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 ₹ 169 Cr.
- Current Price ₹ 6.90
- High / Low ₹ 18.4 / 4.72
- Stock P/E 54.6
- Book Value ₹ 13.3
- Dividend Yield 0.00 %
- ROCE 8.95 %
- ROE 1.13 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.51 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.23.3 Cr.
- Company has high debtors of 161 days.
- Promoter holding has decreased over last 3 years: -28.2%
* 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 3,461 | 4,789 | 5,994 | 7,696 | 9,164 | 55 | 194 | |
| 3,436 | 4,740 | 5,942 | 7,638 | 9,201 | 55 | 189 | |
| Operating Profit | 25 | 50 | 52 | 58 | -37 | -0 | 5 |
| OPM % | 0.7% | 1.0% | 0.9% | 0.8% | -0.4% | -0.9% | 2.4% |
| 5 | 3 | -0 | 4 | 11 | 7 | 23 | |
| Interest | 7 | 13 | 11 | 7 | 4 | 3 | 13 |
| Depreciation | 2 | 5 | 5 | 4 | 3 | 1 | 4 |
| Profit before tax | 20 | 35 | 37 | 51 | -34 | 2 | 11 |
| Tax % | 36% | 38% | 37% | 35% | -60% | 1% | 74% |
| 13 | 15 | 21 | 33 | -13 | 2 | 3 | |
| EPS in Rs | 0.50 | 0.58 | 0.82 | 1.29 | -0.41 | 0.08 | 0.12 |
| Dividend Payout % | 18% | 59% | 17% | 4% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 255% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 136% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -30% |
| 3 Years: | -34% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 11 | 11 | 49 |
| Reserves | 33 | 78 | 114 | 167 | 94 | 212 | 277 |
| 85 | 78 | 63 | 119 | 56 | 28 | 174 | |
| 86 | 93 | 103 | 103 | 132 | 58 | 146 | |
| Total Liabilities | 216 | 261 | 291 | 400 | 293 | 309 | 646 |
| 54 | 39 | 39 | 39 | 8 | 4 | 64 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 18 | 43 | 73 | 0 | 0 | 0 |
| 162 | 204 | 210 | 289 | 285 | 306 | 583 | |
| Total Assets | 216 | 261 | 291 | 400 | 293 | 309 | 646 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 14 | 24 | 64 | -5 | 27 | 63 | ||
| -9 | -8 | 20 | 16 | 7 | -34 | ||
| -29 | -14 | -11 | -43 | -8 | 4 | ||
| Net Cash Flow | -24 | 1 | 73 | -32 | 26 | 33 | |
| Free Cash Flow | 12 | 19 | 59 | 5 | 26 | 55 | |
| CFO/OP | 66% | 71% | 146% | -20% | -6,644% | 1,972% |
Ratios
Consolidated / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 6 | 6 | 3 | 1 | 212 | 161 |
| Inventory Days | 2 | 1 | 1 | 1 | 1 | ||
| Days Payable | 7 | 4 | 4 | 2 | 2 | ||
| Cash Conversion Cycle | -1 | 3 | 4 | 2 | 0 | 212 | 161 |
| Working Capital Days | 3 | 0 | 2 | -4 | 0 | 439 | -58 |
| ROCE % | 27% | 24% | -6% | 9% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross foreign currency sales volume ₹ Crore ・Standalone data |
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| Money transfer income ₹ Crore ・Standalone data |
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| Number of own branches/outlets count ・Standalone data |
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| Sub-agent network locations for money transfer count ・Standalone data |
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| Inward remittance gross volume ₹ Crore ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
- Shareholders approved reappointment of Hariprasad Meenoth Panichikkil as Whole-Time Director for five years from 11 February 2027.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 41st AGM held on 30 September 2026; shareholders considered financials, director reappointment, and whole-time director reappointment.
-
Closure of Trading Window
- Trading window closes from 1 Oct 2026 until 48 hours after Q2 FY27 results.
-
Delphi World Money Advances Its Integrated Travels Platform As Corporate Travel Business Records Impressive 13% Growth August 2026
- Delphi World Money’s corporate travel business grew 13% in August 2026 amid platform integration efforts.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of the Newspaper Publication for 41st Notice of Annual General Meeting of the company scheduled to be held on September 30, 2026
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.