Delphi World Money Ltd
NSE: DELPHIFX BSE: 533452
₹225.85
(-0.53)%
Fri, 06 Feb 2026, 02:31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -54.81M | -47.73M | -46.17M | -44.54M | -27.34M | -324.00M | -13.43M | -13.28M | -9.08M | -8.99M | -11.51M |
| Accumulated depreciation, total | -162.93M | -200.23M | -34.77M | -60.05M | -5.62M | -56.42M | -62.33M | -72.17M | -79.58M | -26.71M | -22.82M |
| Cash from operating activities | 655.10M | 83.20M | 280.89M | -292.41M | 48.75M | 134.66M | 289.95M | 390.04M | 479.31M | -199.34M | 13.95M |
| Funds from operations | 259.26M | 255.81M | 409.11M | 365.11M | 32.67M | 663.26M | 553.47M | 12.79M | 198.27M | 183.57M | 84.49M |
| Net income (cash flow) | 186.26M | 147.78M | 208.12M | 328.88M | -100.47M | 391.90M | 407.78M | 79.23M | 150.42M | 151.92M | 19.55M |
| Depreciation & amortization (cash flow) | 54.81M | 47.73M | 46.17M | 44.54M | 27.34M | 324.00M | 13.43M | 13.28M | 9.08M | 8.99M | 11.51M |
| Depreciation/depletion | 43.89M | 47.73M | 38.92M | 41.95M | — | 322.96M | 13.43M | 13.28M | 9.08M | 8.99M | 11.51M |
| Amortization | 10.92M | — | 7.25M | 2.59M | — | 1.03M | 416.00K | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -89.13M | -142.05M | -2.60M | -200.43M | 186.76M | -264.93M | -39.58M | -140.14M | -25.38M | -52.01M | 53.24M |
| Changes in working capital | 395.84M | -172.60M | -128.22M | -657.51M | 16.08M | -528.60M | -263.52M | 377.25M | 281.04M | -382.91M | -70.54M |
| Cash from investing activities | -15.07M | -161.86M | -127.07M | 146.51M | 135.09M | -61.65M | -41.60M | -404.52M | -272.92M | -310.03M | 289.48M |
| Capital expenditures | -22.17M | -19.59M | -48.72M | -55.17M | -63.94M | -3.38M | -1.34M | -49.00K | -1.07M | -10.85M | -13.87M |
| Capital expenditures - fixed assets | -22.17M | -19.59M | -48.72M | -52.84M | -63.94M | -3.38M | -1.34M | -49.00K | -1.07M | -10.85M | -13.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | -2.32M | 0 | — | — | — | — | — | — |
| Cash from financing activities | -615.97M | -164.76M | -141.85M | -44.79M | -387.81M | -628.60M | 60.96M | -20.63M | -309.79M | 302.15M | -46.68M |
| Free cash flow | 632.93M | 63.62M | 232.17M | -345.25M | -15.19M | 131.28M | 288.61M | 389.99M | 478.24M | -210.19M | 80.00K |
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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