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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 ₹0.01. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.62	4.69	4.69	4.64	3.93
Quick Ratio	3.57	4.66	4.66	4.59	3.92
Cash Ratio	0.68	0.19	0.19	0.53	0.62
Solvency Ratio	0.03	0.16	0.16	0.16	0.08
Operating Cash Flow Ratio	0.00	-0.52	-0.52	0.63	0.41
Short-Term Operating Cash Flow Coverage	0.00	-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	0.09	0.10	0.10	<0.01	0.10
Debt-to-Equity Ratio	0.12	0.14	0.14	<0.01	0.16
Debt-to-Capital Ratio	0.11	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	1.38	1.44	1.44	1.48	1.57
Debt Service Coverage Ratio	0.20	0.56	0.56	5.77	0.38
Interest Coverage Ratio	2.02	4.44	15.42	10.39	4.99
Debt to Market Cap	0.11	0.12	0.12	<0.01	0.06
Interest Debt Per Share	27.45	29.84	29.84	2.47	31.10
Net Debt to EBITDA	-1.45	0.71	0.71	-1.31	-0.66
Profitability Margins
Gross Profit Margin	2.31%	0.70%	1.32%	2.91%	3.58%
EBIT Margin	0.40%	0.87%	0.86%	0.90%	1.15%
EBITDA Margin	0.48%	0.90%	0.89%	0.95%	1.26%
Operating Profit Margin	0.38%	0.35%	1.20%	0.84%	1.10%
Pretax Profit Margin	0.21%	0.79%	0.78%	0.82%	0.93%
Net Profit Margin	0.11%	0.53%	0.53%	0.57%	0.53%
Continuous Operations Profit Margin	0.11%	0.53%	0.53%	0.57%	0.53%
Net Income Per EBT	51.80%	67.05%	67.05%	70.10%	56.72%
EBT Per EBIT	56.96%	227.87%	65.64%	97.19%	84.15%
Return on Assets (ROA)	0.56%	4.75%	4.75%	4.91%	2.62%
Return on Equity (ROE)	0.77%	6.85%	6.85%	7.28%	4.13%
Return on Capital Employed (ROCE)	2.31%	3.90%	13.54%	9.06%	7.17%
Return on Invested Capital (ROIC)	1.08%	2.34%	8.11%	6.32%	3.59%
Return on Tangible Assets	0.56%	4.75%	4.75%	5.09%	2.77%
Earnings Yield	0.74%	6.05%	6.05%	4.17%	1.52%
Efficiency Ratios
Receivables Turnover	17.29	12.08	49.43	52.38	21.42
Payables Turnover	71.13	121.70	121.70	63.19	47.09
Inventory Turnover	476.48	1.32K	1.32K	863.87	1.24K
Fixed Asset Turnover	429.17	1.14K	1.14K	769.02	383.00
Asset Turnover	5.03	8.97	9.02	8.54	4.99
Working Capital Turnover Ratio	21.11	12.24	12.31	12.03	7.79
Cash Conversion Cycle	16.75	27.50	4.66	1.61	9.58
Days of Sales Outstanding	21.11	30.22	7.38	6.97	17.04
Days of Inventory Outstanding	0.77	0.28	0.28	0.42	0.29
Days of Payables Outstanding	5.13	3.00	3.00	5.78	7.75
Operating Cycle	21.88	30.50	7.66	7.39	17.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-30.40	-30.40	35.74	25.80
Free Cash Flow Per Share	0.00	-31.38	-31.38	35.65	25.80
CapEx Per Share	0.00	0.97	0.97	0.10	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.03	1.03	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-31.19	-31.19	371.74	5.86K
Capital Expenditure Coverage Ratio	0.00	-31.19	-31.19	371.74	5.86K
Operating Cash Flow Coverage Ratio	0.00	-1.09	-1.09	63.95	0.92
Operating Cash Flow to Sales Ratio	0.00	-0.01	-0.01	0.02	0.02
Free Cash Flow Yield	0.00%	-13.92%	-13.92%	11.01%	5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	135.31	16.52	16.52	23.96	65.83
Price-to-Sales (P/S) Ratio	0.15	0.09	0.09	0.14	0.35
Price-to-Book (P/B) Ratio	1.04	1.13	1.13	1.74	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.19	-7.19	9.08	18.17
Price-to-Operating Cash Flow Ratio	0.00	-7.42	-7.42	9.06	18.16
Price-to-Earnings Growth (PEG) Ratio	1.09	17.18	17.18	0.27	-0.82
Price-to-Fair Value	1.04	1.13	1.13	1.74	2.72
Enterprise Value Multiple	30.15	10.44	10.44	13.13	26.84
Enterprise Value	2.23B	2.69B	2.69B	3.28B	5.09B
EV to EBITDA	30.15	10.44	10.44	13.13	26.84
EV to Sales	0.14	0.09	0.09	0.13	0.34
EV to Free Cash Flow	0.00	-7.71	-7.71	8.26	17.73
EV to Operating Cash Flow	0.00	-7.96	-7.96	8.24	17.73
Tangible Book Value Per Share	201.08	199.18	199.19	185.75	172.54
Shareholders’ Equity Per Share	201.08	199.18	199.19	185.75	172.54
Tax and Other Ratios
Effective Tax Rate	0.48	0.33	0.33	0.30	0.43
Revenue Per Share	1.40K	2.58K	2.59K	2.35K	1.35K
Net Income Per Share	1.55	13.65	13.65	13.52	7.12
Tax Burden	0.52	0.67	0.67	0.70	0.57
Interest Burden	0.54	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	0.00	-1.49	-1.49	1.85	2.06

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