DELPHI WORLD MONEY LTD (DELPHIFX) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

DELPHIFXUpdated 30 Aug 2026, 19:01

Delphi World Money Ltd

Market Cap

₹157Cr.

Current Price

₹6.42

High / Low

₹18.4/6.15

Stock P/E

27.3

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6.556.475.872.831.2624.79164.74245.13172.57219.87156.89243.85
Inventory Days0.901.121.491.181.23
Days Payable4.564.413.632.182.28
Cash Conversion Cycle2.893.183.731.840.2124.79164.74245.13172.57219.87156.89243.85
Working Capital Days-2.470.241.60-3.630.45134.50420.35772.59584.58798.67457.02272.00
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%

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

Last updated 30 August 2026 at 19:01


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