Delphi World Money Ltd
Incorporated in 1985, Delphi World Money
Ltd is in the business of Foreign Exchange services and related activities[1]
- Market Cap ₹ 406 Cr.
- Current Price ₹ 249
- High / Low ₹ 253 / 100
- Stock P/E
- Book Value ₹ 140
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -13.7%
- Earnings include an other income of Rs.6.64 Cr.
- Company has high debtors of 212 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 3,461.28 | 4,789.15 | 5,994.09 | 7,696.00 | 9,163.53 | 54.72 | |
| 3,436.48 | 4,739.52 | 5,941.78 | 7,637.77 | 9,200.62 | 55.20 | |
| Operating Profit | 24.80 | 49.63 | 52.31 | 58.23 | -37.09 | -0.48 |
| OPM % | 0.72% | 1.04% | 0.87% | 0.76% | -0.40% | -0.88% |
| 4.71 | 2.73 | -0.28 | 3.88 | 10.71 | 6.64 | |
| Interest | 7.45 | 12.57 | 10.86 | 6.81 | 4.43 | 3.03 |
| Depreciation | 2.40 | 4.77 | 4.62 | 4.45 | 2.73 | 1.15 |
| Profit before tax | 19.66 | 35.02 | 36.55 | 50.85 | -33.54 | 1.98 |
| Tax % | 35.81% | 37.75% | 36.69% | 35.32% | -60.02% | 1.01% |
| 12.62 | 14.78 | 20.81 | 32.89 | -13.43 | 1.96 | |
| EPS in Rs | 7.42 | 8.69 | 12.24 | 19.35 | -6.13 | 1.20 |
| Dividend Payout % | 18.32% | 58.66% | 16.67% | 3.51% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -13% |
| 3 Years: | -13% |
| 1 Year: | 22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11.56 | 11.56 | 11.56 | 11.56 | 11.13 | 11.13 | 11.13 |
| Reserves | 33.13 | 78.33 | 114.26 | 167.41 | 93.56 | 212.43 | 218.63 |
| 85.26 | 77.58 | 63.11 | 118.90 | 55.95 | 27.62 | 186.12 | |
| 85.80 | 93.34 | 102.55 | 102.62 | 132.50 | 58.31 | 177.92 | |
| Total Liabilities | 215.75 | 260.81 | 291.48 | 400.49 | 293.14 | 309.49 | 593.80 |
| 54.14 | 39.13 | 38.91 | 38.59 | 7.92 | 3.63 | 52.60 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 17.60 | 42.56 | 72.84 | 0.38 | 0.00 | 0.00 |
| 161.60 | 204.08 | 210.01 | 288.83 | 284.84 | 305.86 | 541.20 | |
| Total Assets | 215.75 | 260.81 | 291.48 | 400.49 | 293.14 | 309.49 | 593.80 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 13.84 | 23.84 | 63.58 | -5.43 | |||
| -9.36 | -8.46 | 20.46 | 16.27 | |||
| -28.83 | -14.19 | -10.75 | -43.28 | |||
| Net Cash Flow | -24.34 | 1.20 | 73.29 | -32.44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 4.85 | 6.47 | 5.87 | 2.83 | 1.26 | 211.65 |
| Inventory Days | 1.81 | 1.12 | 1.49 | 1.18 | 1.23 | |
| Days Payable | 7.27 | 4.41 | 3.63 | 2.18 | 2.29 | |
| Cash Conversion Cycle | -0.61 | 3.17 | 3.73 | 1.84 | 0.19 | 211.65 |
| Working Capital Days | 2.64 | 0.20 | 1.59 | -3.63 | 0.45 | 438.77 |
| ROCE % | 27.21% | 23.64% | -5.99% |
Documents
Announcements
-
Clarification On Unauthorised And Misleading Communication Circulated To Shareholders, Followed By Deliberate Rumour-Spreading Through Whatsapp, Social Media Posts And Certain Media Articles
2d - Company denies 27.11.2025 unauthorised letter; rights issue completed; case file withdrawn 28.11.2025; pursuing action over investor-data misuse.
-
Clarification Cum Press Release
2d - Denies unauthorized 27.11.2025 communication; rights issue completed; case file withdrawn 28.11.2025.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Company denies unauthorized 27 Nov 2025 letter, says case file withdrawn, rights issue completed, investor data misused.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Nov
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1][2]
DWML is an RBI-licensed Authorised Dealer Category II-Money Changer. It is a Foreign Exchange Services company that provides customized and integrated financial solutions relating to money changers, principal agents for leading remittance services companies, distribution of third-party financial products, and other travel and tourism-related services needs of its corporate and retail clients.