.09

DELPHIFX cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-5.64	22.66	31.58	28.71	39.78	-31.59	-4.37	-12.68
Cash from Investing Activity	16.48	-5.42	-1.53	-26.92	-17.51	-17.29	37.11	-76.81
Cash from Financing Activity	-43.28	-72.80	0.88	-5.30	-32.61	28.16	-7.06	71.91
Net Cash Flow	-32.44	-55.56	30.93	-3.51	-10.34	-20.72	25.68	-17.58
Free Cash Flow	5.00	22.39	31.45	28.78	39.67	-32.67	-5.76	-13.25
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-20%	28%	52%	260%	187%	-97%	3%	-186%

DELPHIFX shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	61.32%	61.32%	61.32%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.52%	0.02%	0.00%
DIIs	0.00%	0.13%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	25.00%	24.87%	24.76%	25.00%	25.02%	38.17%	38.66%	38.67%
No. of Shareholders	10,470	9,711	9,570	9,849	9,513	10,051	14,730	14,998

DELPHIFX key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1.26	24.79	164.74	245.13	172.57	219.87	156.89	243.85
Inventory Days	1.23	—	—	—	—	—	—	—
Days Payable	2.28	—	—	—	—	—	—	—
Cash Conversion Cycle	0.21	24.79	164.74	245.13	172.57	219.87	156.89	243.85
Working Capital Days	0.45	134.50	420.35	772.59	584.58	798.67	457.02	272.00
ROCE %	-5.97%	38.58%	29.18%	8.02%	11.17%	11.48%	7.24%	4.19%

DELPHIFXUpdated 17 Oct 2026, 9:54

Delphi World Money Ltd

DELPHIFXUpdated 17 Oct 2026, 9:54

Market Cap

₹163Cr.

Current Price

₹6.63

High / Low

₹18.4/4.72

Stock P/E

28.2

ROE2.09%

ROCE4.19%

Book Value₹13.4

Face Value₹2.00

Dividend Yield0.00%

About

Incorporated in 1985, Delphi World MoneyLtd is in the business of Foreign Exchange services and related activities[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2023	23.22	0.25	19.53	4.48	0.26	7.66	32.64	5.15	0.21
Jun 2023	22.57	0.33	18.74	3.15	0.21	6.44	29.81	4.52	0.18
Sep 2023	21.22	0.57	18.81	4.44	0.25	6.03	35.16	3.9	0.16
Dec 2023	21.36	0.66	19.23	4.3	0.21	5.56	39.93	3.34	0.14
Mar 2024	15.51	0.68	14.54	4.58	0.23	4.64	26.08	3.43	0.14
Jun 2024	15.28	0.71	14.13	4.5	0.2	4.74	24.68	3.57	0.15
Sep 2024	14.29	0.86	18.22	5.07	0.18	0.1	-60	0.17	0.01
Dec 2024	12.58	0.76	13.23	-7.68	0.5	-9.59	-39.21	-5.83	-0.24
Mar 2025	12.56	0.7	9.61	4.74	0.27	6.72	57.14	2.87	0.12
Jun 2025	11.94	0.57	9.66	4.61	0.22	6.1	26.07	4.51	0.18
Sep 2025	11.94	0.37	10.43	2.78	0.21	3.71	28.84	2.65	0.11
Dec 2025	11.38	0.14	10.66	0.37	0.22	0.73	67.12	0.24	0.01
Mar 2026	9.49	0.04	9.35	0.33	0.22	0.21	947.62	-1.78	-0.07

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	4464.43	11.43	4419.95	1.79	5.48	29.36	36.55	18.63	0.73
Mar 2016	4786.8	12.56	4737.17	2.73	4.7	35.1	37.66	21.87	0.86
Mar 2017	5992.4	10.86	5940.2	-0.33	4.57	36.44	36.8	23.02	0.9
Mar 2018	7696	6.81	7636.52	3.88	4.45	52.1	34.47	34.14	1.34
Mar 2019	9163.53	4.43	9200.57	10.45	2.73	-33.75	-59.64	-13.64	-0.56
Mar 2020	180.93	12.17	75.78	-0.16	32.4	60.42	35.14	39.19	1.6
Mar 2021	117.85	5.51	53.5	0.47	1.34	57.97	29.64	40.78	1.66
Mar 2022	72.5	3.67	54.42	0.88	1.33	13.96	43.27	7.92	0.32
Mar 2023	97.74	2.58	74.57	1.78	0.91	21.46	29.92	15.04	0.61
Mar 2024	96.95	2.6	69.82	-0.97	0.9	22.66	32.92	15.19	0.62
Mar 2025	73.82	3.25	54.58	-12.86	1.15	1.98	1.01	1.96	0.08
Mar 2026	44.74	1.12	40.09	8.09	0.87	10.75	47.72	5.62	0.23

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	61.32%
Public	38.67%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	89.55%	0%	0%	0%	10.44%
Dec 2023	75%	0%	0%	1.96%	23.02%
Mar 2024	75%	0%	0%	0%	24.99%
Jun 2024	75%	0%	0%	0%	24.99%
Sep 2024	75%	0%	0%	0%	25%
Dec 2024	75%	0%	0.13%	0%	24.87%
Mar 2025	75%	0%	0.24%	0%	24.76%
Jun 2025	75%	0%	0%	0%	25%
Sep 2025	75%	0%	0%	0%	25.02%
Dec 2025	61.32%	0.52%	0%	0%	38.17%
Mar 2026	61.32%	0.02%	0%	0%	38.66%
Jun 2026	61.32%	0%	0%	0%	38.67%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	11.56	77.53	85.46	96.71	271.26	41.5	0	26.15	203.61	271.26
Mar 2016	11.56	88.96	77.58	89.98	268.08	38.46	0	28.84	200.78	268.08
Mar 2017	11.56	124.97	63.11	101.75	301.39	38.51	0	53.76	209.12	301.39
Mar 2018	11.56	175.06	118.9	102.62	408.14	38.59	0.23	80.49	288.83	408.14
Mar 2019	11.13	93.56	55.95	132.48	293.12	7.92	0	0.38	284.82	293.12
Mar 2020	11.13	132.35	75.22	40.45	259.15	54.85	0	0.38	203.92	259.15
Mar 2021	11.13	173.03	33.36	74.18	291.7	5.43	0	0.27	286	291.7
Mar 2022	11.13	180.87	31.28	78.58	301.86	3.93	0	0	297.93	301.86
Mar 2023	11.13	195.57	0.62	99.04	306.36	3.4	0	0	302.96	306.36
Mar 2024	11.13	210.56	30.97	67.4	320.06	2.52	0	0	317.54	320.06
Mar 2025	11.13	212.43	27.63	58.3	309.49	3.63	0	0	305.86	309.49
Mar 2026	49.05	278.97	1.22	44.85	374.09	3.53	0	252.19	118.37	374.09

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	71.85	-1.01	-68.43	2.41
Mar 2016	13.33	-9.36	-28.32	-24.34
Mar 2017	24.1	-8.37	-14.19	1.54
Mar 2018	64.75	19.29	-10.75	73.29
Mar 2019	-5.64	16.48	-43.28	-32.44
Mar 2020	22.66	-5.42	-72.8	-55.56
Mar 2021	31.58	-1.53	0.88	30.93
Mar 2022	28.71	-26.92	-5.3	-3.51
Mar 2023	39.78	-17.51	-32.61	-10.34
Mar 2024	-31.59	-17.29	28.16	-20.72
Mar 2025	-4.37	37.11	-7.06	25.68
Mar 2026	-12.68	-76.81	71.91	-17.58

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	6.55	6.47	5.87	2.83	1.26	24.79	164.74	245.13	172.57	219.87	156.89	243.85
Inventory Days	0.90	1.12	1.49	1.18	1.23	—	—	—	—	—	—	—
Days Payable	4.56	4.41	3.63	2.18	2.28	—	—	—	—	—	—	—
Cash Conversion Cycle	2.89	3.18	3.73	1.84	0.21	24.79	164.74	245.13	172.57	219.87	156.89	243.85
Working Capital Days	-2.47	0.24	1.60	-3.63	0.45	134.50	420.35	772.59	584.58	798.67	457.02	272.00
ROCE %	20.68%	27.02%	25.61%	23.28%	-5.97%	38.58%	29.18%	8.02%	11.17%	11.48%	7.24%	4.19%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of DELPHI WORLD MONEY LTD (DELPHIFX)?

The reported market capitalisation for DELPHI WORLD MONEY LTD (DELPHIFX) is ₹163Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of DELPHIFX?

The current price shown for DELPHI WORLD MONEY LTD (DELPHIFX) on Fincrux is ₹6.63 with a 52-week high/low of ₹18.4/4.72.

What is the P/E ratio of DELPHI WORLD MONEY LTD (DELPHIFX)?

The stock P/E for DELPHI WORLD MONEY LTD (DELPHIFX) is 28.2 on Fincrux, with ROE at 2.09% and ROCE at 4.19%.

What were DELPHIFX latest quarterly results?

For Mar 2026, DELPHI WORLD MONEY LTD (DELPHIFX) reported sales ₹9.49 Cr and net profit ₹-1.78 Cr (figures in ₹ crore unless noted).

What are DELPHIFX annual sales and net profit?

For Mar 2026, DELPHI WORLD MONEY LTD (DELPHIFX) shows sales of ₹44.74 Cr and net profit of ₹5.62 Cr on the Fincrux profit & loss statement.

Who owns DELPHI WORLD MONEY LTD (DELPHIFX)?

Latest shareholding for DELPHI WORLD MONEY LTD (DELPHIFX) on Fincrux: Promoters 61.32% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Government 0.00% (Jun 2026), Public 38.67% (Jun 2026).

Where can I find DELPHI WORLD MONEY LTD (DELPHIFX) financials?

DELPHI WORLD MONEY LTD (DELPHIFX) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show DELPHIFX balance sheet and cash flow?

Yes. The DELPHI WORLD MONEY LTD (DELPHIFX) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 9:54