Delphi World Money Limited

Delphi World Money Limited

6.25
INR
-0.12
(-1.88%)
0.03EPS
347.03P/E
1.97BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
- -
- -
0.47
- -
0.22
0.08
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
186
186
186
186
186
183
179
179
179
179
179
179
179
1,074
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
45
55
48
46
45
38
324
13
13
9
9
12
39
39
Net Income, GAAP
183
186
148
208
329
-136
392
408
79
150
152
20
43
25
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
315
409
508
623
867
711
1,010
1,676
2,020
2,281
2,373
1,474
752
752
LT Debt
269
224
183
144
141
83
275
5
4
5
3
10
327
327
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
2,642
3,880
1,967

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
- -
- -
- -
- -
- -

Company Description

CEO
Tiruvanamalai C. Guruprasad
Full Time Employees
154
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Manek Plaza Mumbai MA India 400098
IPO Date
Jun 28, 2011
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.