About
Delphi World Money Limited operates as a foreign exchange services company in India. The company is involved in buying and selling forex; prepaid forex card and forex for students; and provision of money transfer/remittances, miscellaneous remittances, and cash to master services. It also provides travel insurance services. The company was formerly known as Ebixcash World Money India Limited and changed its name to Delphi World Money Limited in August 2021. The company was incorporated in 1985 and is based in Mumbai, India. Delphi World Money Limited operates as a subsidiary of EbixCash World Money Limited.
Key Metrics
as of Sep 2026Market Cap148 Cr
P/E47.80
Div Yield0.00 %
Book Value₹13.30
52w High₹18.40
52w Low₹5.80
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.49 | 11.38 | 11.94 | 11.94 | 12.56 | 12.58 | 14.29 | 15.28 | 15.51 | 21.36 | 21.22 | 22.57 | 23.22 |
| Expenses | 9.35 | 10.66 | 10.43 | 9.66 | 9.61 | 13.23 | 18.22 | 14.13 | 14.54 | 19.23 | 18.81 | 18.74 | 19.53 |
| Operating Profit | 0.14 | 0.72 | 1.51 | 2.28 | 2.95 | -0.65 | -3.93 | 1.15 | 0.97 | 2.13 | 2.41 | 3.83 | 3.69 |
| OPM % | 1.48 | 6.33 | 12.65 | 19.10 | 23.49 | -5.17 | -27.50 | 7.53 | 6.25 | 9.97 | 11.36 | 16.97 | 15.89 |
| Other Income | 0.33 | 0.37 | 2.78 | 4.61 | 4.74 | -7.68 | 5.07 | 4.50 | 4.58 | 4.30 | 4.44 | 3.15 | 4.48 |
| Depreciation | 0.22 | 0.22 | 0.21 | 0.22 | 0.27 | 0.50 | 0.18 | 0.20 | 0.23 | 0.21 | 0.25 | 0.21 | 0.26 |
| Interest | 0.04 | 0.14 | 0.37 | 0.57 | 0.70 | 0.76 | 0.86 | 0.71 | 0.68 | 0.66 | 0.57 | 0.33 | 0.25 |
| Profit before tax | 0.21 | 0.73 | 3.71 | 6.10 | 6.72 | -9.59 | 0.10 | 4.74 | 4.64 | 5.56 | 6.03 | 6.44 | 7.66 |
| Tax % | 947.62 | 67.12 | 28.84 | 26.07 | 57.14 | -39.21 | -60.00 | 24.68 | 26.08 | 39.93 | 35.16 | 29.81 | 32.64 |
| Net Profit | -1.78 | 0.24 | 2.65 | 4.51 | 2.87 | -5.83 | 0.17 | 3.57 | 3.43 | 3.34 | 3.90 | 4.52 | 5.15 |
| EPS in Rs | -0.07 | 0.01 | 0.11 | 0.18 | 0.12 | -0.24 | 0.01 | 0.15 | 0.14 | 0.14 | 0.16 | 0.18 | 0.21 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.74 | 73.82 | 96.95 | 97.74 | 72.50 | 117.85 | 180.93 | 9,163.53 | 7,696.00 | 5,992.40 | 4,786.80 | 4,464.43 |
| Expenses | 40.09 | 54.58 | 69.82 | 74.57 | 54.42 | 53.50 | 75.78 | 9,200.57 | 7,636.52 | 5,940.20 | 4,737.17 | 4,419.95 |
| Operating Profit | 4.65 | 19.24 | 27.13 | 23.17 | 18.08 | 64.35 | 105.15 | -37.04 | 59.48 | 52.20 | 49.63 | 44.48 |
| OPM % | 10.39 | 26.06 | 27.98 | 23.71 | 24.94 | 54.60 | 58.12 | -0.40 | 0.77 | 0.87 | 1.04 | 1.00 |
| Other Income | 8.09 | -12.86 | -0.97 | 1.78 | 0.88 | 0.47 | -0.16 | 10.45 | 3.88 | -0.33 | 2.73 | 1.79 |
| Interest | 1.12 | 3.25 | 2.60 | 2.58 | 3.67 | 5.51 | 12.17 | 4.43 | 6.81 | 10.86 | 12.56 | 11.43 |
| Depreciation | 0.87 | 1.15 | 0.90 | 0.91 | 1.33 | 1.34 | 32.40 | 2.73 | 4.45 | 4.57 | 4.70 | 5.48 |
| Profit before tax | 10.75 | 1.98 | 22.66 | 21.46 | 13.96 | 57.97 | 60.42 | -33.75 | 52.10 | 36.44 | 35.10 | 29.36 |
| Tax % | 47.72 | 1.01 | 32.92 | 29.92 | 43.27 | 29.64 | 35.14 | -59.64 | 34.47 | 36.80 | 37.66 | 36.55 |
| Net Profit | 5.62 | 1.96 | 15.19 | 15.04 | 7.92 | 40.78 | 39.19 | -13.64 | 34.14 | 23.02 | 21.87 | 18.63 |
| EPS in Rs | 0.23 | 0.08 | 0.62 | 0.61 | 0.32 | 1.66 | 1.60 | -0.56 | 1.34 | 0.90 | 0.86 | 0.73 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 15.07 | 39.64 | 46.54 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49.05 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 11.56 | 11.56 | 11.56 | 11.56 |
| Reserves | 278.97 | 212.43 | 210.56 | 195.57 | 180.87 | 173.03 | 132.35 | 93.56 | 175.06 | 124.97 | 88.96 | 77.53 |
| Borrowings | 1.22 | 27.63 | 30.97 | 0.62 | 31.28 | 33.36 | 75.22 | 55.95 | 118.90 | 63.11 | 77.58 | 85.46 |
| Other Liabilities | 44.85 | 58.30 | 67.40 | 99.04 | 78.58 | 74.18 | 40.45 | 132.48 | 102.62 | 101.75 | 89.98 | 96.71 |
| Total Liabilities | 374.09 | 309.49 | 320.06 | 306.36 | 301.86 | 291.70 | 259.15 | 293.12 | 408.14 | 301.39 | 268.08 | 271.26 |
| Fixed Assets | 3.53 | 3.63 | 2.52 | 3.40 | 3.93 | 5.43 | 54.85 | 7.92 | 38.59 | 38.51 | 38.46 | 41.50 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Investments | 252.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.38 | 0.38 | 80.49 | 53.76 | 28.84 | 26.15 |
| Other Assets | 118.37 | 305.86 | 317.54 | 302.96 | 297.93 | 286.00 | 203.92 | 284.82 | 288.83 | 209.12 | 200.78 | 203.61 |
| Total Assets | 374.09 | 309.49 | 320.06 | 306.36 | 301.86 | 291.70 | 259.15 | 293.12 | 408.14 | 301.39 | 268.08 | 271.26 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -12.68 | -4.37 | -31.59 | 39.78 | 28.71 | 31.58 | 22.66 | -5.64 | 64.75 | 24.10 | 13.33 | 71.85 |
| Cash from Investing Activity | -76.81 | 37.11 | -17.29 | -17.51 | -26.92 | -1.53 | -5.42 | 16.48 | 19.29 | -8.37 | -9.36 | -1.01 |
| Cash from Financing Activity | 71.91 | -7.06 | 28.16 | -32.61 | -5.30 | 0.88 | -72.80 | -43.28 | -10.75 | -14.19 | -28.32 | -68.43 |
| Net Cash Flow | -17.58 | 25.68 | -20.72 | -10.34 | -3.51 | 30.93 | -55.56 | -32.44 | 73.29 | 1.54 | -24.34 | 2.41 |
| Free Cash Flow | -13.25 | -5.76 | -32.67 | 39.67 | 28.78 | 31.45 | 22.39 | 5.00 | 60.05 | 19.44 | 11.51 | 69.91 |
| CFO/OP % | -186.00 | 3.00 | -97.00 | 187.00 | 260.00 | 52.00 | 28.00 | -20.00 | 145.00 | 71.00 | 65.00 | 185.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 243.85 | 156.89 | 219.87 | 172.57 | 245.13 | 164.74 | 24.79 | 1.26 | 2.83 | 5.87 | 6.47 | 6.55 |
| Inventory Days | — | — | — | — | — | — | — | 1.23 | 1.18 | 1.49 | 1.12 | 0.90 |
| Days Payable | — | — | — | — | — | — | — | 2.28 | 2.18 | 3.63 | 4.41 | 4.56 |
| Cash Conversion Cycle | 243.85 | 156.89 | 219.87 | 172.57 | 245.13 | 164.74 | 24.79 | 0.21 | 1.84 | 3.73 | 3.18 | 2.89 |
| Working Capital Days | 272.00 | 457.02 | 798.67 | 584.58 | 772.59 | 420.35 | 134.50 | 0.45 | -3.63 | 1.60 | 0.24 | -2.47 |
| ROCE % | 4.19 | 7.24 | 11.48 | 11.17 | 8.02 | 29.18 | 38.58 | -5.97 | 23.28 | 25.61 | 27.02 | 20.68 |
Corporate Actions
22 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 13 Feb 2026 | 14 Feb 2026 | 10:2 | — | |
| Bonus | 13 Feb 2026 | 14 Feb 2026 | 2:1 | — | |
| Rights | 14 Oct 2025 | 14 Oct 2025 | 23:49 | — | |
| Other | 14 Oct 2025 | 14 Oct 2025 | — | — | Right Issue of Equity Shares |
| Other | 19 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 24 Aug 2022 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 14 Aug 2018 | 16 Aug 2018 | — | — | Buy Back of Shares |
| Other | 14 Aug 2018 | 16 Aug 2018 | — | — | Buyback |
| Dividend | 30 Jul 2018 | — | — | 1.00 | |
| Dividend | 14 Aug 2017 | — | — | 3.00 | |
| Other | 25 Aug 2016 | 26 Aug 2016 | — | — | Annual General Meeting |
| Dividend | 18 Mar 2016 | 21 Mar 2016 | — | 7.50 | |
| Dividend | 04 Sep 2015 | — | — | 7.50 | |
| Dividend | 04 Sep 2014 | — | — | 7.50 | |
| Dividend | 23 Jul 2013 | — | — | 5.00 | NSE/BSE dividend mismatch: BSE/NSE=2.5; BSE/NSE=5.0 |
| Dividend | 23 Jul 2013 | — | — | 2.50 | NSE/BSE dividend mismatch: BSE/NSE=2.5; BSE/NSE=5.0 |
| Dividend | 21 Sep 2012 | — | — | 2.00 | |
| Dividend | 26 Sep 2011 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update30 May 2025 from care
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Rating update17 Dec 2024 from care
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Rating update21 Dec 2023 from care
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Rating update7 Nov 2022 from care
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Rating update6 Apr 2022 from care