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Delphi World Money Limited (IN:DELPHIFX)
:DELPHIFX
India Market
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 2026 was ₹-0.22. For the 2026 fiscal year, IN:DELPHIFX's free cash flow was decreased by ₹ and operating cash flow was ₹-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.17 1.17 3.62 4.69 4.64
Quick Ratio
 1.15 1.15 3.57 4.66 4.59
Cash Ratio
 0.24 0.24 0.68 0.19 0.53
Solvency Ratio
 0.01 0.01 0.04 0.16 0.16
Operating Cash Flow Ratio
 0.14 0.28 -0.08 -0.52 0.63
Short-Term Operating Cash Flow Coverage
 0.45 0.89 -0.17 -1.11 238.19
Net Current Asset Value
₹ 71.83M₹ 71.83M₹ 1.18B₹ 2.08B₹ 1.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.09 0.10 <0.01
Debt-to-Equity Ratio
 0.53 0.53 0.12 0.14 <0.01
Debt-to-Capital Ratio
 0.35 0.35 0.11 0.12 <0.01
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.98 1.98 1.38 1.44 1.48
Debt Service Coverage Ratio
 -0.37 -0.99 0.21 0.56 7.89
Interest Coverage Ratio
 -4.51 -11.47 1.56 4.44 5.31
Debt to Market Cap
 0.90 1.12 1.11 0.12 <0.01
Interest Debt Per Share
 7.21 10.38 9.20 29.84 2.47
Net Debt to EBITDA
 -1.38 -0.47 -1.75 0.71 -1.34
Profitability Margins
Gross Profit Margin
0.57%-10.01%0.86%0.72%1.06%
EBIT Margin
-3.95%-11.90%0.29%0.87%0.90%
EBITDA Margin
-3.66%-11.58%0.36%0.90%0.94%
Operating Profit Margin
-4.36%-11.90%0.27%0.35%0.43%
Pretax Profit Margin
0.82%0.88%0.11%0.79%0.82%
Net Profit Margin
0.20%0.23%0.11%0.53%0.58%
Continuous Operations Profit Margin
0.22%0.23%0.11%0.53%0.58%
Net Income Per EBT
24.53%26.21%99.04%67.05%70.10%
EBT Per EBIT
-18.84%-7.40%41.72%227.84%190.07%
Return on Assets (ROA)
0.42%0.45%0.63%4.75%4.91%
Return on Equity (ROE)
0.98%0.88%0.87%6.85%7.28%
Return on Capital Employed (ROCE)
-29.60%-75.36%1.87%3.90%4.63%
Return on Invested Capital (ROIC)
-4.52%-11.51%1.67%2.34%3.24%
Return on Tangible Assets
0.44%0.47%0.63%4.75%4.91%
Earnings Yield
1.42%2.00%8.24%6.05%4.17%
Efficiency Ratios
Receivables Turnover
 5.13 4.79 19.13 49.14 12.10
Payables Turnover
 9.73 10.04 79.83 138.31 125.62
Inventory Turnover
 135.10 139.42 534.74 1.32K 879.53
Fixed Asset Turnover
 55.23 51.51 474.82 1.14K 768.29
Asset Turnover
 2.07 1.93 5.56 8.97 8.54
Working Capital Turnover Ratio
 17.82 11.23 8.87 12.24 12.16
Cash Conversion Cycle
 36.34 42.55 15.19 5.06 27.67
Days of Sales Outstanding
 71.14 76.27 19.08 7.43 30.16
Days of Inventory Outstanding
 2.70 2.62 0.68 0.28 0.41
Days of Payables Outstanding
 37.50 36.34 4.57 2.64 2.91
Operating Cycle
 73.84 78.89 19.76 7.70 30.58
Cash Flow Ratios
Operating Cash Flow Per Share
 2.43 6.99 -1.31 -30.40 35.74
Free Cash Flow Per Share
 2.14 6.58 -1.73 -31.38 35.65
CapEx Per Share
 0.29 0.41 0.42 0.97 0.10
Free Cash Flow to Operating Cash Flow
 0.88 0.94 1.32 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 8.41 16.94 -3.15 -31.19 371.75
Capital Expenditure Coverage Ratio
 8.41 16.94 -3.15 -31.19 371.75
Operating Cash Flow Coverage Ratio
 0.36 0.72 -0.16 -1.09 63.95
Operating Cash Flow to Sales Ratio
 0.05 0.10 >-0.01 -0.01 0.02
Free Cash Flow Yield
30.94%82.06%-24.26%-13.92%11.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.95 50.12 12.14 16.52 23.96
Price-to-Sales (P/S) Ratio
 0.13 0.12 0.01 0.09 0.14
Price-to-Book (P/B) Ratio
 0.58 0.44 0.11 1.13 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 3.23 1.22 -4.12 -7.19 9.08
Price-to-Operating Cash Flow Ratio
 3.01 1.15 -5.43 -7.42 9.06
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.69 -0.14 17.18 0.27
Enterprise Value Multiple
 -5.04 -1.47 2.11 10.44 13.38
Enterprise Value
 2.47B 2.12B 129.86M 2.69B 3.28B
EV to EBITDA
 -5.04 -1.47 2.11 10.44 13.38
EV to Sales
 0.18 0.17 <0.01 0.09 0.13
EV to Free Cash Flow
 4.46 1.79 -2.26 -7.71 8.26
EV to Operating Cash Flow
 3.93 1.69 -2.97 -7.96 8.24
Tangible Book Value Per Share
 3.47 4.99 67.09 199.18 185.75
Shareholders’ Equity Per Share
 12.58 18.12 67.09 199.18 185.75
Tax and Other Ratios
Effective Tax Rate
 0.74 0.74 <0.01 0.33 0.30
Revenue Per Share
 51.64 69.36 516.51 2.58K 2.35K
Net Income Per Share
 0.10 0.16 0.59 13.65 13.52
Tax Burden
 0.25 0.26 0.99 0.67 0.70
Interest Burden
 -0.21 -0.07 0.39 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 7.11 43.72 -2.23 -1.49 1.85
Currency in INR