Delphi World Money Complete Financial Statements
In FY2025, Delphi World Money (DELPHIFX) reported revenue ₹44 Cr, net profit ₹0 Cr and EPS ₹-0.15. Full financial statements from FY2016 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Delphi World Money stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
DELPHIFX Revenue, Net Profit & EBITDA — Year-on-Year Growth
DELPHIFX YoY (Sept 2024 vs Sept 2025) — revenue +266.7%, EBITDA +50.0%, expenses +161.1%.
DELPHIFX Income Statement — Revenue, EBITDA & Net Profit
Delphi World Money revenue ₹44 Cr, EBITDA ₹-3 Cr, net profit ₹0 Cr, EPS ₹-0.15 (2025). Explore DELPHIFX fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 44 | 9 | 9 | 65 | 12 | 12 | 10 |
| Expenses | 47 | 10 | 10 | 62 | 18 | 14 | 26 |
| EBITDA | -3 | -1 | -1 | 3 | -6 | -2 | -16 |
| Operating Profit Margin % | -10.00% | -129.00% | -116.00% | -9.00% | -167.00% | -96.00% | -383.00% |
| Depreciation | 1 | 0 | 0 | 2 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 8 | 1 | 1 | 1 |
| Profit Before Tax | 2 | 7 | 6 | 0 | 0 | 5 | -10 |
| Tax | 2 | 4 | 2 | 0 | 0 | 1 | -4 |
| Net Profit | 0 | 3 | 5 | 0 | 0 | 4 | -6 |
| Earnings Per Share (₹) | -0.15 | 2.58 | 4.06 | 0.12 | 0.15 | 3.20 | -5.23 |
DELPHIFX Balance Sheet — Assets, Liabilities & Shareholders' Equity
DELPHIFX total assets ₹293 Cr, total equity ₹105 Cr, total liabilities ₹ Cr (2019).
| Particulars | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 293 | 401 | 292 | 261 |
| Current Assets | 237 | 274 | 199 | 191 |
| Fixed Assets | 8 | 39 | 39 | 39 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 73 | 43 | 0 |
| Other Assets | 285 | 289 | 210 | 222 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 50 | 34 | 29 | 30 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 105 | 179 | 126 | 90 |
| Share Capital | 11 | 12 | 12 | 12 |
| Reserves & Surplus | 94 | 167 | 114 | 78 |
DELPHIFX Cash Flow Statement — Operating, Investing & Financing
Delphi World Money operating cash flow ₹-5 Cr, investing ₹16 Cr, financing ₹-43 Cr, net cash flow ₹-32 Cr (2019).
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|
| Operating Activities | -5 | 64 | 24 | 14 |
| Investing Activities | 16 | 21 | -9 | -9 |
| Financing Activities | -43 | -11 | -14 | -29 |
| Net Cash Flow | -32 | 73 | 1 | -24 |