Delphi World Money Ltd
NSE: DELPHIFX BSE: 533452
₹225.85
(-0.53)%
Fri, 06 Feb 2026, 02:32 pm
Market Cap3.71B
PE Ratio82.98
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KFinancials
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -114.28M | -125.73M | -108.63M | -68.09M | -44.34M | -121.70M | -55.12M | -36.74M | -25.76M | -23.87M | -24.56M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | -70.12M | -23.30M | -12.53M | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.72B | 2.61B | 2.93B | 4.02B | 2.93B | 2.59B | 2.92B | 3.02B | 3.06B | 3.20B | 3.09B |
| Total current assets | 1.88B | 1.91B | 1.99B | 2.74B | 2.29B | 1.74B | 2.56B | 2.78B | 2.91B | 3.00B | 2.04B |
| Cash and short term investments | 713.23M | 475.21M | 361.71M | 691.46M | 880.27M | 343.78M | 647.45M | 795.10M | 716.88M | 557.62M | 816.34M |
| Cash & equivalents | 699.45M | 469.02M | 361.71M | 691.46M | 756.35M | 200.53M | 508.25M | 464.76M | 358.60M | 557.62M | 816.34M |
| Short term investments | 13.78M | 6.19M | 0 | 0 | 123.92M | 143.25M | 139.19M | 330.33M | 358.28M | 0 | 0 |
| Total receivables, net | 956.00M | 1.02B | 1.22B | 1.60B | 967.74M | 1.24B | 1.87B | 1.97B | 2.16B | 2.42B | 1.19B |
| Accounts receivable - trade, net | 799.58M | 848.75M | 963.43M | 1.54B | 315.60M | 122.85M | 531.90M | 486.92M | 462.08M | 583.98M | 317.27M |
| Other receivables | 156.43M | 175.50M | 258.64M | 66.15M | 652.13M | 1.11B | 1.33B | 1.48B | 1.70B | 1.84B | 870.21M |
| Total inventory | 126.14M | 171.32M | 286.30M | 267.01M | 301.90M | 99.51M | 19.10M | 12.57M | 29.42M | 21.53M | 31.91M |
| Other current assets, total | 593.00K | 130.68M | 20.10M | 13.16M | 2.49M | 8.30M | 13.84M | 0 | 10.00K | 120.00K | 110.00K |
| Total non-current assets | 837.34M | 701.11M | 938.29M | 1.28B | 637.06M | 851.88M | 356.87M | 242.24M | 156.05M | 201.83M | 1.06B |
| Long term investments | 261.51M | 176.01M | 425.61M | 728.32M | 3.75M | 3.75M | 2.74M | 25.00K | 30.00K | 30.00K | 750.03M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | 750.00M |
| Investments in unconsolidated subsidiaries | 168.46M | 82.95M | 166.59M | 173.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 93.06M | 93.06M | 259.01M | 555.06M | 3.75M | 3.75M | 2.74M | 25.00K | 30.00K | 30.00K | 30.00K |
| Net property/plant/equipment | 394.60M | 375.75M | 382.34M | 382.96M | 77.64M | 548.01M | 54.23M | 39.30M | 34.04M | 25.23M | 36.25M |
| Gross property/plant/equipment | 557.53M | 575.98M | 417.11M | 443.01M | 83.26M | 604.44M | 116.55M | 111.47M | 113.62M | 51.94M | 59.07M |
| Deferred tax assets | 9.40M | 6.40M | 10.90M | 18.79M | 218.50M | 44.84M | 50.31M | 48.26M | 49.12M | 41.57M | 77.98M |
| Net intangible assets | 20.37M | 15.53M | 6.79M | 5.24M | 1.52M | 489.00K | 73.00K | 0 | 0 | — | — |
| Goodwill, net | 50.00K | 5.11M | 3.27M | 20.00K | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 20.32M | 10.42M | 3.52M | 5.22M | 1.51M | 489.00K | 73.00K | 0 | 0 | — | — |
| Other long term assets, total | 151.46M | 127.41M | 112.66M | 146.20M | 335.65M | 254.78M | 249.51M | 154.66M | 72.86M | 135.00M | 194.72M |
| Short term debt | 630.86M | 592.64M | 487.13M | 1.05B | 476.99M | 477.31M | 328.26M | 309.26M | 1.67M | 306.37M | 266.42M |
| Current portion of LT debt and capital leases | 48.69M | 47.92M | 39.74M | 38.66M | 14.81M | 291.80M | 60.33M | 1.45M | 1.67M | 1.76M | 4.12M |
| Short term debt excl. current portion of LT debt | 582.17M | 544.72M | 447.39M | 1.01B | 462.18M | 185.51M | 267.93M | 307.82M | 0 | 304.61M | 262.30M |
| Accounts payable | 534.21M | 555.84M | 574.94M | 446.26M | 562.90M | 74.75M | 154.71M | 119.15M | 402.21M | 205.99M | 213.74M |
| Income tax payable | 122.00M | 141.20M | 160.10M | 205.20M | 109.26M | 37.26M | 164.40M | 16.27M | 46.21M | 39.84M | 10.59M |
| Long term debt | 223.72M | 183.14M | 144.01M | 140.97M | 82.52M | 274.83M | 5.37M | 3.56M | 4.55M | 3.37M | 9.83M |
| Long term debt excl. lease liabilities | 223.72M | 183.14M | 144.01M | 140.97M | 82.52M | 274.83M | 5.37M | 3.56M | 4.55M | 3.37M | 9.83M |
| Total equity | 890.92M | 898.92M | 1.26B | 1.79B | 1.05B | 1.43B | 1.84B | 1.92B | 2.07B | 2.22B | 2.24B |
| Shareholders' equity | 890.92M | 898.92M | 1.26B | 1.79B | 1.05B | 1.43B | 1.84B | 1.92B | 2.07B | 2.22B | 2.24B |
| Common equity, total | 890.92M | 898.92M | 1.26B | 1.79B | 1.05B | 1.43B | 1.84B | 1.92B | 2.07B | 2.22B | 2.24B |
| Other common equity | 315.97M | 279.78M | 458.27M | 683.33M | -10.83M | -14.91M | -15.84M | -16.64M | -20.11M | -22.15M | -22.97M |
| Total debt | 854.58M | 775.78M | 631.14M | 1.19B | 559.51M | 752.14M | 333.63M | 312.82M | 6.22M | 309.74M | 276.25M |
| Net debt | 141.35M | 300.57M | 269.42M | 497.55M | -320.75M | 408.36M | -313.82M | -482.27M | -710.66M | -247.88M | -540.09M |
| Change in accounts receivable | 519.01M | -92.11M | -125.86M | -574.13M | 2.10M | 337.88M | -426.65M | 43.61M | 4.85M | -136.34M | 65.81M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -345.64M | -60.66M | -45.67M | -42.15M | 13.49M | -489.44M | 79.96M | -35.61M | 93.96M | -196.22M | 7.75M |
| Change in other assets/liabilities | 138.38M | 14.59M | 139.13M | -35.24M | 59.90M | -580.54M | 2.97M | 362.77M | 199.94M | -58.24M | -133.72M |
| Sale of fixed assets & businesses | 2.77M | 1.38M | 2.09M | 5.83M | 7.23M | 683.00K | 0 | 688.00K | 0 | 80.00K | 0 |
| Purchase/sale of investments, net | 4.33M | -123.53M | 0 | 0 | 580.41M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 19.35M | 0 | 36.00K | — | 582.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -15.03M | -123.53M | 0 | 0 | -2.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | -20.11M | -80.44M | 195.86M | -388.60M | -58.94M | -40.26M | -405.15M | -271.85M | -299.26M | 303.35M |
| Issuance/retirement of debt, net | -572.95M | -78.03M | -102.72M | -3.04M | 74.34M | -280.75M | 62.58M | -18.72M | -307.82M | 304.61M | -42.31M |
| Issuance/retirement of long term debt | -572.95M | -78.03M | -102.72M | -3.04M | 74.34M | -280.75M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | 62.58M | -18.72M | -307.82M | 304.61M | -42.31M |
| Total cash dividends paid | 0 | -86.73M | -39.13M | -41.76M | -13.94M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -43.02M | 0 | 0 | 0 | -141.81M | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800