Delphi World Money Limited

Delphi World Money Limited

6.22
INR
-0.12
(-1.89%)
0.03EPS
346.16P/E
1.96BMarket Cap
Delphi World Money Limited
BSE:DELPHIFX
(Bombay Stock Exchange)

Recent

price

6.22

P/E

ratio

346.16

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
185.62
226.83
239.89
251.84
239.92
256.7
321.52
412.88
499.45
329.48
63
83.94
145.89
160.08
96.4
78.28
13.03
Revenue per Share
0.72
1.1
1.1
0.98
1
0.79
1.12
1.77
-0.74
2.19
2.27
0.44
0.84
0.85
0.11
0.24
0.02
Basic EPS, GAAP
-0.9
-2.04
1.99
-0.29
3.74
0.64
1.02
3.12
-0.66
1.25
1.75
1.6
2.21
-1.82
1.44
3.11
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.47
- -
0.22
0.08
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.44
3.39
3.94
4.38
4.78
5.22
6.75
9.61
5.84
8
10.27
10.71
11.53
12.37
12.47
13.31
13.31
Book Value per Share
2.23
3.23
3.77
4.24
4.67
5.14
6.72
9.58
5.83
8
10.27
10.71
11.53
12.37
12.47
11.71
11.71
Tangible Book Value per Share
186
186
186
186
186
186
186
186
183
179
179
179
179
179
179
179
1,074
Basic Weighted Avg Shares
34,580
42,258
44,690
46,916
44,696
47,823
59,898
76,918
91,603
59,064
11,295
15,047
26,153
28,696
17,212
13,976
13,991
Sales/Revenue/Turnover
0.76
0.93
0.88
0.82
0.82
0.88
0.74
0.66
-0.47
1.09
5.04
0.56
0.43
0.35
0.26
0.1
0.04
Operating Margin (%)
22
42
45
45
55
48
46
45
38
324
13
13
9
9
12
39
39
Depreciation Expense
134
204
205
183
186
148
208
329
-136
392
408
79
150
152
20
43
25
Net Income, GAAP
34.38
33.31
31.72
36.24
36.56
37.76
36.69
35.32
- -
35.14
29.65
43.26
29.9
32.95
0.96
73.78
73.78
Effective Tax Rate (%)
0.39
0.48
0.46
0.39
0.42
0.31
0.35
0.43
-0.15
0.66
3.61
0.53
0.58
0.53
0.11
0.31
0.18
Profit Margin (%)
-63
406
473
315
409
508
623
867
711
1,010
1,676
2,020
2,281
2,373
1,474
752
752
Working Capital
80
398
324
269
224
183
144
141
83
275
5
4
5
3
10
327
327
LT Debt
454
631
735
816
891
972
1,258
1,790
1,047
1,435
1,842
1,920
2,067
2,217
2,236
1,293
1,293
Total Equity
21.06
13.01
11.87
9.7
9.57
12.13
13.57
12.54
- -
22.36
17.99
2.04
3.59
2.54
-5.48
0.1
-0.03
Return on Invested Capital (%)
28.25
18.67
17.08
14.06
13.3
13.12
15.22
15.32
- -
24.75
20.45
4.46
7.68
7.26
1.97
3.32
1.98
Return on Capital (%)
58.98
37.64
29.95
23.58
21.83
15.86
18.66
21.58
-9.61
31.58
24.89
4.21
7.55
7.09
0.88
1.58
0.9
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,499
- -
1,413
LT Borrowings
280
- -
205
LT Finance Leases
83
- -
122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
245
245
Market Capitalization
2,623
3,874
1,962

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,785
- -
5,242
Cash, Cash Equivalents & STI
1,850
- -
732
Accounts Receivable, Net
821
- -
855
Inventories
49
- -
99
Total Current Liabilities
5,148
- -
4,490
Payables & Accruals
- -
- -
- -
ST Debt
1,499
- -
1,413
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.34%
-4.43%
-42.18%
Free Cash Flow
-31.49%
-43.04%
116.28%
Net Income, GAAP
-38.06%
9.07%
122.15%
Sales/Revenue/Turnover
1.43%
11.59%
-18.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,922
8,704
7,925
4,145
28,696
2025
5,092
5,196
3,849
3,083
17,212
2026
3,429
4,200
3,578
2,785
13,976

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.22
0.19
0.19
0.85
2025
0.2
0.01
-0.33
0.16
0.11
2026
0.25
-0.01
- -
-0.08
0.24

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Delphi World Money Limited delivers comprehensive foreign exchange and money transfer solutions throughout India. The company offers a diverse portfolio including currency exchange, international remittances, specialized prepaid and gift cards, and travel insurance, catering to both corporate entities and individual clients. Established in 1985 and headquartered in Mumbai, India, the firm, initially known as Ebixcash World Money India Limited, rebranded to Delphi World Money Limited in August 2021. Operating as an authorized dealer category II by the Reserve Bank of India, it serves as a prominent representative for various global money transfer services. Recently, Delphi World Money has strategically expanded its focus, securing management control in Ebix Travels and completing a rights issue to evolve into a global travel-fintech platform, integrating travel and financial services. This strategic direction aims to strengthen its capital base and accelerate digital transformation across its foreign exchange, remittance, and travel operations.