Delphi World Money Ltd (DELPHIFX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Delphi World Money Ltd reported sales of ₹68.52 Cr, operating profit of ₹-3.11 Cr (OPM -4.54%) and net profit of ₹-1.86 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
DELPHIFX quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 14.29 12.58 12.57 11.94 49.66 63.92 68.52 Expenses 18.22 13.23 9.62 9.66 46.94 61.25 71.63 Operating Profit -3.93 -0.65 2.95 2.28 2.72 2.67 -3.11 OPM -27.5% -5.17% 23.47% 19.1% 5.48% 4.18% -4.54% Other Income 5.07 -7.68 4.74 4.61 0.81 7.28 10.64 Interest 0.86 0.76 0.7 0.57 0.57 7.76 4.06 Depreciation 0.18 0.5 0.27 0.22 0.81 1.77 1.13 Profit before tax 0.1 -9.59 6.72 6.1 2.15 0.42 2.34 Tax -60% -39.21% 57.14% 26.07% 107.44% 4.76% 179.49% Net Profit 0.17 -5.83 2.87 4.51 -0.16 0.4 -1.86 EPS in Rs 0.01 -0.24 0.12 0.18 0.07 0.01 -0.08
DELPHIFX profit & loss, annual (₹ Cr) Metric Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026 Sales 4,789 5,994 7,696 9,164 55 194 Expenses 4,740 5,942 7,638 9,201 55 189 Operating Profit 50 52 58 -37 0 5 OPM 1% 0.9% 0.8% -0.4% -0.9% 2.4% Other Income 3 0 4 11 7 23 Interest 13 11 7 4 3 13 Depreciation 5 5 4 3 1 4 Profit before tax 35 37 51 -34 2 11 Tax 38% 37% 35% -60% 1% 74% Net Profit 15 21 33 -13 2 3 EPS in Rs 0.58 0.82 1.29 -0.41 0.08 0.12 Dividend Payout 59% 17% 4% 0% 0% 0%
DELPHIFX balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 11 11 11.13 49 Reserves 167 94 212 218.63 277 Borrowings 119 56 28 186.12 174 Other Liabilities 103 132 58 177.92 146 Total Liabilities 400 293 309 593.8 646 Fixed Assets 39 8 4 52.6 64 CWIP 0 0 0 0 0 Investments 73 0 0 0 0 Other Assets 289 285 306 541.2 583 Total Assets 400 293 309 593.8 646
DELPHIFX cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026 Cash from Operating Activity 24 64 -5 27 63 Cash from Investing Activity -8 20 16 7 -34 Cash from Financing Activity -14 -11 -43 -8 4 Net Cash Flow 1 73 -32 26 33 Free Cash Flow 19 59 5 26 55 CFO/OP 71% 146% -20% -6,644% 1,972%
DELPHIFX ratios Metric Mar 2017 Mar 2018 Mar 2019 Mar 2025 Mar 2026 Debtor Days 6 3 1 212 161 Inventory Days 1 1 1 - - Days Payable 4 2 2 - - Cash Conversion Cycle 4 2 0 212 161 Working Capital Days 2 -4 0 439 -58 ROCE 27% 24% -6% - 9%