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STOCKS

Delphi World Money Limited (IN:DELPHIFX)

:DELPHIFX

DELPHIFX

Delphi World Money Limited

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Delphi World Money Limited (DELPHIFX) Ratios

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Delphi World Money Limited Ratios

IN:DELPHIFX's free cash flow for Q4 2025 was ₹0.03. For the 2025 fiscal year, IN:DELPHIFX's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.69	4.69	4.69	4.64	3.93
Quick Ratio	4.66	4.66	4.66	4.59	3.92
Cash Ratio	0.19	0.19	0.19	0.53	0.62
Solvency Ratio	0.16	0.16	0.16	0.16	0.08
Operating Cash Flow Ratio	-0.52	-0.52	-0.52	0.63	0.41
Short-Term Operating Cash Flow Coverage	-1.11	-1.11	-1.11	36.59	0.93
Net Current Asset Value	₹ 1.18B	₹ 2.08B	₹ 2.08B	₹ 1.91B	₹ 1.68B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	<0.01	0.10
Debt-to-Equity Ratio	0.14	0.14	0.14	<0.01	0.16
Debt-to-Capital Ratio	0.12	0.12	0.12	<0.01	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.44	1.44	1.44	1.48	1.57
Debt Service Coverage Ratio	0.56	0.56	0.56	5.77	0.38
Interest Coverage Ratio	4.44	4.44	15.42	10.39	4.99
Debt to Market Cap	0.12	0.12	0.12	<0.01	0.06
Interest Debt Per Share	29.84	29.84	29.84	2.47	31.10
Net Debt to EBITDA	-0.57	0.71	0.71	-1.31	-0.66
Profitability Margins
Gross Profit Margin	0.70%	0.70%	1.32%	2.91%	3.58%
EBIT Margin	0.87%	0.87%	0.86%	0.90%	1.15%
EBITDA Margin	0.90%	0.90%	0.89%	0.95%	1.26%
Operating Profit Margin	0.35%	0.35%	1.20%	0.84%	1.10%
Pretax Profit Margin	0.79%	0.79%	0.78%	0.82%	0.93%
Net Profit Margin	0.53%	0.53%	0.53%	0.57%	0.53%
Continuous Operations Profit Margin	0.53%	0.53%	0.53%	0.57%	0.53%
Net Income Per EBT	67.05%	67.05%	67.05%	70.10%	56.72%
EBT Per EBIT	227.87%	227.87%	65.64%	97.19%	84.15%
Return on Assets (ROA)	0.63%	4.75%	4.75%	4.91%	2.62%
Return on Equity (ROE)	0.87%	6.85%	6.85%	7.28%	4.13%
Return on Capital Employed (ROCE)	13.50%	3.90%	13.54%	9.06%	7.17%
Return on Invested Capital (ROIC)	12.09%	2.34%	8.11%	6.32%	3.59%
Return on Tangible Assets	0.63%	4.75%	4.75%	5.09%	2.77%
Earnings Yield	1.54%	6.05%	6.05%	4.17%	1.52%
Efficiency Ratios
Receivables Turnover	12.08	12.08	49.43	52.38	21.42
Payables Turnover	121.70	121.70	121.70	63.19	47.09
Inventory Turnover	1.32K	1.32K	1.32K	863.87	1.24K
Fixed Asset Turnover	1.14K	1.14K	1.14K	769.02	383.00
Asset Turnover	8.97	8.97	9.02	8.54	4.99
Working Capital Turnover Ratio	12.24	12.24	12.31	12.03	7.79
Cash Conversion Cycle	14.95	27.50	4.66	1.61	9.58
Days of Sales Outstanding	18.86	30.22	7.38	6.97	17.04
Days of Inventory Outstanding	0.69	0.28	0.28	0.42	0.29
Days of Payables Outstanding	4.60	3.00	3.00	5.78	7.75
Operating Cycle	19.55	30.50	7.66	7.39	17.33
Cash Flow Ratios
Operating Cash Flow Per Share	-30.40	-30.40	-30.40	35.74	25.80
Free Cash Flow Per Share	-31.38	-31.38	-31.38	35.65	25.80
CapEx Per Share	0.97	0.97	0.97	0.10	<0.01
Free Cash Flow to Operating Cash Flow	1.03	1.03	1.03	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-31.19	-31.19	-31.19	371.74	5.86K
Capital Expenditure Coverage Ratio	-31.19	-31.19	-31.19	371.74	5.86K
Operating Cash Flow Coverage Ratio	-1.09	-1.09	-1.09	63.95	0.92
Operating Cash Flow to Sales Ratio	-0.01	-0.01	-0.01	0.02	0.02
Free Cash Flow Yield	-4.52%	-13.92%	-13.92%	11.01%	5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.52	16.52	16.52	23.96	65.83
Price-to-Sales (P/S) Ratio	0.09	0.09	0.09	0.14	0.35
Price-to-Book (P/B) Ratio	1.13	1.13	1.13	1.74	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	-7.19	-7.19	-7.19	9.08	18.17
Price-to-Operating Cash Flow Ratio	-7.42	-7.42	-7.42	9.06	18.16
Price-to-Earnings Growth (PEG) Ratio	17.18	17.18	17.18	0.27	-0.82
Price-to-Fair Value	1.13	1.13	1.13	1.74	2.72
Enterprise Value Multiple	10.44	10.44	10.44	13.13	26.84
Enterprise Value	1.17B	2.69B	2.69B	3.28B	5.09B
EV to EBITDA	6.21	10.44	10.44	13.13	26.84
EV to Sales	0.07	0.09	0.09	0.13	0.34
EV to Free Cash Flow	-20.24	-7.71	-7.71	8.26	17.73
EV to Operating Cash Flow	-26.67	-7.96	-7.96	8.24	17.73
Tangible Book Value Per Share	199.19	199.19	199.19	185.75	172.54
Shareholders’ Equity Per Share	199.19	199.19	199.19	185.75	172.54
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.33	0.30	0.43
Revenue Per Share	2.58K	2.58K	2.59K	2.35K	1.35K
Net Income Per Share	13.65	13.65	13.65	13.52	7.12
Tax Burden	0.99	0.67	0.67	0.70	0.57
Interest Burden	0.11	0.91	0.91	0.91	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.23	-1.49	-1.49	1.85	2.06

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