Delphi World Money Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue (INR Cr)	97 -2.4%	100 35.6%	73 -38.0%	118 -34.7%	181 -98.0%	9196 19.4%	7700 28.3%	6004 25.2%	4795 7.6%	4458 -5.0%	4693 4.8%	4477 5.5%	4244 22.5%	3466 -	0 -
Net Operating Income (INR Cr)	97 -0.81%	98 34.81%	73 -38.48%	118 -34.86%	181 -98.03%	9164 19.07%	7696 28.39%	5994 25.16%	4789 0.00%	4464 -4.91%	4695 5.04%	4469 5.67%	4230 22.27%	3461 0.00%	0 0.00%
Profit (INR Cr)	15 1.0%	15 89.9%	8 -80.6%	41 4.1%	39 -	-10 -	33 58.1%	21 40.8%	15 -20.7%	19 1.9%	18 -10.7%	20 0.2%	20 61.8%	13 -	0 -
Assets (INR Cr)	286 17.1%	244 -5.2%	257 8.9%	236 0.9%	234 15.4%	203 -32.8%	302 57.4%	192 13.6%	169 -3.9%	176 -22.6%	227 35.5%	168 -14.7%	196 51.0%	130 -	0 -
Net Worth (INR Cr)	222 7.3%	207 7.7%	192 4.3%	184 28.4%	143 37.1%	105 -41.5%	179 39.7%	128 42.5%	90 0.0%	89 9.3%	82 11.0%	73 16.5%	63 39.1%	45 0.0%	0 0.0%
Employee Cost (INR Cr)	11 11.3%	10 4.0%	10 52.8%	6 -73.5%	24 -55.6%	54 11.5%	49 17.0%	42 12.9%	37 5.9%	35 11.7%	31 4.9%	30 4.6%	28 6.1%	27 -	0 -
Interest Cost (INR Cr)	3	3	4	6	12	4	7	11	13	11	13	13	13	7	0
Cash & Bank Balance (INR Cr)	56	72	80	65	34	88	163	36	48	71	69	41	58	56	0
Total Debt (INR Cr)	31	1	31	33	75	56	119	63	78	85	144	92	131	85	0

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Profit As % Of Revenues	15.6%	15.1%	10.8%	34.4%	21.6%	-	0.4%	0.4%	0.3%	0.4%	0.4%	0.5%	0.5%	0.4%	-
Profit As % Of Assets	5.3%	6.2%	3.1%	17.3%	16.8%	-	10.9%	10.9%	8.8%	10.6%	8.1%	12.2%	10.4%	9.7%	-
Profit As % Of Networth	6.9%	7.3%	4.1%	22.1%	27.3%	-	18.4%	16.2%	16.4%	20.9%	22.4%	27.8%	32.4%	28.2%	-
Interest Cost to EBITDA %	10.0%	11.1%	20.3%	8.6%	11.6%	-	11.7%	21.2%	25.3%	26.1%	28.3%	32.0%	36.4%	30.0%	-
Debt to Equity Ratio	0.14	0.00	0.16	0.18	0.52	0.53	0.66	0.49	0.86	0.96	1.77	1.25	2.08	1.91	-
RONW	7.1%	7.5%	4.2%	24.9%	31.6%	-	21.4%	21.2%	24.2%	21.8%	23.6%	30.0%	37.7%	28.2%	-
ROCE	9.5%	9.6%	7.2%	27.0%	33.2%	-5.5%	23.3%	26.2%	28.2%	20.3%	21.1%	23.7%	26.8%	20.9%	0.0%