Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Delphi World
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|
| Sales + | 14.29 | 12.58 | 11.94 | 49.66 | 63.92 |
| Expenses + | 18.22 | 13.23 | 9.66 | 46.94 | 61.25 |
| Operating Profit | -3.93 | -0.65 | 2.28 | 2.72 | 2.67 |
| OPM % | -27.50% | -5.17% | 19.10% | 5.48% | 4.18% |
| Other Income + | 5.07 | -7.68 | 4.61 | 0.81 | 7.28 |
| Interest | 0.86 | 0.76 | 0.57 | 0.57 | 7.76 |
| Depreciation | 0.18 | 0.50 | 0.22 | 0.81 | 1.77 |
| Profit before tax | 0.10 | -9.59 | 6.10 | 2.15 | 0.42 |
| Tax % | -60.00% | -39.21% | 26.07% | 107.44% | 4.76% |
| Net Profit + | 0.17 | -5.83 | 4.51 | -0.16 | 0.40 |
| EPS in Rs | 0.01 | -0.24 | 0.18 | 0.07 | 0.01 |
Financials of Delphi World
Annual income statement trend
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Sales + | 3,461.28 | 4,789.15 | 5,994.09 | 7,696.00 | 9,163.53 | 54.72 |
| Expenses + | 3,436.48 | 4,739.52 | 5,941.78 | 7,637.77 | 9,200.62 | 55.20 |
| Operating Profit | 24.80 | 49.63 | 52.31 | 58.23 | -37.09 | -0.48 |
| OPM % | 0.72% | 1.04% | 0.87% | 0.76% | -0.40% | -0.88% |
| Other Income + | 4.71 | 2.73 | -0.28 | 3.88 | 10.71 | 6.64 |
| Interest | 7.45 | 12.57 | 10.86 | 6.81 | 4.43 | 3.03 |
| Depreciation | 2.40 | 4.77 | 4.62 | 4.45 | 2.73 | 1.15 |
| Profit before tax | 19.66 | 35.02 | 36.55 | 50.85 | -33.54 | 1.98 |
| Tax % | 35.81% | 37.75% | 36.69% | 35.32% | -60.02% | 1.01% |
| Net Profit + | 12.62 | 14.78 | 20.81 | 32.89 | -13.43 | 1.96 |
| EPS in Rs | 0.50 | 0.58 | 0.82 | 1.29 | -0.41 | 0.08 |
| Dividend Payout % | 18.32% | 58.66% | 16.67% | 3.51% | 0.00% | 0.00% |
Financials of Delphi World
Capital structure and asset base
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 11.56 | 11.56 | 11.56 | 11.56 | 11.13 | 11.13 | 11.13 |
| Reserves | 33.13 | 78.33 | 114.26 | 167.41 | 93.56 | 212.43 | 218.63 |
| Borrowings + | 85.26 | 77.58 | 63.11 | 118.90 | 55.95 | 27.62 | 186.12 |
| Other Liabilities + | 85.80 | 93.34 | 102.55 | 102.62 | 132.50 | 58.31 | 177.92 |
| Total Liabilities | 215.75 | 260.81 | 291.48 | 400.49 | 293.14 | 309.49 | 593.80 |
| Fixed Assets + | 54.14 | 39.13 | 38.91 | 38.59 | 7.92 | 3.63 | 52.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 17.60 | 42.56 | 72.84 | 0.38 | 0.00 | 0.00 |
| Other Assets + | 161.60 | 204.08 | 210.01 | 288.83 | 284.84 | 305.86 | 541.20 |
| Total Assets | 215.75 | 260.81 | 291.48 | 400.49 | 293.14 | 309.49 | 593.80 |
Financials of Delphi World
Operating, investing and financing cash movement
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 13.84 | 23.84 | 63.58 | -5.43 | ||
| Cash from Investing Activity + | -9.36 | -8.46 | 20.46 | 16.27 | ||
| Cash from Financing Activity + | -28.83 | -14.19 | -10.75 | -43.28 | ||
| Net Cash Flow | -24.34 | 1.20 | 73.29 | -32.44 | ||
| Free Cash Flow | 12.02 | 19.18 | 58.88 | 5.21 | ||
| CFO/OP | 66% | 71% | 146% | -20% |
Financials of Delphi World
Working capital efficiency and return ratios
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 4.85 | 6.47 | 5.87 | 2.83 | 1.26 | 211.65 |
| Inventory Days | 1.81 | 1.12 | 1.49 | 1.18 | 1.23 | |
| Days Payable | 7.27 | 4.41 | 3.63 | 2.18 | 2.29 | |
| Cash Conversion Cycle | -0.61 | 3.17 | 3.73 | 1.84 | 0.19 | 211.65 |
| Working Capital Days | 2.64 | 0.20 | 1.59 | -3.63 | 0.45 | 438.77 |
| ROCE % | 27.21% | 23.64% | -5.99% |
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