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Delphi World Money Limited (DELPHIFX) Financial Statements
Delphi World Money Limited Financial Overview
Delphi World Money Limited's market cap is currently $1.44B. The company's EPS TTM is $1.23; its P/E ratio is 4.71; and it has a dividend yield of 0.57%. Delphi World Money Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.50B | $ 17.21B | $ 28.70B | $ 26.15B | $ 15.05B |
| Gross Profit | $ -1.25B | $ 148.50M | $ 206.29M | $ 276.90M | $ 175.30M |
| Operating Income | $ -1.49B | $ 47.32M | $ 99.45M | $ 112.89M | $ 83.55M |
| EBITDA | $ -1.45B | $ 61.52M | $ 257.97M | $ 244.90M | $ 186.54M |
| Net Income | $ 28.83M | $ 19.55M | $ 151.92M | $ 150.42M | $ 79.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.74B | $ 1.05B | $ 126.91M | $ 334.12M | $ 795.10M |
| Total Assets | $ 6.46B | $ 3.09B | $ 3.20B | $ 3.06B | $ 3.02B |
| Total Debt | $ 1.74B | $ 276.25M | $ 309.75M | $ 6.22M | $ 312.83M |
| Net Debt | $ 678.89M | $ -107.41M | $ 182.84M | $ -327.91M | $ -124.69M |
| Total Liabilities | $ 5.17B | $ 859.35M | $ 983.73M | $ 996.64M | $ 1.10B |
| Stockholders' Equity | $ 3.27B | $ 2.24B | $ 2.22B | $ 2.07B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.19B | $ -57.55M | $ -349.22M | $ 396.70M | $ 287.52M |
| Operating Cash Flow | $ 1.26B | $ -43.68M | $ -338.37M | $ 397.77M | $ 287.57M |
| Investing Cash Flow | $ -593.79M | $ 371.08M | $ -150.43M | $ -175.08M | $ -269.22M |
| Financing Cash Flow | $ 416.00M | $ -70.64M | $ 281.57M | $ -326.08M | $ -53.46M |
Currency in INR