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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 Q2 2026 was ₹0.09. For the 2026 fiscal year, IN:DELPHIFX's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.93	3.62	4.69	4.64	3.67
Quick Ratio	0.92	3.57	4.66	4.59	3.66
Cash Ratio	0.11	0.68	0.19	0.53	0.58
Solvency Ratio	0.02	0.04	0.16	0.16	0.08
Operating Cash Flow Ratio	0.07	-0.08	-0.52	0.63	0.38
Short-Term Operating Cash Flow Coverage	0.24	-0.17	-1.11	238.19	0.93
Net Current Asset Value	₹ -1.08B	₹ 1.18B	₹ 2.08B	₹ 1.91B	₹ 1.68B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.09	0.10	<0.01	0.10
Debt-to-Equity Ratio	0.81	0.12	0.14	<0.01	0.16
Debt-to-Capital Ratio	0.45	0.11	0.12	<0.01	0.14
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.58	1.38	1.44	1.48	1.57
Debt Service Coverage Ratio	0.08	0.21	0.56	7.89	0.37
Interest Coverage Ratio	1.45	1.56	4.44	5.31	2.27
Debt to Market Cap	5.83	1.11	0.12	<0.01	0.06
Interest Debt Per Share	1.60	9.20	29.84	2.47	31.41
Net Debt to EBITDA	6.32	-1.75	0.71	-1.34	-0.67
Profitability Margins
Gross Profit Margin	2.57%	0.86%	0.72%	1.06%	1.17%
EBIT Margin	1.24%	0.29%	0.87%	0.90%	1.15%
EBITDA Margin	1.45%	0.36%	0.90%	0.94%	1.24%
Operating Profit Margin	0.97%	0.27%	0.35%	0.43%	0.56%
Pretax Profit Margin	1.08%	0.11%	0.79%	0.82%	0.93%
Net Profit Margin	0.52%	0.11%	0.53%	0.58%	0.53%
Continuous Operations Profit Margin	0.53%	0.11%	0.53%	0.58%	0.53%
Net Income Per EBT	48.32%	99.04%	67.05%	70.10%	56.72%
EBT Per EBIT	110.56%	41.72%	227.84%	190.07%	167.14%
Return on Assets (ROA)	1.25%	0.63%	4.75%	4.91%	2.62%
Return on Equity (ROE)	3.29%	0.87%	6.85%	7.28%	4.13%
Return on Capital Employed (ROCE)	17.62%	1.87%	3.90%	4.63%	3.69%
Return on Invested Capital (ROIC)	3.01%	1.67%	2.34%	3.24%	1.84%
Return on Tangible Assets	1.33%	0.63%	4.75%	4.91%	2.64%
Earnings Yield	0.68%	8.24%	6.05%	4.17%	1.52%
Efficiency Ratios
Receivables Turnover	6.52	19.13	49.14	12.10	21.41
Payables Turnover	11.25	79.83	138.31	125.62	48.25
Inventory Turnover	283.85	534.74	1.32K	879.53	1.27K
Fixed Asset Turnover	74.83	474.82	1.14K	768.29	382.97
Asset Turnover	2.40	5.56	8.97	8.54	4.98
Working Capital Turnover Ratio	-78.55	8.87	12.24	12.16	8.14
Cash Conversion Cycle	24.86	15.19	5.06	27.67	9.77
Days of Sales Outstanding	56.02	19.08	7.43	30.16	17.05
Days of Inventory Outstanding	1.29	0.68	0.28	0.41	0.29
Days of Payables Outstanding	32.44	4.57	2.64	2.91	7.57
Operating Cycle	57.30	19.76	7.70	30.58	17.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	-1.31	-30.40	35.74	25.84
Free Cash Flow Per Share	0.28	-1.73	-31.38	35.65	25.84
CapEx Per Share	<0.01	0.42	0.97	0.10	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.32	1.03	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	795.18	-3.15	-31.19	371.75	5.75K
Capital Expenditure Coverage Ratio	795.18	-3.15	-31.19	371.75	5.75K
Operating Cash Flow Coverage Ratio	0.19	-0.16	-1.09	63.95	0.92
Operating Cash Flow to Sales Ratio	0.02	>-0.01	-0.01	0.02	0.02
Free Cash Flow Yield	117.61%	-24.26%	-13.92%	11.01%	5.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	146.85	12.14	16.52	23.96	65.83
Price-to-Sales (P/S) Ratio	0.02	0.01	0.09	0.14	0.35
Price-to-Book (P/B) Ratio	4.75	0.11	1.13	1.74	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.85	-4.12	-7.19	9.08	18.14
Price-to-Operating Cash Flow Ratio	31.19	-5.43	-7.42	9.06	18.13
Price-to-Earnings Growth (PEG) Ratio	0.35	-0.14	17.18	0.27	-0.82
Price-to-Fair Value	4.75	0.11	1.13	1.74	2.72
Enterprise Value Multiple	7.75	2.11	10.44	13.38	27.29
Enterprise Value	1.61B	129.86M	2.69B	3.28B	5.09B
EV to EBITDA	7.75	2.11	10.44	13.38	27.29
EV to Sales	0.11	<0.01	0.09	0.13	0.34
EV to Free Cash Flow	4.61	-2.26	-7.71	8.26	17.70
EV to Operating Cash Flow	4.60	-2.97	-7.96	8.24	17.70
Tangible Book Value Per Share	-0.21	67.09	199.18	185.75	170.58
Shareholders’ Equity Per Share	1.87	67.09	199.18	185.75	172.54
Tax and Other Ratios
Effective Tax Rate	0.50	<0.01	0.33	0.30	0.43
Revenue Per Share	11.65	516.51	2.58K	2.35K	1.35K
Net Income Per Share	0.06	0.59	13.65	13.52	7.12
Tax Burden	0.48	0.99	0.67	0.70	0.57
Interest Burden	0.87	0.39	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	4.51	-2.23	-1.49	1.85	2.06

Currency in INR